China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-04-16 to 2012-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,809,511 | 1,581,389 | 64.75 | 0.10 | 2012-04-17 |
| 2 | C00010 | CITIBANK N.A. | 103,208,733 | 1,155,092 | 6.72 | 0.08 | 2012-04-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 750,000 | 750,000 | 0.05 | 0.05 | 2012-04-17 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,992,467 | 420,000 | 0.26 | 0.03 | 2012-04-17 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,689,270 | 300,000 | 0.31 | 0.02 | 2012-04-17 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 463,663 | 240,000 | 0.03 | 0.02 | 2012-04-17 |
| 7 | B01610 | KGI ASIA LTD | 2,042,000 | 182,000 | 0.13 | 0.01 | 2012-04-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,591 | 172,920 | 0.13 | 0.01 | 2012-04-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,000 | 148,000 | 0.07 | 0.01 | 2012-04-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,598,169 | 125,000 | 0.10 | 0.01 | 2012-04-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,001 | 116,000 | 0.10 | 0.01 | 2012-04-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,532,019 | 108,000 | 0.49 | 0.01 | 2012-04-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,390,000 | 60,000 | 0.35 | 0.00 | 2012-04-17 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,814 | 50,000 | 0.00 | 0.00 | 2012-04-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 44,000 | 0.01 | 0.00 | 2012-04-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,153,078 | 32,570 | 0.40 | 0.00 | 2012-04-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,409,556 | 32,000 | 0.42 | 0.00 | 2012-04-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 30,000 | 0.03 | 0.00 | 2012-04-17 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2012-04-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,688,000 | 18,000 | 0.18 | 0.00 | 2012-04-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | 18,000 | 0.11 | 0.00 | 2012-04-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,250,825 | 16,000 | 1.91 | 0.00 | 2012-04-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 646,000 | 14,000 | 0.04 | 0.00 | 2012-04-17 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,041,120 | 10,400 | 0.07 | 0.00 | 2012-04-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 10,000 | 0.09 | 0.00 | 2012-04-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | 10,000 | 0.13 | 0.00 | 2012-04-17 |
| 27 | B01416 | VC BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,496,000 | 6,000 | 0.55 | 0.00 | 2012-04-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2012-04-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 6,000 | 0.03 | 0.00 | 2012-04-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,629 | 6,000 | 0.09 | 0.00 | 2012-04-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,204,000 | 4,000 | 0.08 | 0.00 | 2012-04-17 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 2,000 | 0.07 | 0.00 | 2012-04-17 |
| 35 | B01450 | DL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2012-04-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,600 | 2,000 | 0.19 | 0.00 | 2012-04-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 145,246 | 655 | 0.01 | 0.00 | 2012-04-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,345 | 95 | 0.00 | 0.00 | 2012-04-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,948 | -846 | 0.00 | -0.00 | 2012-04-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,000 | -2,000 | 0.11 | -0.00 | 2012-04-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,707 | -4,000 | 0.06 | -0.00 | 2012-04-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | -4,000 | 0.03 | -0.00 | 2012-04-17 |
| 49 | B01725 | GT CAPITAL LTD | 0 | -4,000 | -0.00 | 2012-04-17 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -4,000 | 0.05 | -0.00 | 2012-04-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,000 | -4,000 | 0.20 | -0.00 | 2012-04-17 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | -8,000 | 0.11 | -0.00 | 2012-04-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | -10,000 | 0.12 | -0.00 | 2012-04-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2012-04-17 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,808,124 | -20,000 | 0.12 | -0.00 | 2012-04-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | -24,000 | 0.06 | -0.00 | 2012-04-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 7,581,000 | -24,000 | 0.49 | -0.00 | 2012-04-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,101,740 | -26,000 | 0.07 | -0.00 | 2012-04-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,527,276 | -56,000 | 0.10 | -0.00 | 2012-04-17 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | -72,000 | 0.00 | -0.00 | 2012-04-17 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,362,136 | -103,860 | 0.68 | -0.01 | 2012-04-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,859,737 | -1,042,415 | 14.72 | -0.07 | 2012-04-17 |
| 67 | C00093 | BNP PARIBAS | 17,640,199 | -1,764,000 | 1.15 | -0.11 | 2012-04-17 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,295,122 | -2,497,000 | 0.48 | -0.16 | 2012-04-17 |
| 68 | Total changed named holdings | 1,481,574,626 | 0 | 96.53 | 0.00 | ||
| 244 | Unchanged named holdings | 48,937,272 | 0 | 3.19 | 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 | 2012-04-13 |
| Volume | 6,819,904 |
| Turnover | 79,220,592 |
| Average price | 11.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy