China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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. | 135,579,971 | 985,000 | 8.83 | 0.06 | 2012-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,527 | 202,000 | 0.27 | 0.01 | 2012-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,521,752 | 168,072 | 16.13 | 0.01 | 2012-08-16 |
| 4 | C00093 | BNP PARIBAS | 6,695,222 | 160,000 | 0.44 | 0.01 | 2012-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 835,822 | 152,000 | 0.05 | 0.01 | 2012-08-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 772,000 | 74,000 | 0.05 | 0.00 | 2012-08-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,871,646 | 72,000 | 0.19 | 0.00 | 2012-08-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 876,998 | 62,000 | 0.06 | 0.00 | 2012-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,727,286 | 30,000 | 0.50 | 0.00 | 2012-08-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,000 | 20,000 | 0.06 | 0.00 | 2012-08-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 8,000 | 0.04 | 0.00 | 2012-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 538,000 | 6,000 | 0.04 | 0.00 | 2012-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 88,066 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,430,000 | 4,000 | 0.35 | 0.00 | 2012-08-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,525,598 | 2,520 | 0.36 | 0.00 | 2012-08-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,968 | 500 | 0.00 | 0.00 | 2012-08-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,258 | 230 | 0.00 | 0.00 | 2012-08-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -2,000 | 0.02 | -0.00 | 2012-08-16 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 24 | B01280 | WING FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2012-08-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,707 | -4,000 | 0.05 | -0.00 | 2012-08-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,276 | -4,000 | 0.11 | -0.00 | 2012-08-16 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | -4,000 | 0.11 | -0.00 | 2012-08-16 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-16 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2012-08-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2012-08-16 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 35 | B01267 | WINFULL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | -6,000 | 0.10 | -0.00 | 2012-08-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | -10,000 | 0.06 | -0.00 | 2012-08-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -10,000 | 0.07 | -0.00 | 2012-08-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,000 | -10,000 | 0.06 | -0.00 | 2012-08-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 124,736 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 41 | B01209 | MASON SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,629 | -10,000 | 0.08 | -0.00 | 2012-08-16 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 905,740 | -12,000 | 0.06 | -0.00 | 2012-08-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,600 | -12,000 | 0.18 | -0.00 | 2012-08-16 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,902,236 | -17,764 | 0.12 | -0.00 | 2012-08-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,000 | -20,000 | 0.34 | -0.00 | 2012-08-16 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2012-08-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -36,000 | 0.04 | -0.00 | 2012-08-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | -40,000 | 0.09 | -0.00 | 2012-08-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 5,945,025 | -50,000 | 0.39 | -0.00 | 2012-08-16 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,238,000 | -60,000 | 0.28 | -0.00 | 2012-08-16 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 978,720 | -71,900 | 0.06 | -0.00 | 2012-08-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,306,000 | -74,500 | 0.48 | -0.00 | 2012-08-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,098,779 | -86,796 | 0.33 | -0.01 | 2012-08-16 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 1,691,270 | -100,000 | 0.11 | -0.01 | 2012-08-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,292,000 | -106,000 | 1.97 | -0.01 | 2012-08-16 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,181,634 | -234,000 | 0.21 | -0.02 | 2012-08-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,081,234 | -417,362 | 62.94 | -0.03 | 2012-08-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,916,000 | -476,000 | 0.19 | -0.03 | 2012-08-16 |
| 60 | Total changed named holdings | 1,472,398,700 | 0 | 95.93 | 0.00 | ||
| 233 | Unchanged named holdings | 58,095,198 | 0 | 3.79 | 0.00 | ||
| 293 | Total named holdings | 1,530,493,898 | 0 | 99.72 | 0.00 | ||
| 46 | Unnamed Investor Participants | 470,000 | -6,000 | 0.03 | -0.00 | ||
| 339 | Total securities in CCASS | 1,530,963,898 | -6,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 3,888,102 | 6,000 | 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 | 2012-08-14 |
| Volume | 6,626,730 |
| Turnover | 81,581,781 |
| Average price | 12.311 |
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