China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 969,414,833 | 5,558,054 | 63.16 | 0.36 | 2012-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,002,001 | 782,000 | 0.52 | 0.05 | 2012-06-22 |
| 3 | C00093 | BNP PARIBAS | 9,766,765 | 38,000 | 0.64 | 0.00 | 2012-06-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,569,735 | 18,000 | 0.17 | 0.00 | 2012-06-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2012-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,244 | 12,077 | 0.24 | 0.00 | 2012-06-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 573,427 | 10,000 | 0.04 | 0.00 | 2012-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,658,528 | 2,000 | 0.50 | 0.00 | 2012-06-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,795 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,615,391 | 2,000 | 0.50 | 0.00 | 2012-06-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,947 | 392 | 0.00 | 0.00 | 2012-06-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | -2,000 | 0.10 | -0.00 | 2012-06-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 14 | B01450 | DL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,276 | -2,000 | 0.10 | -0.00 | 2012-06-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 18 | B01123 | HING WONG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,000 | -2,000 | 0.10 | -0.00 | 2012-06-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 21 | B01772 | TENSANT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 108,066 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 982,020 | -9,070 | 0.06 | -0.00 | 2012-06-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | -10,000 | 0.05 | -0.00 | 2012-06-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -12,000 | 0.10 | -0.00 | 2012-06-22 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-06-22 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,942 | -12,058 | 0.10 | -0.00 | 2012-06-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | -14,000 | 0.07 | -0.00 | 2012-06-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,600 | -14,000 | 0.19 | -0.00 | 2012-06-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | -16,000 | 0.13 | -0.00 | 2012-06-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,125,249 | -17,600 | 15.71 | -0.00 | 2012-06-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,860,000 | -18,000 | 0.38 | -0.00 | 2012-06-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -20,000 | 0.06 | -0.00 | 2012-06-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -22,000 | 0.11 | -0.00 | 2012-06-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,000 | -26,000 | 0.11 | -0.00 | 2012-06-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,883,000 | -28,000 | 0.51 | -0.00 | 2012-06-22 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,629 | -34,000 | 0.09 | -0.00 | 2012-06-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,486,000 | -40,000 | 0.16 | -0.00 | 2012-06-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,707 | -46,000 | 0.06 | -0.00 | 2012-06-22 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 4,825,270 | -50,000 | 0.31 | -0.00 | 2012-06-22 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,220,000 | -60,000 | 1.84 | -0.00 | 2012-06-22 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,813,634 | -110,000 | 0.25 | -0.01 | 2012-06-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | -120,000 | 0.03 | -0.01 | 2012-06-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,432,000 | -181,070 | 0.88 | -0.01 | 2012-06-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,217,579 | -354,000 | 0.60 | -0.02 | 2012-06-22 |
| 52 | C00010 | CITIBANK N.A. | 110,414,225 | -496,725 | 7.19 | -0.03 | 2012-06-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,250,000 | -548,000 | 0.54 | -0.04 | 2012-06-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,553 | -4,034,000 | 0.00 | -0.26 | 2012-06-22 |
| 54 | Total changed named holdings | 1,468,379,416 | 0 | 95.67 | 0.00 | ||
| 260 | Unchanged named holdings | 62,074,482 | 0 | 4.04 | 0.00 | ||
| 314 | Total named holdings | 1,530,453,898 | 0 | 99.71 | 0.00 | ||
| 49 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,530,947,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,904,102 | 0 | 0.25 | 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 | 2012-06-20 |
| Volume | 5,728,248 |
| Turnover | 66,006,615 |
| Average price | 11.523 |
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