China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-03-02 to 2012-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,995,825 | 312,000 | 1.82 | 0.02 | 2012-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,224,004 | 286,000 | 0.34 | 0.02 | 2012-03-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,380,173 | 270,000 | 0.22 | 0.02 | 2012-03-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,000 | 230,000 | 0.15 | 0.01 | 2012-03-05 |
| 5 | C00093 | BNP PARIBAS | 23,231,199 | 216,000 | 1.51 | 0.01 | 2012-03-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,714 | 200,000 | 0.01 | 0.01 | 2012-03-05 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 199,985 | 179,500 | 0.01 | 0.01 | 2012-03-05 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 3,395,270 | 110,000 | 0.22 | 0.01 | 2012-03-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 108,000 | 0.01 | 0.01 | 2012-03-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,000 | 102,000 | 0.05 | 0.01 | 2012-03-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,000 | 84,000 | 0.53 | 0.01 | 2012-03-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,498,019 | 66,000 | 0.42 | 0.00 | 2012-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | 54,000 | 0.09 | 0.00 | 2012-03-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,771,000 | 54,000 | 0.44 | 0.00 | 2012-03-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,707 | 48,000 | 0.06 | 0.00 | 2012-03-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 44,000 | 0.01 | 0.00 | 2012-03-05 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 90,066 | 40,000 | 0.01 | 0.00 | 2012-03-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,977,169 | 38,000 | 0.13 | 0.00 | 2012-03-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | 32,000 | 0.08 | 0.00 | 2012-03-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,600 | 32,000 | 0.17 | 0.00 | 2012-03-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | 30,000 | 0.08 | 0.00 | 2012-03-05 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,646,503 | 30,000 | 0.17 | 0.00 | 2012-03-05 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,326,000 | 30,000 | 0.28 | 0.00 | 2012-03-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 26,000 | 0.04 | 0.00 | 2012-03-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 923,740 | 26,000 | 0.06 | 0.00 | 2012-03-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | 26,000 | 0.12 | 0.00 | 2012-03-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,932,527 | 24,976 | 0.32 | 0.00 | 2012-03-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,276 | 24,000 | 0.09 | 0.00 | 2012-03-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 22,000 | 0.03 | 0.00 | 2012-03-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 22,000 | 0.04 | 0.00 | 2012-03-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 37 | B01610 | KGI ASIA LTD | 1,356,000 | 20,000 | 0.09 | 0.00 | 2012-03-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,000 | 18,000 | 0.01 | 0.00 | 2012-03-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,691 | 18,000 | 0.11 | 0.00 | 2012-03-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 14,000 | 0.02 | 0.00 | 2012-03-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 596,000 | 12,000 | 0.04 | 0.00 | 2012-03-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 12,000 | 0.07 | 0.00 | 2012-03-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,000 | 12,000 | 0.09 | 0.00 | 2012-03-05 |
| 46 | B01606 | EWARTON SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 52 | B01805 | SALISBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 8,000 | 0.05 | 0.00 | 2012-03-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2012-03-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 8,000 | 0.03 | 0.00 | 2012-03-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,629 | 8,000 | 0.08 | 0.00 | 2012-03-05 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | 8,000 | 0.04 | 0.00 | 2012-03-05 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 13,360 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,000 | 4,000 | 0.10 | 0.00 | 2012-03-05 |
| 61 | B01209 | MASON SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | 4,000 | 0.09 | 0.00 | 2012-03-05 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 64 | B01416 | VC BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 66 | B01522 | CHUANGS & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,561 | 2,000 | 0.15 | 0.00 | 2012-03-05 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 414,000 | 2,000 | 0.03 | 0.00 | 2012-03-05 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 74 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 79 | B01665 | WINSOME STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,566,000 | -2,000 | 0.17 | -0.00 | 2012-03-05 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,000 | -18,000 | 0.09 | -0.00 | 2012-03-05 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 509,783 | -42,000 | 0.03 | -0.00 | 2012-03-05 |
| 85 | C00010 | CITIBANK N.A. | 111,794,911 | -54,000 | 7.28 | -0.00 | 2012-03-05 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,958,000 | -56,000 | 0.13 | -0.00 | 2012-03-05 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,200,000 | -66,000 | 0.27 | -0.00 | 2012-03-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,997,399 | -168,476 | 63.59 | -0.01 | 2012-03-05 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,021,167 | -336,000 | 0.07 | -0.02 | 2012-03-05 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,646,209 | -2,520,000 | 16.85 | -0.16 | 2012-03-05 |
| 90 | Total changed named holdings | 1,490,497,487 | 0 | 97.11 | 0.00 | ||
| 205 | Unchanged named holdings | 40,098,411 | 0 | 2.61 | 0.00 | ||
| 295 | Total named holdings | 1,530,595,898 | 0 | 99.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | ||
| 339 | Total securities in CCASS | 1,531,055,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,796,102 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 6,288,000 |
| Turnover | 83,078,960 |
| Average price | 13.212 |
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