China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 127,970,818 | 1,956,000 | 8.34 | 0.13 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,571,031 | 1,051,468 | 63.43 | 0.07 | 2012-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,038,518 | 988,000 | 16.42 | 0.06 | 2012-08-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,561,420 | 550,000 | 0.10 | 0.04 | 2012-08-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,587,795 | 398,000 | 0.17 | 0.03 | 2012-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,916,000 | 196,000 | 1.75 | 0.01 | 2012-08-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,544,000 | 74,000 | 0.10 | 0.00 | 2012-08-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,605,928 | 66,000 | 0.30 | 0.00 | 2012-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,000 | 18,000 | 0.05 | 0.00 | 2012-08-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 540,500 | 10,000 | 0.04 | 0.00 | 2012-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 4,000 | 0.04 | 0.00 | 2012-08-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 4,000 | 0.07 | 0.00 | 2012-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,512,000 | 4,000 | 0.49 | 0.00 | 2012-08-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2012-08-01 |
| 19 | B01610 | KGI ASIA LTD | 1,466,000 | 2,000 | 0.10 | 0.00 | 2012-08-01 |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | 2,000 | 0.08 | 0.00 | 2012-08-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,458 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | -2,000 | 0.09 | -0.00 | 2012-08-01 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 27 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | -4,000 | 0.05 | -0.00 | 2012-08-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,434,000 | -4,000 | 0.35 | -0.00 | 2012-08-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,378,000 | -6,000 | 0.42 | -0.00 | 2012-08-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,156,778 | -6,000 | 0.40 | -0.00 | 2012-08-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 550,000 | -6,000 | 0.04 | -0.00 | 2012-08-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,600 | -6,000 | 0.19 | -0.00 | 2012-08-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | -32,000 | 0.09 | -0.00 | 2012-08-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,629 | -36,000 | 0.08 | -0.00 | 2012-08-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,368,300 | -126,883 | 0.22 | -0.01 | 2012-08-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,450,050 | -590,700 | 0.22 | -0.04 | 2012-08-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,897,220 | -709,448 | 0.32 | -0.05 | 2012-08-01 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 594,998 | -1,162,000 | 0.04 | -0.08 | 2012-08-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,954,090 | -2,653,937 | 0.45 | -0.17 | 2012-08-01 |
| 40 | Total changed named holdings | 1,450,422,133 | 0 | 94.50 | 0.00 | ||
| 260 | Unchanged named holdings | 80,041,765 | 0 | 5.21 | 0.00 | ||
| 300 | Total named holdings | 1,530,463,898 | 0 | 99.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 486,000 | 0 | 0.03 | 0.00 | ||
| 347 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 6,292,500 |
| Turnover | 74,857,480 |
| Average price | 11.896 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy