China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,597,121 | 2,434,617 | 65.00 | 0.16 | 2012-05-02 |
| 2 | C00093 | BNP PARIBAS | 18,998,679 | 1,188,000 | 1.24 | 0.08 | 2012-05-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,751,741 | 526,000 | 0.24 | 0.03 | 2012-05-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 458,000 | 458,000 | 0.03 | 0.03 | 2012-05-02 |
| 5 | B01298 | GET NICE SECURITIES LTD | 512,000 | 160,000 | 0.03 | 0.01 | 2012-05-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,136,000 | 104,000 | 0.20 | 0.01 | 2012-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,748,982 | 89,111 | 0.44 | 0.01 | 2012-05-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | 70,000 | 0.11 | 0.00 | 2012-05-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,786,169 | 56,000 | 0.12 | 0.00 | 2012-05-02 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,014,220 | 35,500 | 0.07 | 0.00 | 2012-05-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,000 | 34,000 | 0.08 | 0.00 | 2012-05-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,481,276 | 26,000 | 0.10 | 0.00 | 2012-05-02 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2012-05-02 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2012-05-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2012-05-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-05-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 12,000 | 0.01 | 0.00 | 2012-05-02 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 19 | B01460 | BERICH BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 4,000 | 0.05 | 0.00 | 2012-05-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,082,000 | 4,000 | 0.14 | 0.00 | 2012-05-02 |
| 22 | B01740 | WIN SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2012-05-02 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,629 | 2,000 | 0.08 | 0.00 | 2012-05-02 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,096 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 464 | 464 | 0.00 | 0.00 | 2012-05-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,364 | -384 | 0.00 | -0.00 | 2012-05-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 584,000 | -2,000 | 0.04 | -0.00 | 2012-05-02 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 30 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-02 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 38 | B01290 | SPS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 40 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,448 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,368,000 | -4,000 | 0.28 | -0.00 | 2012-05-02 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,520,000 | -4,000 | 0.16 | -0.00 | 2012-05-02 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2012-05-02 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 57 | B01129 | WOCOM SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2012-05-02 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2012-05-02 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,656,000 | -16,000 | 0.11 | -0.00 | 2012-05-02 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2012-05-02 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,274,000 | -20,000 | 0.28 | -0.00 | 2012-05-02 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 |
| 69 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -22,000 | 0.01 | -0.00 | 2012-05-02 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 84,066 | -22,000 | 0.01 | -0.00 | 2012-05-02 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2012-05-02 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | -24,000 | 0.04 | -0.00 | 2012-05-02 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,000 | -26,000 | 0.13 | -0.00 | 2012-05-02 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2012-05-02 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -28,000 | 0.05 | -0.00 | 2012-05-02 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -30,000 | 0.06 | -0.00 | 2012-05-02 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,041,740 | -30,000 | 0.07 | -0.00 | 2012-05-02 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2012-05-02 |
| 80 | B01184 | QUAM SECURITIES LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2012-05-02 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | -34,000 | 0.09 | -0.00 | 2012-05-02 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,000 | -34,000 | 0.09 | -0.00 | 2012-05-02 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,000 | -34,000 | 0.05 | -0.00 | 2012-05-02 |
| 84 | B01695 | DAH SING SECURITIES LTD | 276,000 | -38,000 | 0.02 | -0.00 | 2012-05-02 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -40,000 | 0.09 | -0.00 | 2012-05-02 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 212,427 | -42,000 | 0.01 | -0.00 | 2012-05-02 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,707 | -44,000 | 0.06 | -0.00 | 2012-05-02 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,000 | -46,000 | 0.10 | -0.00 | 2012-05-02 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,600 | -48,000 | 0.18 | -0.00 | 2012-05-02 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,267,868 | -52,319 | 14.94 | -0.00 | 2012-05-02 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -56,000 | 0.01 | -0.00 | 2012-05-02 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,001 | -58,000 | 0.10 | -0.00 | 2012-05-02 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | -116,000 | 0.10 | -0.01 | 2012-05-02 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,622,467 | -122,000 | 0.24 | -0.01 | 2012-05-02 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,340,000 | -128,000 | 0.54 | -0.01 | 2012-05-02 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,256,000 | -136,000 | 0.34 | -0.01 | 2012-05-02 |
| 97 | B01130 | BOCI SECURITIES LTD | 7,072,019 | -144,000 | 0.46 | -0.01 | 2012-05-02 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -172,000 | 0.02 | -0.01 | 2012-05-02 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,422,151 | -284,313 | 0.35 | -0.02 | 2012-05-02 |
| 100 | C00010 | CITIBANK N.A. | 102,712,687 | -286,146 | 6.69 | -0.02 | 2012-05-02 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 7,031,000 | -338,000 | 0.46 | -0.02 | 2012-05-02 |
| 102 | B01610 | KGI ASIA LTD | 1,398,000 | -342,000 | 0.09 | -0.02 | 2012-05-02 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,604,825 | -434,000 | 1.80 | -0.03 | 2012-05-02 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 3,887,270 | -512,000 | 0.25 | -0.03 | 2012-05-02 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,778,576 | -558,530 | 0.83 | -0.04 | 2012-05-02 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,591 | -622,000 | 0.19 | -0.04 | 2012-05-02 |
| 106 | Total changed named holdings | 1,496,056,184 | 6,000 | 97.47 | 0.00 | ||
| 198 | Unchanged named holdings | 34,461,714 | 0 | 2.25 | 0.00 | ||
| 304 | Total named holdings | 1,530,517,898 | 6,000 | 99.72 | 0.00 | ||
| 47 | Unnamed Investor Participants | 488,000 | -6,000 | 0.03 | -0.00 | ||
| 351 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 12,693,106 |
| Turnover | 156,612,534 |
| Average price | 12.338 |
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