China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00010 | CITIBANK N.A. | 104,421,833 | 1,047,100 | 6.80 | 0.07 | 2012-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,158,876 | 891,209 | 0.47 | 0.06 | 2012-04-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,176,737 | 513,000 | 14.74 | 0.03 | 2012-04-20 |
| 4 | C00093 | BNP PARIBAS | 18,430,199 | 460,000 | 1.20 | 0.03 | 2012-04-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,786,136 | 358,000 | 0.70 | 0.02 | 2012-04-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 502,000 | 148,000 | 0.03 | 0.01 | 2012-04-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,756,019 | 146,000 | 0.51 | 0.01 | 2012-04-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,001 | 112,000 | 0.13 | 0.01 | 2012-04-20 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,802,467 | 110,000 | 0.25 | 0.01 | 2012-04-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,670,169 | 78,000 | 0.11 | 0.01 | 2012-04-20 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 383,663 | 60,000 | 0.02 | 0.00 | 2012-04-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,000 | 36,000 | 0.11 | 0.00 | 2012-04-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2012-04-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-04-20 |
| 15 | C00016 | DBS BANK LTD | 822,000 | 24,000 | 0.05 | 0.00 | 2012-04-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 16,000 | 0.09 | 0.00 | 2012-04-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2012-04-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,000 | 12,000 | 0.05 | 0.00 | 2012-04-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,629 | 6,000 | 0.09 | 0.00 | 2012-04-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2012-04-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 122,066 | 4,000 | 0.01 | 0.00 | 2012-04-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,000 | 4,000 | 0.20 | 0.00 | 2012-04-20 |
| 29 | B01340 | LEHIN SECURITIES LTD | 138,646 | 3,400 | 0.01 | 0.00 | 2012-04-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,000 | 2,000 | 0.11 | 0.00 | 2012-04-20 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 33 | B01469 | KAISER SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,881 | 1,000 | 0.00 | 0.00 | 2012-04-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2012-04-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,591 | -2,000 | 0.12 | -0.00 | 2012-04-20 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-04-20 | |
| 38 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-20 | |
| 39 | B01645 | SELINA & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 40 | B01427 | TSE'S SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-20 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | -4,000 | 0.06 | -0.00 | 2012-04-20 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-04-20 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-04-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | -4,000 | 0.09 | -0.00 | 2012-04-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,290,000 | -4,000 | 0.28 | -0.00 | 2012-04-20 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2012-04-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-04-20 |
| 50 | B01772 | TENSANT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-04-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -6,000 | 0.07 | -0.00 | 2012-04-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 650,000 | -6,000 | 0.04 | -0.00 | 2012-04-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,000 | -6,000 | 0.06 | -0.00 | 2012-04-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-04-20 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,326,000 | -8,000 | 0.35 | -0.00 | 2012-04-20 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-20 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | -14,000 | 0.03 | -0.00 | 2012-04-20 |
| 61 | B01450 | DL BROKERAGE LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-04-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,518,000 | -16,000 | 0.55 | -0.00 | 2012-04-20 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | -16,000 | 0.11 | -0.00 | 2012-04-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,600 | -16,000 | 0.19 | -0.00 | 2012-04-20 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,000 | -18,000 | 0.08 | -0.00 | 2012-04-20 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | -18,000 | 0.04 | -0.00 | 2012-04-20 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | -20,000 | 0.03 | -0.00 | 2012-04-20 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2012-04-20 |
| 69 | B01695 | DAH SING SECURITIES LTD | 378,000 | -28,000 | 0.02 | -0.00 | 2012-04-20 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,707 | -40,000 | 0.06 | -0.00 | 2012-04-20 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,567,000 | -40,000 | 0.49 | -0.00 | 2012-04-20 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2012-04-20 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -42,000 | 0.03 | -0.00 | 2012-04-20 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,081,740 | -44,000 | 0.07 | -0.00 | 2012-04-20 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -44,000 | 0.01 | -0.00 | 2012-04-20 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,000 | -46,000 | 0.10 | -0.00 | 2012-04-20 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,457,276 | -52,000 | 0.09 | -0.00 | 2012-04-20 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -52,542 | -0.00 | 2012-04-20 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | -114,000 | 0.11 | -0.01 | 2012-04-20 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,594,000 | -138,000 | 0.17 | -0.01 | 2012-04-20 |
| 81 | B01610 | KGI ASIA LTD | 1,948,000 | -144,000 | 0.13 | -0.01 | 2012-04-20 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,352,211 | -267,802 | 64.85 | -0.02 | 2012-04-20 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,630,825 | -310,000 | 1.87 | -0.02 | 2012-04-20 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 4,369,270 | -320,000 | 0.28 | -0.02 | 2012-04-20 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 4,629,741 | -586,000 | 0.30 | -0.04 | 2012-04-20 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,061,838 | -1,581,365 | 0.33 | -0.10 | 2012-04-20 |
| 86 | Total changed named holdings | 1,485,629,121 | 0 | 96.79 | 0.00 | ||
| 222 | Unchanged named holdings | 44,882,777 | 0 | 2.92 | 0.00 | ||
| 308 | Total named holdings | 1,530,511,898 | 0 | 99.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 356 | 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 | 2012-04-18 |
| Volume | 9,128,400 |
| Turnover | 106,498,772 |
| Average price | 11.667 |
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