China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,505,079 | 1,816,000 | 16.58 | 0.12 | 2012-11-21 |
| 2 | C00010 | CITIBANK N.A. | 141,037,908 | 1,003,820 | 9.19 | 0.07 | 2012-11-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,587,405 | 316,000 | 0.49 | 0.02 | 2012-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,787,000 | 256,000 | 0.77 | 0.02 | 2012-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,517,759 | 183,493 | 0.36 | 0.01 | 2012-11-21 |
| 6 | C00093 | BNP PARIBAS | 5,710,125 | 172,000 | 0.37 | 0.01 | 2012-11-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,197,634 | 140,000 | 0.21 | 0.01 | 2012-11-21 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 788,793 | 134,000 | 0.05 | 0.01 | 2012-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,000 | 58,000 | 0.06 | 0.00 | 2012-11-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,688,000 | 36,000 | 0.11 | 0.00 | 2012-11-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | 32,000 | 0.05 | 0.00 | 2012-11-21 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,902,000 | 8,000 | 0.25 | 0.00 | 2012-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 556,000 | 6,000 | 0.04 | 0.00 | 2012-11-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2012-11-21 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,274,000 | 2,000 | 0.15 | 0.00 | 2012-11-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,830 | 1,295 | 0.00 | 0.00 | 2012-11-21 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | -2,000 | 0.09 | -0.00 | 2012-11-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,378,000 | -2,000 | 0.09 | -0.00 | 2012-11-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -2,000 | 0.05 | -0.00 | 2012-11-21 |
| 28 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,276 | -2,000 | 0.10 | -0.00 | 2012-11-21 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 76,041 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-21 | |
| 33 | B01184 | QUAM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-11-21 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,282,000 | -2,000 | 0.28 | -0.00 | 2012-11-21 |
| 36 | B01280 | WING FAT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 37 | B01458 | YICKO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,000 | -4,000 | 0.14 | -0.00 | 2012-11-21 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -4,000 | 0.02 | -0.00 | 2012-11-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -4,000 | 0.04 | -0.00 | 2012-11-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,000 | -4,000 | 0.08 | -0.00 | 2012-11-21 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | -6,000 | 0.05 | -0.00 | 2012-11-21 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | -6,000 | 0.05 | -0.00 | 2012-11-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2012-11-21 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-11-21 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,600 | -12,000 | 0.18 | -0.00 | 2012-11-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -14,000 | 0.10 | -0.00 | 2012-11-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -18,000 | 0.05 | -0.00 | 2012-11-21 |
| 59 | C00097 | ABN AMRO BANK N.V. | 52,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 730,000 | -20,000 | 0.05 | -0.00 | 2012-11-21 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,220,000 | -20,000 | 0.27 | -0.00 | 2012-11-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,401,900 | -26,000 | 0.35 | -0.00 | 2012-11-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | -0.00 | 2012-11-21 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,629 | -32,000 | 0.07 | -0.00 | 2012-11-21 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,000 | -40,000 | 0.05 | -0.00 | 2012-11-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | -40,000 | 0.09 | -0.00 | 2012-11-21 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,000 | -48,000 | 0.06 | -0.00 | 2012-11-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,469,898 | -61,022 | 0.29 | -0.00 | 2012-11-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,751,382 | -78,000 | 0.44 | -0.01 | 2012-11-21 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -80,000 | 0.01 | -0.01 | 2012-11-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,619,896 | -98,000 | 0.30 | -0.01 | 2012-11-21 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,625,900 | -250,000 | 0.24 | -0.02 | 2012-11-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,300,173 | -298,000 | 0.80 | -0.02 | 2012-11-21 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,786,000 | -314,000 | 2.14 | -0.02 | 2012-11-21 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,564,351 | -835,406 | 1.73 | -0.05 | 2012-11-21 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,518,891 | -1,698,180 | 60.56 | -0.11 | 2012-11-21 |
| 77 | Total changed named holdings | 1,497,628,670 | 0 | 97.57 | 0.00 | ||
| 207 | Unchanged named holdings | 33,169,203 | 0 | 2.16 | 0.00 | ||
| 284 | Total named holdings | 1,530,797,873 | 0 | 99.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 402,000 | 0 | 0.03 | 0.00 | ||
| 322 | 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 | 2012-11-19 |
| Volume | 7,305,295 |
| Turnover | 106,791,293 |
| Average price | 14.618 |
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