China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,286,111 | 2,513,400 | 0.21 | 0.16 | 2012-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,209,464 | 1,539,627 | 0.60 | 0.10 | 2012-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,381,313 | 1,173,700 | 16.12 | 0.08 | 2012-07-11 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2012-07-11 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2012-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,684,000 | 80,000 | 0.89 | 0.01 | 2012-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,035,357 | 62,035 | 0.26 | 0.00 | 2012-07-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,629 | 34,000 | 0.09 | 0.00 | 2012-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,992,000 | 32,000 | 0.52 | 0.00 | 2012-07-11 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2012-07-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,926,600 | 22,000 | 0.19 | 0.00 | 2012-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | 16,000 | 0.06 | 0.00 | 2012-07-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2012-07-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,000 | 12,000 | 0.16 | 0.00 | 2012-07-11 |
| 15 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2012-07-11 |
| 17 | B01610 | KGI ASIA LTD | 1,554,000 | 6,000 | 0.10 | 0.00 | 2012-07-11 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | 4,000 | 0.10 | 0.00 | 2012-07-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,000 | 4,000 | 0.29 | 0.00 | 2012-07-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | 4,000 | 0.13 | 0.00 | 2012-07-11 |
| 22 | B01209 | MASON SECURITIES LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2012-07-11 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 980,020 | 4,000 | 0.06 | 0.00 | 2012-07-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,878,000 | 2,000 | 0.45 | 0.00 | 2012-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 2,000 | 0.09 | 0.00 | 2012-07-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 2,000 | 0.10 | 0.00 | 2012-07-11 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | 2,000 | 0.10 | 0.00 | 2012-07-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,000 | -2,000 | 0.08 | -0.00 | 2012-07-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 997,740 | -2,000 | 0.07 | -0.00 | 2012-07-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,599,276 | -2,000 | 0.10 | -0.00 | 2012-07-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -4,000 | 0.05 | -0.00 | 2012-07-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,480,000 | -6,000 | 0.36 | -0.00 | 2012-07-11 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | -6,000 | 0.02 | -0.00 | 2012-07-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2012-07-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,707 | -12,000 | 0.06 | -0.00 | 2012-07-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -12,000 | 0.02 | -0.00 | 2012-07-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,538,778 | -16,000 | 0.49 | -0.00 | 2012-07-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,374,000 | -16,000 | 0.28 | -0.00 | 2012-07-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | -20,000 | 0.06 | -0.00 | 2012-07-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -24,000 | 0.05 | -0.00 | 2012-07-11 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-07-11 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,161,596 | -34,419 | 0.47 | -0.00 | 2012-07-11 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -48,000 | 0.01 | -0.00 | 2012-07-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,000 | -50,000 | 0.10 | -0.00 | 2012-07-11 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,248,000 | -54,000 | 0.08 | -0.00 | 2012-07-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,004,000 | -60,000 | 1.82 | -0.00 | 2012-07-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,018,000 | -74,000 | 0.13 | -0.00 | 2012-07-11 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 3,513,270 | -110,000 | 0.23 | -0.01 | 2012-07-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -166,000 | -0.01 | 2012-07-11 | |
| 54 | C00093 | BNP PARIBAS | 9,304,547 | -192,000 | 0.61 | -0.01 | 2012-07-11 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,104,735 | -274,000 | 0.20 | -0.02 | 2012-07-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,156 | -320,000 | 0.19 | -0.02 | 2012-07-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,662,363 | -1,226,083 | 62.59 | -0.08 | 2012-07-11 |
| 58 | C00010 | CITIBANK N.A. | 117,820,016 | -3,072,260 | 7.68 | -0.20 | 2012-07-11 |
| 58 | Total changed named holdings | 1,479,431,678 | 0 | 96.39 | 0.00 | ||
| 249 | Unchanged named holdings | 51,032,220 | 0 | 3.32 | 0.00 | ||
| 307 | Total named holdings | 1,530,463,898 | 0 | 99.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 486,000 | 0 | 0.03 | 0.00 | ||
| 354 | Total securities in CCASS | 1,530,949,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,902,102 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 5,248,000 |
| Turnover | 59,881,948 |
| Average price | 11.410 |
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