China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 966,803,330 | 2,195,951 | 62.99 | 0.14 | 2012-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,789,623 | 137,623 | 0.25 | 0.01 | 2012-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,179,780 | 101,919 | 16.17 | 0.01 | 2012-08-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,657,646 | 80,000 | 0.17 | 0.01 | 2012-08-22 |
| 5 | C00093 | BNP PARIBAS | 6,907,603 | 60,000 | 0.45 | 0.00 | 2012-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,778,367 | 54,000 | 0.31 | 0.00 | 2012-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,897,025 | 16,000 | 0.38 | 0.00 | 2012-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,629 | 14,000 | 0.08 | 0.00 | 2012-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,600 | 14,000 | 0.18 | 0.00 | 2012-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,893,927 | 10,000 | 0.32 | 0.00 | 2012-08-22 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | 8,000 | 0.08 | 0.00 | 2012-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,866,000 | 6,000 | 0.12 | 0.00 | 2012-08-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 6,000 | 0.04 | 0.00 | 2012-08-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,707 | 6,000 | 0.05 | 0.00 | 2012-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,276 | 6,000 | 0.11 | 0.00 | 2012-08-22 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,248,000 | 4,000 | 0.34 | 0.00 | 2012-08-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 4,000 | 0.07 | 0.00 | 2012-08-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 4,000 | 0.02 | 0.00 | 2012-08-22 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2012-08-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,000 | 4,000 | 0.10 | 0.00 | 2012-08-22 |
| 24 | B01610 | KGI ASIA LTD | 1,456,000 | 4,000 | 0.09 | 0.00 | 2012-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 126,736 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,556,000 | -2,000 | 1.99 | -0.00 | 2012-08-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | -4,000 | 0.08 | -0.00 | 2012-08-22 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,334,820 | -4,000 | 0.09 | -0.00 | 2012-08-22 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | -8,000 | 0.02 | -0.00 | 2012-08-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,707,390 | -9,993 | 0.37 | -0.00 | 2012-08-22 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2012-08-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | -16,000 | 0.06 | -0.00 | 2012-08-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 282,500 | -17,500 | 0.02 | -0.00 | 2012-08-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,052,000 | -32,000 | 0.13 | -0.00 | 2012-08-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,214,000 | -42,000 | 0.47 | -0.00 | 2012-08-22 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,000 | -0.01 | 2012-08-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,086 | -128,000 | 0.50 | -0.01 | 2012-08-22 |
| 42 | C00010 | CITIBANK N.A. | 132,914,051 | -2,368,000 | 8.66 | -0.15 | 2012-08-22 |
| 42 | Total changed named holdings | 1,455,552,096 | 12,000 | 94.83 | 0.00 | ||
| 253 | Unchanged named holdings | 74,959,802 | 0 | 4.88 | 0.00 | ||
| 295 | Total named holdings | 1,530,511,898 | 12,000 | 99.72 | 0.00 | ||
| 45 | Unnamed Investor Participants | 448,000 | -12,000 | 0.03 | -0.00 | ||
| 340 | Total securities in CCASS | 1,530,959,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,892,102 | 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 | 2012-08-20 |
| Volume | 4,522,000 |
| Turnover | 55,736,756 |
| Average price | 12.326 |
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