China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,025,674 | 1,746,000 | 0.65 | 0.11 | 2012-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,567,104 | 1,285,856 | 1.01 | 0.08 | 2012-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,437,001 | 1,173,979 | 0.48 | 0.08 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,238,000 | 734,000 | 2.17 | 0.05 | 2012-12-21 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | 550,000 | 0.05 | 0.04 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,401,381 | 451,735 | 17.03 | 0.03 | 2012-12-21 |
| 7 | B01824 | INSTINET PACIFIC LTD | 364,000 | 364,000 | 0.02 | 0.02 | 2012-12-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,874,000 | 346,000 | 0.25 | 0.02 | 2012-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | 330,000 | 0.09 | 0.02 | 2012-12-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 274,000 | 0.09 | 0.02 | 2012-12-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 220,000 | 0.02 | 0.01 | 2012-12-21 |
| 12 | B01610 | KGI ASIA LTD | 1,052,000 | 134,000 | 0.07 | 0.01 | 2012-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,600 | 116,000 | 0.17 | 0.01 | 2012-12-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 110,000 | 0.01 | 0.01 | 2012-12-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 102,000 | 0.03 | 0.01 | 2012-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 90,000 | 0.05 | 0.01 | 2012-12-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 90,000 | 0.01 | 0.01 | 2012-12-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,118,280 | 82,000 | 0.27 | 0.01 | 2012-12-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,276 | 80,000 | 0.10 | 0.01 | 2012-12-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,317,800 | 74,000 | 0.28 | 0.00 | 2012-12-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 408,000 | 70,000 | 0.03 | 0.00 | 2012-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,205 | 69,989 | 0.28 | 0.00 | 2012-12-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,184,000 | 68,000 | 0.27 | 0.00 | 2012-12-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 451,039 | 68,000 | 0.03 | 0.00 | 2012-12-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | 48,000 | 0.08 | 0.00 | 2012-12-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,000 | 40,000 | 0.08 | 0.00 | 2012-12-21 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 628,122 | 32,000 | 0.04 | 0.00 | 2012-12-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 270,000 | 26,000 | 0.02 | 0.00 | 2012-12-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | 26,000 | 0.07 | 0.00 | 2012-12-21 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 277,270 | 26,000 | 0.02 | 0.00 | 2012-12-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | 24,000 | 0.02 | 0.00 | 2012-12-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | 24,000 | 0.08 | 0.00 | 2012-12-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 24,000 | 0.09 | 0.00 | 2012-12-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,000 | 24,000 | 0.09 | 0.00 | 2012-12-21 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,140,000 | 20,000 | 0.14 | 0.00 | 2012-12-21 |
| 37 | B01460 | BERICH BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 39 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,000 | 20,000 | 0.06 | 0.00 | 2012-12-21 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | C00102 | MACQUARIE BANK LTD | 4,141,634 | 20,000 | 0.27 | 0.00 | 2012-12-21 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,000 | 18,000 | 0.06 | 0.00 | 2012-12-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 140,041 | 18,000 | 0.01 | 0.00 | 2012-12-21 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,740,000 | 12,000 | 0.18 | 0.00 | 2012-12-21 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,048,000 | 10,000 | 0.07 | 0.00 | 2012-12-21 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | 8,000 | 0.07 | 0.00 | 2012-12-21 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,396,801 | 6,000 | 0.09 | 0.00 | 2012-12-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,220,000 | 6,000 | 0.27 | 0.00 | 2012-12-21 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 4,000 | 0.04 | 0.00 | 2012-12-21 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 4,000 | 0.03 | 0.00 | 2012-12-21 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,000 | 4,000 | 0.03 | 0.00 | 2012-12-21 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | 2,000 | 0.04 | 0.00 | 2012-12-21 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 86 | B01326 | KING SUN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 87 | B01340 | LEHIN SECURITIES LTD | 99,187 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 89 | B01567 | PRIME SECURITIES LTD | 38,001 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 91 | B01740 | WIN SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 600 | 0.00 | 0.00 | 2012-12-21 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,796 | 200 | 0.00 | 0.00 | 2012-12-21 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 7,075 | -600 | 0.00 | -0.00 | 2012-12-21 |
| 96 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 97 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,000 | -16,000 | 0.09 | -0.00 | 2012-12-21 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,000 | -16,000 | 0.04 | -0.00 | 2012-12-21 |
| 113 | B01209 | MASON SECURITIES LTD | 104,000 | -18,000 | 0.01 | -0.00 | 2012-12-21 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 115 | C00093 | BNP PARIBAS | 5,574,089 | -40,000 | 0.36 | -0.00 | 2012-12-21 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 4,183,900 | -112,000 | 0.27 | -0.01 | 2012-12-21 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,375,484 | -250,000 | 0.35 | -0.02 | 2012-12-21 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,046,508 | -546,127 | 1.37 | -0.04 | 2012-12-21 |
| 119 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,401,000 | -858,000 | 0.16 | -0.06 | 2012-12-21 |
| 120 | C00010 | CITIBANK N.A. | 134,416,413 | -1,084,000 | 8.76 | -0.07 | 2012-12-21 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,216,503 | -6,417,632 | 60.80 | -0.42 | 2012-12-21 |
| 121 | Total changed named holdings | 1,503,211,184 | -22,000 | 97.94 | -0.00 | ||
| 159 | Unchanged named holdings | 27,802,689 | 0 | 1.81 | 0.00 | ||
| 280 | Total named holdings | 1,531,013,873 | -22,000 | 99.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 460,000 | 24,000 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,531,473,873 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,378,127 | -2,000 | 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 | 2012-12-19 |
| Volume | 20,053,600 |
| Turnover | 310,193,004 |
| Average price | 15.468 |
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