China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,226,724 | 1,981,000 | 1.45 | 0.13 | 2013-01-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,395,488 | 522,040 | 0.42 | 0.03 | 2013-01-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,326,239 | 364,000 | 0.09 | 0.02 | 2013-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,598,802 | 225,502 | 17.57 | 0.01 | 2013-01-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,631,900 | 192,000 | 0.30 | 0.01 | 2013-01-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,465,604 | 90,505 | 0.23 | 0.01 | 2013-01-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,669,634 | 80,000 | 0.17 | 0.01 | 2013-01-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,819,000 | 76,000 | 0.97 | 0.00 | 2013-01-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,532,464 | 66,000 | 0.23 | 0.00 | 2013-01-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | 60,000 | 0.09 | 0.00 | 2013-01-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,260,452 | 50,000 | 0.86 | 0.00 | 2013-01-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2013-01-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | 36,000 | 0.02 | 0.00 | 2013-01-09 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,138 | 35,150 | 0.00 | 0.00 | 2013-01-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 494,122 | 28,000 | 0.03 | 0.00 | 2013-01-09 |
| 16 | C00093 | BNP PARIBAS | 5,876,089 | 22,000 | 0.38 | 0.00 | 2013-01-09 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2013-01-09 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 580,640 | 20,000 | 0.04 | 0.00 | 2013-01-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,629 | 20,000 | 0.05 | 0.00 | 2013-01-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2013-01-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,804,401 | 18,000 | 0.18 | 0.00 | 2013-01-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 14,000 | 0.04 | 0.00 | 2013-01-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2013-01-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | 10,000 | 0.08 | 0.00 | 2013-01-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,000 | 10,000 | 0.09 | 0.00 | 2013-01-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 8,000 | 0.04 | 0.00 | 2013-01-09 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,276 | 6,000 | 0.10 | 0.00 | 2013-01-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 102,687 | 6,000 | 0.01 | 0.00 | 2013-01-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2013-01-09 |
| 31 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-09 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-09 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2013-01-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 504,000 | 2,000 | 0.03 | 0.00 | 2013-01-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2013-01-09 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2013-01-09 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,079 | -1,150 | 0.00 | -0.00 | 2013-01-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -2,000 | 0.04 | -0.00 | 2013-01-09 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2013-01-09 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 78,041 | -4,000 | 0.01 | -0.00 | 2013-01-09 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | -6,000 | 0.03 | -0.00 | 2013-01-09 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,014,000 | -6,000 | 0.26 | -0.00 | 2013-01-09 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,740,000 | -6,000 | 0.18 | -0.00 | 2013-01-09 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,024,000 | -6,000 | 0.07 | -0.00 | 2013-01-09 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-01-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,749,800 | -8,000 | 0.24 | -0.00 | 2013-01-09 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | -10,000 | 0.06 | -0.00 | 2013-01-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,600 | -12,000 | 0.15 | -0.00 | 2013-01-09 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -14,000 | 0.07 | -0.00 | 2013-01-09 |
| 57 | B01610 | KGI ASIA LTD | 982,000 | -14,000 | 0.06 | -0.00 | 2013-01-09 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | -20,000 | 0.09 | -0.00 | 2013-01-09 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,000 | -28,000 | 0.06 | -0.00 | 2013-01-09 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,180,000 | -30,000 | 0.08 | -0.00 | 2013-01-09 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | -32,000 | 0.09 | -0.00 | 2013-01-09 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,044,000 | -54,000 | 0.20 | -0.00 | 2013-01-09 |
| 63 | C00010 | CITIBANK N.A. | 128,677,842 | -110,000 | 8.38 | -0.01 | 2013-01-09 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,584,000 | -126,000 | 0.10 | -0.01 | 2013-01-09 |
| 65 | B01184 | QUAM SECURITIES LTD | 62,000 | -378,000 | 0.00 | -0.02 | 2013-01-09 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -390,000 | 0.01 | -0.03 | 2013-01-09 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,632,858 | -1,155,372 | 1.93 | -0.08 | 2013-01-09 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,376,380 | -1,639,675 | 61.33 | -0.11 | 2013-01-09 |
| 68 | Total changed named holdings | 1,489,658,889 | 0 | 97.06 | 0.00 | ||
| 196 | Unchanged named holdings | 41,358,984 | 0 | 2.69 | 0.00 | ||
| 264 | Total named holdings | 1,531,017,873 | 0 | 99.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 1,531,475,873 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,376,127 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 4,904,850 |
| Turnover | 80,856,765 |
| Average price | 16.485 |
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