China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 960,163,065 | 1,247,873 | 62.56 | 0.08 | 2012-09-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,780,331 | 460,000 | 0.44 | 0.03 | 2012-09-26 |
| 3 | C00093 | BNP PARIBAS | 5,508,458 | 259,575 | 0.36 | 0.02 | 2012-09-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,333,037 | 94,000 | 0.15 | 0.01 | 2012-09-26 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2012-09-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,190,173 | 21,000 | 0.79 | 0.00 | 2012-09-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 16,000 | 0.02 | 0.00 | 2012-09-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | 14,000 | 0.04 | 0.00 | 2012-09-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,629 | 14,000 | 0.07 | 0.00 | 2012-09-26 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-09-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,038,000 | 8,000 | 0.46 | 0.00 | 2012-09-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,077,258 | 6,000 | 0.33 | 0.00 | 2012-09-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,600 | 6,000 | 0.17 | 0.00 | 2012-09-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,000 | 6,000 | 0.09 | 0.00 | 2012-09-26 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-09-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | 4,000 | 0.09 | 0.00 | 2012-09-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 498,000 | 4,000 | 0.03 | 0.00 | 2012-09-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 4,000 | 0.06 | 0.00 | 2012-09-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 2,000 | 0.10 | 0.00 | 2012-09-26 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2012-09-26 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,096,000 | 2,000 | 0.07 | 0.00 | 2012-09-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,608 | 1,205 | 0.00 | 0.00 | 2012-09-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 107,477 | 1,000 | 0.01 | 0.00 | 2012-09-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,068 | 1,000 | 0.00 | 0.00 | 2012-09-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -2,000 | 0.04 | -0.00 | 2012-09-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | -2,000 | 0.05 | -0.00 | 2012-09-26 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,000 | -2,000 | 0.29 | -0.00 | 2012-09-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,190,900 | -3,000 | 0.40 | -0.00 | 2012-09-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,362,000 | -4,000 | 0.15 | -0.00 | 2012-09-26 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-09-26 |
| 34 | B01740 | WIN SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-09-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | -6,000 | 0.07 | -0.00 | 2012-09-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,857,279 | -10,000 | 0.38 | -0.00 | 2012-09-26 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 992,320 | -10,000 | 0.06 | -0.00 | 2012-09-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -14,000 | 0.10 | -0.00 | 2012-09-26 |
| 39 | C00010 | CITIBANK N.A. | 137,312,246 | -16,000 | 8.95 | -0.00 | 2012-09-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -18,000 | 0.08 | -0.00 | 2012-09-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-09-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,322,000 | -22,000 | 1.98 | -0.00 | 2012-09-26 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 999,870 | -32,000 | 0.07 | -0.00 | 2012-09-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,024,230 | -36,668 | 0.39 | -0.00 | 2012-09-26 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,855,678 | -60,322 | 0.12 | -0.00 | 2012-09-26 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 102,768 | -108,000 | 0.01 | -0.01 | 2012-09-26 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,437,634 | -118,000 | 0.29 | -0.01 | 2012-09-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -510,000 | 0.11 | -0.03 | 2012-09-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,590,377 | -591,663 | 16.33 | -0.04 | 2012-09-26 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,623 | -648,000 | 0.00 | -0.04 | 2012-09-26 |
| 50 | Total changed named holdings | 1,469,774,629 | 0 | 95.76 | 0.00 | ||
| 233 | Unchanged named holdings | 60,827,269 | 0 | 3.96 | 0.00 | ||
| 283 | Total named holdings | 1,530,601,898 | 0 | 99.72 | 0.00 | ||
| 43 | Unnamed Investor Participants | 450,000 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 1,531,051,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,800,102 | 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 | 2012-09-24 |
| Volume | 4,216,795 |
| Turnover | 56,633,999 |
| Average price | 13.431 |
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