China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 935,654,471 | 734,455 | 60.96 | 0.05 | 2012-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,224,305 | 252,000 | 0.54 | 0.02 | 2012-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,923,346 | 128,000 | 0.39 | 0.01 | 2012-11-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2012-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | 85,000 | 0.01 | 0.01 | 2012-11-28 |
| 6 | C00010 | CITIBANK N.A. | 135,681,551 | 72,000 | 8.84 | 0.00 | 2012-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,758,000 | 60,000 | 0.24 | 0.00 | 2012-11-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,231,634 | 58,000 | 0.21 | 0.00 | 2012-11-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,599 | 28,000 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 886,793 | 26,000 | 0.06 | 0.00 | 2012-11-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | 2,000 | 0.09 | 0.00 | 2012-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,383 | -819 | 0.00 | -0.00 | 2012-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | -2,000 | 0.05 | -0.00 | 2012-11-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,000 | -2,000 | 0.06 | -0.00 | 2012-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-11-28 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,270,000 | -2,000 | 0.15 | -0.00 | 2012-11-28 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -4,000 | 0.04 | -0.00 | 2012-11-28 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 68,041 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -6,000 | 0.04 | -0.00 | 2012-11-28 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,896,000 | -6,000 | 0.12 | -0.00 | 2012-11-28 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-11-28 | |
| 36 | B01569 | TANG PING KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,068 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | -8,000 | 0.05 | -0.00 | 2012-11-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | -8,000 | 0.02 | -0.00 | 2012-11-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,276 | -8,000 | 0.09 | -0.00 | 2012-11-28 |
| 41 | B01209 | MASON SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,600 | -12,000 | 0.17 | -0.00 | 2012-11-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,000 | -14,000 | 0.13 | -0.00 | 2012-11-28 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | -14,000 | 0.09 | -0.00 | 2012-11-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | -16,000 | 0.04 | -0.00 | 2012-11-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | -16,000 | 0.08 | -0.00 | 2012-11-28 |
| 51 | C00093 | BNP PARIBAS | 6,279,130 | -18,000 | 0.41 | -0.00 | 2012-11-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,410,000 | -20,000 | 0.09 | -0.00 | 2012-11-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,006,000 | -20,000 | 0.26 | -0.00 | 2012-11-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,000 | -20,000 | 0.09 | -0.00 | 2012-11-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,893,900 | -22,000 | 0.25 | -0.00 | 2012-11-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -22,000 | 0.02 | -0.00 | 2012-11-28 |
| 57 | B01610 | KGI ASIA LTD | 1,268,000 | -24,000 | 0.08 | -0.00 | 2012-11-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,217,896 | -26,000 | 0.27 | -0.00 | 2012-11-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,980,474 | -28,000 | 0.72 | -0.00 | 2012-11-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,848,900 | -28,000 | 0.32 | -0.00 | 2012-11-28 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,756,000 | -30,000 | 0.11 | -0.00 | 2012-11-28 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -40,000 | 0.02 | -0.00 | 2012-11-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -54,000 | 0.04 | -0.00 | 2012-11-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,548,173 | -74,000 | 0.88 | -0.00 | 2012-11-28 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 370,270 | -80,000 | 0.02 | -0.01 | 2012-11-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,808,000 | -104,000 | 2.07 | -0.01 | 2012-11-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,390 | -171,736 | 0.24 | -0.01 | 2012-11-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,514,841 | -220,000 | 16.91 | -0.01 | 2012-11-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,065,051 | -336,900 | 1.63 | -0.02 | 2012-11-28 |
| 69 | Total changed named holdings | 1,489,234,092 | 2,000 | 97.03 | 0.00 | ||
| 201 | Unchanged named holdings | 41,621,781 | 0 | 2.71 | 0.00 | ||
| 270 | Total named holdings | 1,530,855,873 | 2,000 | 99.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 402,000 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,531,257,873 | 2,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,594,127 | -2,000 | 0.23 | -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 | 2012-11-26 |
| Volume | 2,563,181 |
| Turnover | 38,699,297 |
| Average price | 15.098 |
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