China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-12-19 to 2012-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 135,500,413 | 3,460,650 | 8.83 | 0.23 | 2012-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,281,248 | 2,506,516 | 0.93 | 0.16 | 2012-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,504,000 | 1,158,000 | 2.12 | 0.08 | 2012-12-20 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,728,000 | 876,000 | 0.18 | 0.06 | 2012-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,243,800 | 400,000 | 0.28 | 0.03 | 2012-12-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,390,801 | 388,000 | 0.09 | 0.03 | 2012-12-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 376,000 | 0.03 | 0.02 | 2012-12-20 |
| 8 | C00093 | BNP PARIBAS | 5,614,089 | 328,000 | 0.37 | 0.02 | 2012-12-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,592,635 | 265,000 | 1.41 | 0.02 | 2012-12-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 262,000 | 0.05 | 0.02 | 2012-12-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 248,000 | 0.07 | 0.02 | 2012-12-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,276 | 242,000 | 0.10 | 0.02 | 2012-12-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 212,000 | 0.01 | 0.01 | 2012-12-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,452,000 | 208,000 | 0.09 | 0.01 | 2012-12-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | 204,000 | 0.04 | 0.01 | 2012-12-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,625,484 | 188,646 | 0.37 | 0.01 | 2012-12-20 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2012-12-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,528,000 | 180,000 | 0.23 | 0.01 | 2012-12-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,216 | 170,813 | 0.28 | 0.01 | 2012-12-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 170,000 | 0.02 | 0.01 | 2012-12-20 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 251,270 | 152,000 | 0.02 | 0.01 | 2012-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 150,000 | 0.07 | 0.01 | 2012-12-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 144,000 | 0.07 | 0.01 | 2012-12-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,036,280 | 144,000 | 0.26 | 0.01 | 2012-12-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,600 | 136,000 | 0.16 | 0.01 | 2012-12-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,116,000 | 132,000 | 0.27 | 0.01 | 2012-12-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 338,000 | 132,000 | 0.02 | 0.01 | 2012-12-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 383,039 | 114,861 | 0.02 | 0.01 | 2012-12-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 108,000 | 0.02 | 0.01 | 2012-12-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,000 | 104,000 | 0.09 | 0.01 | 2012-12-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 102,000 | 0.01 | 0.01 | 2012-12-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 596,122 | 102,000 | 0.04 | 0.01 | 2012-12-20 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 100,000 | 0.01 | 0.01 | 2012-12-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 244,000 | 72,000 | 0.02 | 0.00 | 2012-12-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | 72,000 | 0.04 | 0.00 | 2012-12-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 122,041 | 72,000 | 0.01 | 0.00 | 2012-12-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | 66,000 | 0.09 | 0.00 | 2012-12-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 574,000 | 58,000 | 0.04 | 0.00 | 2012-12-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,629 | 56,000 | 0.05 | 0.00 | 2012-12-20 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,000 | 54,000 | 0.07 | 0.00 | 2012-12-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,120,000 | 52,000 | 0.14 | 0.00 | 2012-12-20 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 46,000 | 0.04 | 0.00 | 2012-12-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,000 | 44,000 | 0.06 | 0.00 | 2012-12-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,000 | 34,000 | 0.04 | 0.00 | 2012-12-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 34,000 | 0.02 | 0.00 | 2012-12-20 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2012-12-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 26,000 | 0.05 | 0.00 | 2012-12-20 |
| 49 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2012-12-20 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | 16,000 | 0.08 | 0.00 | 2012-12-20 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 14,000 | 0.00 | 0.00 | 2012-12-20 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 54 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 57 | C00095 | EFG BANK AG | 138,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 60 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2012-12-20 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 65 | B01567 | PRIME SECURITIES LTD | 36,001 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 68 | B01209 | MASON SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2012-12-20 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 20,008 | 7,000 | 0.00 | 0.00 | 2012-12-20 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2012-12-20 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 79 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2012-12-20 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 86 | B01267 | WINFULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2012-12-20 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 89 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 94 | B01462 | MANGO FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 97 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 4,214,000 | 2,000 | 0.27 | 0.00 | 2012-12-20 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,168 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 7,675 | 865 | 0.00 | 0.00 | 2012-12-20 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,400 | -195 | 0.00 | -0.00 | 2012-12-20 |
| 106 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 107 | B01569 | TANG PING KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 108 | B01740 | WIN SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 114 | B01275 | SANFULL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,000 | -12,000 | 0.06 | -0.00 | 2012-12-20 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,000 | -18,000 | 0.07 | -0.00 | 2012-12-20 |
| 121 | B01129 | WOCOM SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 122 | B01123 | HING WONG SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,000 | -40,000 | 0.03 | -0.00 | 2012-12-20 |
| 124 | B01298 | GET NICE SECURITIES LTD | 22,000 | -58,000 | 0.00 | -0.00 | 2012-12-20 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -70,000 | 0.01 | -0.00 | 2012-12-20 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | -70,000 | 0.01 | -0.00 | 2012-12-20 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,206,000 | -84,000 | 0.08 | -0.01 | 2012-12-20 |
| 128 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | -90,000 | 0.00 | -0.01 | 2012-12-20 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -130,000 | 0.00 | -0.01 | 2012-12-20 |
| 130 | B01610 | KGI ASIA LTD | 918,000 | -174,000 | 0.06 | -0.01 | 2012-12-20 |
| 131 | C00102 | MACQUARIE BANK LTD | 4,121,634 | -200,000 | 0.27 | -0.01 | 2012-12-20 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 4,295,900 | -204,000 | 0.28 | -0.01 | 2012-12-20 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,263,022 | -222,000 | 0.41 | -0.01 | 2012-12-20 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -260,000 | 0.01 | -0.02 | 2012-12-20 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 976,239 | -429,974 | 0.06 | -0.03 | 2012-12-20 |
| 136 | C00074 | DEUTSCHE BANK AG | 7,331,505 | -1,006,000 | 0.48 | -0.07 | 2012-12-20 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,279,674 | -3,276,000 | 0.54 | -0.21 | 2012-12-20 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,634,135 | -3,919,455 | 61.22 | -0.26 | 2012-12-20 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,949,646 | -4,378,727 | 17.00 | -0.29 | 2012-12-20 |
| 139 | Total changed named holdings | 1,510,432,950 | 8,000 | 98.41 | 0.00 | ||
| 136 | Unchanged named holdings | 20,602,923 | 0 | 1.34 | 0.00 | ||
| 275 | Total named holdings | 1,531,035,873 | 8,000 | 99.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 436,000 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,531,471,873 | 8,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,380,127 | -8,000 | 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 | 2012-12-18 |
| Volume | 54,128,475 |
| Turnover | 829,803,629 |
| Average price | 15.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy