China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 11,531,000 | 1,575,000 | 0.75 | 0.10 | 2012-11-20 |
| 2 | C00010 | CITIBANK N.A. | 140,034,088 | 1,046,014 | 9.12 | 0.07 | 2012-11-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,829,382 | 744,529 | 0.44 | 0.05 | 2012-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,598,173 | 392,000 | 0.82 | 0.03 | 2012-11-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,334,266 | 327,841 | 0.35 | 0.02 | 2012-11-20 |
| 6 | C00093 | BNP PARIBAS | 5,538,125 | 100,000 | 0.36 | 0.01 | 2012-11-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,689,079 | 98,035 | 16.46 | 0.01 | 2012-11-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 80,000 | 0.02 | 0.01 | 2012-11-20 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2012-11-20 |
| 10 | C00102 | MACQUARIE BANK LTD | 3,057,634 | 26,000 | 0.20 | 0.00 | 2012-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 22,000 | 0.05 | 0.00 | 2012-11-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,652,000 | 18,000 | 0.11 | 0.00 | 2012-11-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2012-11-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | 12,000 | 0.02 | 0.00 | 2012-11-20 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-11-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,000 | 10,000 | 0.05 | 0.00 | 2012-11-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 78,041 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | 8,000 | 0.09 | 0.00 | 2012-11-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2012-11-20 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | 4,000 | 0.09 | 0.00 | 2012-11-20 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,629 | 2,000 | 0.07 | 0.00 | 2012-11-20 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,535 | -710 | 0.00 | -0.00 | 2012-11-20 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-20 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 34 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 36 | B01705 | HENIK SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,000 | -2,000 | 0.10 | -0.00 | 2012-11-20 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 43 | B01280 | WING FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 44 | B01740 | WIN SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-20 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | -4,000 | 0.05 | -0.00 | 2012-11-20 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -4,000 | 0.02 | -0.00 | 2012-11-20 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,000 | -4,000 | 0.06 | -0.00 | 2012-11-20 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 57 | B01252 | CORPORATE BROKERS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -6,000 | 0.04 | -0.00 | 2012-11-20 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,875,900 | -6,000 | 0.25 | -0.00 | 2012-11-20 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-11-20 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 65 | B01584 | CHIEF SECURITIES LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2012-11-20 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | -10,000 | 0.05 | -0.00 | 2012-11-20 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 69 | B01894 | MFG LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,600 | -12,000 | 0.18 | -0.00 | 2012-11-20 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 752,000 | -14,000 | 0.05 | -0.00 | 2012-11-20 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 542,000 | -14,000 | 0.04 | -0.00 | 2012-11-20 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,276 | -14,000 | 0.10 | -0.00 | 2012-11-20 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,427,900 | -14,000 | 0.35 | -0.00 | 2012-11-20 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,200 | -16,000 | 0.00 | -0.00 | 2012-11-20 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | -16,000 | 0.05 | -0.00 | 2012-11-20 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,000 | -18,000 | 0.08 | -0.00 | 2012-11-20 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 654,793 | -20,000 | 0.04 | -0.00 | 2012-11-20 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,894,000 | -20,000 | 0.25 | -0.00 | 2012-11-20 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 750,000 | -22,000 | 0.05 | -0.00 | 2012-11-20 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2012-11-20 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -24,000 | 0.07 | -0.00 | 2012-11-20 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -24,000 | 0.01 | -0.00 | 2012-11-20 |
| 85 | B01695 | DAH SING SECURITIES LTD | 222,000 | -26,000 | 0.01 | -0.00 | 2012-11-20 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | -26,000 | 0.10 | -0.00 | 2012-11-20 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-20 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,468,000 | -34,000 | 0.10 | -0.00 | 2012-11-20 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | -36,000 | 0.05 | -0.00 | 2012-11-20 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,000 | -48,000 | 0.14 | -0.00 | 2012-11-20 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,100,000 | -94,000 | 2.16 | -0.01 | 2012-11-20 |
| 92 | B01130 | BOCI SECURITIES LTD | 4,717,896 | -106,000 | 0.31 | -0.01 | 2012-11-20 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,920 | -117,267 | 0.30 | -0.01 | 2012-11-20 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | -130,000 | 0.02 | -0.01 | 2012-11-20 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 772,270 | -208,000 | 0.05 | -0.01 | 2012-11-20 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,399,757 | -308,370 | 1.79 | -0.02 | 2012-11-20 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,217,071 | -2,955,072 | 60.67 | -0.19 | 2012-11-20 |
| 97 | Total changed named holdings | 1,483,801,535 | 4,000 | 96.67 | 0.00 | ||
| 191 | Unchanged named holdings | 46,996,338 | 0 | 3.06 | 0.00 | ||
| 288 | Total named holdings | 1,530,797,873 | 4,000 | 99.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 402,000 | -4,000 | 0.03 | -0.00 | ||
| 326 | Total securities in CCASS | 1,531,199,873 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,652,127 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 9,083,290 |
| Turnover | 131,341,387 |
| Average price | 14.460 |
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