China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 259,466,597 | 1,585,795 | 16.90 | 0.10 | 2012-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,247,173 | 752,000 | 0.99 | 0.05 | 2012-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 226,894 | 148,160 | 0.01 | 0.01 | 2012-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,556,900 | 58,000 | 0.30 | 0.00 | 2012-12-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | 50,000 | 0.03 | 0.00 | 2012-12-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,613,634 | 46,000 | 0.24 | 0.00 | 2012-12-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,149 | 34,000 | 0.00 | 0.00 | 2012-12-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | 20,000 | 0.06 | 0.00 | 2012-12-05 |
| 9 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2012-12-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,600 | 14,000 | 0.17 | 0.00 | 2012-12-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 12,000 | 0.06 | 0.00 | 2012-12-05 |
| 13 | B01280 | WING FAT SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2012-12-05 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-12-05 |
| 17 | B01610 | KGI ASIA LTD | 1,172,000 | 8,000 | 0.08 | 0.00 | 2012-12-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | 8,000 | 0.09 | 0.00 | 2012-12-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,137,896 | 6,000 | 0.27 | 0.00 | 2012-12-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | 6,000 | 0.05 | 0.00 | 2012-12-05 |
| 21 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-05 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 996,793 | 6,000 | 0.06 | 0.00 | 2012-12-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | 4,000 | 0.08 | 0.00 | 2012-12-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2012-12-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,276 | 4,000 | 0.09 | 0.00 | 2012-12-05 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | 2,000 | 0.03 | 0.00 | 2012-12-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 2,000 | 0.04 | 0.00 | 2012-12-05 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2012-12-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,000 | 2,000 | 0.28 | 0.00 | 2012-12-05 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 9,378 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,750 | 346 | 0.00 | 0.00 | 2012-12-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 39 | B01129 | WOCOM SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -4,000 | 0.05 | -0.00 | 2012-12-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -4,000 | 0.04 | -0.00 | 2012-12-05 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-12-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,000 | -4,000 | 0.25 | -0.00 | 2012-12-05 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-12-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-12-05 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -8,000 | 0.04 | -0.00 | 2012-12-05 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 462,000 | -8,000 | 0.03 | -0.00 | 2012-12-05 |
| 49 | B01427 | TSE'S SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-12-05 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,788,305 | -9,000 | 0.51 | -0.00 | 2012-12-05 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-12-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | -12,000 | 0.11 | -0.00 | 2012-12-05 |
| 54 | C00093 | BNP PARIBAS | 13,201,583 | -12,000 | 0.86 | -0.00 | 2012-12-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -12,000 | 0.09 | -0.00 | 2012-12-05 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | -12,000 | 0.07 | -0.00 | 2012-12-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,826,080 | -12,920 | 0.64 | -0.00 | 2012-12-05 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | -16,000 | 0.04 | -0.00 | 2012-12-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -16,000 | 0.07 | -0.00 | 2012-12-05 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 980,801 | -16,000 | 0.06 | -0.00 | 2012-12-05 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,874,000 | -20,000 | 0.12 | -0.00 | 2012-12-05 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 229,270 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,629 | -22,000 | 0.06 | -0.00 | 2012-12-05 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,803,900 | -24,000 | 0.25 | -0.00 | 2012-12-05 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,425,000 | -30,000 | 0.16 | -0.00 | 2012-12-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,964,000 | -40,000 | 2.02 | -0.00 | 2012-12-05 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -40,000 | 0.01 | -0.00 | 2012-12-05 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,548,000 | -64,000 | 0.10 | -0.00 | 2012-12-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | -70,000 | 0.08 | -0.00 | 2012-12-05 |
| 70 | C00010 | CITIBANK N.A. | 133,994,171 | -70,000 | 8.73 | -0.00 | 2012-12-05 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,910,325 | -114,000 | 0.45 | -0.01 | 2012-12-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,004 | -142,283 | 0.24 | -0.01 | 2012-12-05 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,964,646 | -171,529 | 0.32 | -0.01 | 2012-12-05 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,246,801 | -456,000 | 1.71 | -0.03 | 2012-12-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,877,090 | -1,381,569 | 60.65 | -0.09 | 2012-12-05 |
| 75 | Total changed named holdings | 1,500,220,645 | 0 | 97.74 | 0.00 | ||
| 197 | Unchanged named holdings | 30,649,228 | 0 | 2.00 | 0.00 | ||
| 272 | Total named holdings | 1,530,869,873 | 0 | 99.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,531,269,873 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,582,127 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 3,821,851 |
| Turnover | 58,149,998 |
| Average price | 15.215 |
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