China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,792,122 | 4,193,966 | 0.64 | 0.27 | 2012-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,228,122 | 1,660,082 | 64.65 | 0.11 | 2012-04-16 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-04-16 |
| 4 | C00093 | BNP PARIBAS | 19,404,199 | 76,000 | 1.26 | 0.00 | 2012-04-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,276 | 72,000 | 0.10 | 0.00 | 2012-04-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 70,000 | 0.09 | 0.00 | 2012-04-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,670,000 | 60,000 | 0.17 | 0.00 | 2012-04-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,473,169 | 58,000 | 0.10 | 0.00 | 2012-04-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,000 | 56,000 | 0.06 | 0.00 | 2012-04-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,030,720 | 52,000 | 0.07 | 0.00 | 2012-04-16 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2012-04-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,465,996 | 32,000 | 0.68 | 0.00 | 2012-04-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,671 | 30,000 | 0.12 | 0.00 | 2012-04-16 |
| 14 | B01610 | KGI ASIA LTD | 1,860,000 | 28,000 | 0.12 | 0.00 | 2012-04-16 |
| 15 | B01831 | NERICO BROTHERS LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | 14,000 | 0.06 | 0.00 | 2012-04-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,330,000 | 12,000 | 0.35 | 0.00 | 2012-04-16 |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2012-04-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | 8,000 | 0.13 | 0.00 | 2012-04-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 6,000 | 0.03 | 0.00 | 2012-04-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2012-04-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 6,000 | 0.10 | 0.00 | 2012-04-16 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,127,740 | 4,000 | 0.07 | 0.00 | 2012-04-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 996,707 | 4,000 | 0.06 | 0.00 | 2012-04-16 |
| 28 | B01569 | TANG PING KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-04-16 |
| 29 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2012-04-16 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 8,802 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,250 | -1,573 | 0.00 | -0.00 | 2012-04-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | -2,000 | 0.09 | -0.00 | 2012-04-16 |
| 36 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,794 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 40 | B01267 | WINFULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 41 | B01665 | WINSOME STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 44 | B01772 | TENSANT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,600 | -6,000 | 0.19 | -0.00 | 2012-04-16 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,536,000 | -6,000 | 0.17 | -0.00 | 2012-04-16 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 118,066 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 49 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -12,000 | 0.07 | -0.00 | 2012-04-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,000 | -18,000 | 0.11 | -0.00 | 2012-04-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 632,000 | -24,000 | 0.04 | -0.00 | 2012-04-16 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,605,000 | -26,000 | 0.50 | -0.00 | 2012-04-16 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 223,663 | -26,000 | 0.01 | -0.00 | 2012-04-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,902,152 | -42,100 | 14.78 | -0.00 | 2012-04-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 7,424,019 | -54,000 | 0.48 | -0.00 | 2012-04-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,120,508 | -158,727 | 0.40 | -0.01 | 2012-04-16 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 4,389,270 | -200,000 | 0.29 | -0.01 | 2012-04-16 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814 | -213,900 | 0.00 | -0.01 | 2012-04-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,234,825 | -230,000 | 1.90 | -0.01 | 2012-04-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,001 | -466,000 | 0.09 | -0.03 | 2012-04-16 |
| 62 | C00010 | CITIBANK N.A. | 102,053,641 | -767,700 | 6.65 | -0.05 | 2012-04-16 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,572,467 | -1,739,100 | 0.23 | -0.11 | 2012-04-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 6,377,556 | -2,652,948 | 0.42 | -0.17 | 2012-04-16 |
| 64 | Total changed named holdings | 1,464,224,150 | 0 | 95.40 | 0.00 | ||
| 248 | Unchanged named holdings | 66,287,748 | 0 | 4.32 | 0.00 | ||
| 312 | Total named holdings | 1,530,511,898 | 0 | 99.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 1,531,005,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,846,102 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 7,252,573 |
| Turnover | 83,611,206 |
| Average price | 11.528 |
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