China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 946,466,170 | 1,384,125 | 61.66 | 0.09 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,443,694 | 782,000 | 17.23 | 0.05 | 2012-12-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,277,635 | 703,464 | 1.39 | 0.05 | 2012-12-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 4,099,634 | 206,000 | 0.27 | 0.01 | 2012-12-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 302,058 | 140,000 | 0.02 | 0.01 | 2012-12-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 24,000 | 0.05 | 0.00 | 2012-12-17 |
| 7 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | C00097 | ABN AMRO BANK N.V. | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,004,000 | 8,000 | 0.13 | 0.00 | 2012-12-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | 8,000 | 0.06 | 0.00 | 2012-12-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,909,505 | 6,000 | 0.52 | 0.00 | 2012-12-17 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,000 | 4,000 | 0.04 | 0.00 | 2012-12-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,629 | 4,000 | 0.05 | 0.00 | 2012-12-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | 4,000 | 0.08 | 0.00 | 2012-12-17 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 986,801 | 3,602 | 0.06 | 0.00 | 2012-12-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 2,000 | 0.04 | 0.00 | 2012-12-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,000 | 2,000 | 0.04 | 0.00 | 2012-12-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,059 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 13,008 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -2,000 | 0.03 | -0.00 | 2012-12-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,854,000 | -2,000 | 0.12 | -0.00 | 2012-12-17 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,168 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | -4,000 | 0.05 | -0.00 | 2012-12-17 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,232,000 | -6,000 | 0.08 | -0.00 | 2012-12-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,833,800 | -6,000 | 0.25 | -0.00 | 2012-12-17 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2012-12-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | -8,000 | 0.07 | -0.00 | 2012-12-17 |
| 45 | B01129 | WOCOM SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -12,000 | 0.04 | -0.00 | 2012-12-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 426,122 | -12,000 | 0.03 | -0.00 | 2012-12-17 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 640,640 | -16,000 | 0.04 | -0.00 | 2012-12-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,276 | -16,000 | 0.08 | -0.00 | 2012-12-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | -16,000 | 0.04 | -0.00 | 2012-12-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | -20,000 | 0.07 | -0.00 | 2012-12-17 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,519,900 | -26,000 | 0.29 | -0.00 | 2012-12-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | -30,000 | 0.08 | -0.00 | 2012-12-17 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-12-17 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -40,000 | 0.06 | -0.00 | 2012-12-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 140,000 | -44,000 | 0.01 | -0.00 | 2012-12-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,600 | -44,000 | 0.15 | -0.00 | 2012-12-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,584,000 | -54,000 | 0.23 | -0.00 | 2012-12-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,744,280 | -60,000 | 0.24 | -0.00 | 2012-12-17 |
| 60 | B01610 | KGI ASIA LTD | 1,212,000 | -72,000 | 0.08 | -0.00 | 2012-12-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,144,572 | -80,000 | 0.40 | -0.01 | 2012-12-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,794,000 | -176,000 | 2.01 | -0.01 | 2012-12-17 |
| 63 | C00010 | CITIBANK N.A. | 132,409,763 | -432,000 | 8.63 | -0.03 | 2012-12-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,021,674 | -538,524 | 0.85 | -0.04 | 2012-12-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,245,712 | -768,311 | 0.28 | -0.05 | 2012-12-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,482,149 | -797,356 | 0.36 | -0.05 | 2012-12-17 |
| 66 | Total changed named holdings | 1,477,961,849 | 4,000 | 96.29 | 0.00 | ||
| 192 | Unchanged named holdings | 53,034,024 | 0 | 3.46 | 0.00 | ||
| 258 | Total named holdings | 1,530,995,873 | 4,000 | 99.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 438,000 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 1,531,433,873 | 4,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,418,127 | -4,000 | 0.22 | -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 | 2012-12-13 |
| Volume | 4,035,400 |
| Turnover | 67,859,256 |
| Average price | 16.816 |
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