China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,560,000 | 816,000 | 0.62 | 0.05 | 2012-09-10 |
| 2 | C00010 | CITIBANK N.A. | 134,686,054 | 414,000 | 8.78 | 0.03 | 2012-09-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,567,173 | 360,000 | 0.56 | 0.02 | 2012-09-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,585,640 | 324,000 | 0.17 | 0.02 | 2012-09-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,911,599 | 307,975 | 63.00 | 0.02 | 2012-09-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | 210,000 | 0.09 | 0.01 | 2012-09-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,602,385 | 166,000 | 0.50 | 0.01 | 2012-09-10 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,945,634 | 70,000 | 0.19 | 0.00 | 2012-09-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,188,000 | 56,000 | 0.34 | 0.00 | 2012-09-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,788,000 | 54,000 | 0.31 | 0.00 | 2012-09-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,828,000 | 52,000 | 2.01 | 0.00 | 2012-09-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,012,320 | 37,600 | 0.07 | 0.00 | 2012-09-10 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-09-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 988,000 | 26,000 | 0.06 | 0.00 | 2012-09-10 |
| 15 | B01610 | KGI ASIA LTD | 1,444,000 | 16,000 | 0.09 | 0.00 | 2012-09-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,430,698 | 15,644 | 0.35 | 0.00 | 2012-09-10 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | 8,000 | 0.06 | 0.00 | 2012-09-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2012-09-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,000 | 6,000 | 0.05 | 0.00 | 2012-09-10 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 837,740 | 4,000 | 0.05 | 0.00 | 2012-09-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 4,000 | 0.07 | 0.00 | 2012-09-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,276 | 4,000 | 0.09 | 0.00 | 2012-09-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,629 | 4,000 | 0.07 | 0.00 | 2012-09-10 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 28 | B01740 | WIN SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2012-09-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 2,000 | 0.04 | 0.00 | 2012-09-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,600 | 2,000 | 0.18 | 0.00 | 2012-09-10 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,874 | 1,554 | 0.00 | 0.00 | 2012-09-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,488 | 8 | 0.00 | 0.00 | 2012-09-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-09-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2012-09-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | -2,000 | 0.09 | -0.00 | 2012-09-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | -2,000 | 0.11 | -0.00 | 2012-09-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2012-09-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | -4,000 | 0.08 | -0.00 | 2012-09-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,505,258 | -10,000 | 0.36 | -0.00 | 2012-09-10 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2012-09-10 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -14,000 | 0.02 | -0.00 | 2012-09-10 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -20,000 | 0.05 | -0.00 | 2012-09-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,660,000 | -22,000 | 0.11 | -0.00 | 2012-09-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,867,900 | -32,000 | 0.45 | -0.00 | 2012-09-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | -40,000 | 0.07 | -0.00 | 2012-09-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 219,452 | -114,462 | 0.01 | -0.01 | 2012-09-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,031,941 | -121,547 | 0.39 | -0.01 | 2012-09-10 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 247,270 | -150,000 | 0.02 | -0.01 | 2012-09-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -172,000 | 0.00 | -0.01 | 2012-09-10 |
| 53 | C00093 | BNP PARIBAS | 5,346,883 | -200,662 | 0.35 | -0.01 | 2012-09-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,164,878 | -931,469 | 16.10 | -0.06 | 2012-09-10 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,543,142 | -1,182,641 | 0.30 | -0.08 | 2012-09-10 |
| 55 | Total changed named holdings | 1,478,957,834 | 0 | 96.36 | 0.00 | ||
| 237 | Unchanged named holdings | 51,604,064 | 0 | 3.36 | 0.00 | ||
| 292 | Total named holdings | 1,530,561,898 | 0 | 99.72 | 0.00 | ||
| 43 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 1,531,001,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,850,102 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 13,323,924 |
| Turnover | 166,184,499 |
| Average price | 12.473 |
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