China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00010 | CITIBANK N.A. | 103,494,461 | 1,795,197 | 6.74 | 0.12 | 2012-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 993,225 | 553,022 | 0.06 | 0.04 | 2012-06-07 |
| 3 | C00093 | BNP PARIBAS | 13,281,678 | 396,911 | 0.87 | 0.03 | 2012-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,391,106 | 278,000 | 15.99 | 0.02 | 2012-06-07 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,510,367 | 210,000 | 0.10 | 0.01 | 2012-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,890,000 | 118,000 | 0.19 | 0.01 | 2012-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,162,528 | 82,275 | 0.53 | 0.01 | 2012-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,158,266 | 72,973 | 0.27 | 0.00 | 2012-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,000 | 60,000 | 0.05 | 0.00 | 2012-06-07 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 916,000 | 60,000 | 0.06 | 0.00 | 2012-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,107,644 | 56,858 | 0.53 | 0.00 | 2012-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,629 | 52,000 | 0.10 | 0.00 | 2012-06-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | 36,000 | 0.12 | 0.00 | 2012-06-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,276 | 32,000 | 0.11 | 0.00 | 2012-06-07 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 5,209,270 | 30,000 | 0.34 | 0.00 | 2012-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 28,000 | 0.07 | 0.00 | 2012-06-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | 22,000 | 0.09 | 0.00 | 2012-06-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | 20,000 | 0.07 | 0.00 | 2012-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 658,000 | 20,000 | 0.04 | 0.00 | 2012-06-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 20,000 | 0.10 | 0.00 | 2012-06-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 14,000 | 0.03 | 0.00 | 2012-06-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 14,000 | 0.10 | 0.00 | 2012-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,707 | 10,000 | 0.06 | 0.00 | 2012-06-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,221,000 | 10,000 | 0.54 | 0.00 | 2012-06-07 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2012-06-07 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,000 | 6,000 | 0.11 | 0.00 | 2012-06-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,000 | 4,000 | 0.11 | 0.00 | 2012-06-07 |
| 31 | B01450 | DL BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 33 | B01610 | KGI ASIA LTD | 1,624,000 | 4,000 | 0.11 | 0.00 | 2012-06-07 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,016,720 | 4,000 | 0.07 | 0.00 | 2012-06-07 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2012-06-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 118,066 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | 2,000 | 0.04 | 0.00 | 2012-06-07 |
| 40 | B01569 | TANG PING KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 42 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,892 | 975 | 0.00 | 0.00 | 2012-06-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,117,740 | -2,000 | 0.07 | -0.00 | 2012-06-07 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -6,000 | 0.01 | -0.00 | 2012-06-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,698,000 | -6,000 | 0.37 | -0.00 | 2012-06-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,160,889 | -10,000 | 1.83 | -0.00 | 2012-06-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,926,000 | -10,000 | 0.58 | -0.00 | 2012-06-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,492,000 | -10,000 | 0.16 | -0.00 | 2012-06-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,014,329 | -31,437 | 0.52 | -0.00 | 2012-06-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,936,330 | -44,000 | 0.91 | -0.00 | 2012-06-07 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 342,427 | -78,000 | 0.02 | -0.01 | 2012-06-07 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,668,022 | -95,102 | 0.11 | -0.01 | 2012-06-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,198,735 | -290,000 | 0.21 | -0.02 | 2012-06-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,401 | -642,000 | 0.16 | -0.04 | 2012-06-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,088,503 | -2,811,672 | 63.27 | -0.18 | 2012-06-07 |
| 60 | Total changed named holdings | 1,472,587,211 | 0 | 95.94 | 0.00 | ||
| 253 | Unchanged named holdings | 57,860,687 | 0 | 3.77 | 0.00 | ||
| 313 | Total named holdings | 1,530,447,898 | 0 | 99.71 | 0.00 | ||
| 48 | Unnamed Investor Participants | 490,000 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 1,530,937,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,914,102 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 7,569,525 |
| Turnover | 78,548,824 |
| Average price | 10.377 |
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