China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,821,145 | 2,373,300 | 14.84 | 0.15 | 2012-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,967,106 | 652,000 | 0.84 | 0.04 | 2012-04-25 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,399,270 | 230,000 | 0.29 | 0.01 | 2012-04-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,775,741 | 102,000 | 0.18 | 0.01 | 2012-04-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 74,000 | 0.01 | 0.00 | 2012-04-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 664,000 | 64,000 | 0.04 | 0.00 | 2012-04-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,067,520 | 62,000 | 0.07 | 0.00 | 2012-04-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,874,591 | 58,000 | 0.32 | 0.00 | 2012-04-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,186,140 | 34,000 | 0.34 | 0.00 | 2012-04-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2012-04-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,485,000 | 16,000 | 0.49 | 0.00 | 2012-04-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | 16,000 | 0.01 | 0.00 | 2012-04-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,226,001 | 10,000 | 0.15 | 0.00 | 2012-04-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,324,000 | 10,000 | 0.35 | 0.00 | 2012-04-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,720,169 | 8,000 | 0.11 | 0.00 | 2012-04-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | 8,000 | 0.05 | 0.00 | 2012-04-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 8,000 | 0.03 | 0.00 | 2012-04-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | 8,000 | 0.11 | 0.00 | 2012-04-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,276 | 8,000 | 0.09 | 0.00 | 2012-04-25 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | 8,000 | 0.13 | 0.00 | 2012-04-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,384,000 | 8,000 | 0.29 | 0.00 | 2012-04-25 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,000 | 6,000 | 0.10 | 0.00 | 2012-04-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,188,000 | 4,000 | 0.14 | 0.00 | 2012-04-25 |
| 26 | B01252 | CORPORATE BROKERS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 27 | B01450 | DL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | 2,000 | 0.09 | 0.00 | 2012-04-25 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,815 | 509 | 0.00 | 0.00 | 2012-04-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 110,066 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-25 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,707 | -4,000 | 0.06 | -0.00 | 2012-04-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -6,000 | 0.06 | -0.00 | 2012-04-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | -6,000 | 0.11 | -0.00 | 2012-04-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,629 | -6,000 | 0.09 | -0.00 | 2012-04-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,000 | -8,000 | 0.06 | -0.00 | 2012-04-25 |
| 42 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-25 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-04-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,600 | -20,000 | 0.19 | -0.00 | 2012-04-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,146,825 | -28,000 | 1.83 | -0.00 | 2012-04-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,484,000 | -28,000 | 0.55 | -0.00 | 2012-04-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -28,000 | 0.10 | -0.00 | 2012-04-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,652,878 | -56,640 | 0.43 | -0.00 | 2012-04-25 |
| 49 | C00093 | BNP PARIBAS | 17,506,679 | -80,000 | 1.14 | -0.01 | 2012-04-25 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,326,019 | -102,000 | 0.48 | -0.01 | 2012-04-25 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 248,427 | -135,236 | 0.02 | -0.01 | 2012-04-25 |
| 52 | C00010 | CITIBANK N.A. | 103,313,833 | -148,000 | 6.73 | -0.01 | 2012-04-25 |
| 53 | B01298 | GET NICE SECURITIES LTD | 472,000 | -168,000 | 0.03 | -0.01 | 2012-04-25 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,662,467 | -190,000 | 0.24 | -0.01 | 2012-04-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,467,996 | -2,759,933 | 64.86 | -0.18 | 2012-04-25 |
| 55 | Total changed named holdings | 1,474,524,900 | 0 | 96.07 | 0.00 | ||
| 250 | Unchanged named holdings | 55,986,998 | 0 | 3.65 | 0.00 | ||
| 305 | Total named holdings | 1,530,511,898 | 0 | 99.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 353 | 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 | 2012-04-23 |
| Volume | 5,578,439 |
| Turnover | 66,064,113 |
| Average price | 11.843 |
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