China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,357 | 538,000 | 0.35 | 0.04 | 2013-01-28 |
| 2 | C00093 | BNP PARIBAS | 6,573,211 | 327,122 | 0.43 | 0.02 | 2013-01-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,425,900 | 112,000 | 0.29 | 0.01 | 2013-01-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,609,634 | 80,000 | 0.17 | 0.01 | 2013-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | 76,000 | 0.05 | 0.00 | 2013-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,588,000 | 68,000 | 0.10 | 0.00 | 2013-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,436,847 | 58,252 | 17.23 | 0.00 | 2013-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,692,000 | 52,000 | 0.96 | 0.00 | 2013-01-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,200 | 42,000 | 0.00 | 0.00 | 2013-01-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2013-01-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 26,000 | 0.08 | 0.00 | 2013-01-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | 22,000 | 0.09 | 0.00 | 2013-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,169,670 | 20,821 | 0.47 | 0.00 | 2013-01-28 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 213,270 | 20,000 | 0.01 | 0.00 | 2013-01-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,000 | 18,000 | 0.06 | 0.00 | 2013-01-28 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,054,793 | 18,000 | 0.07 | 0.00 | 2013-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 10,000 | 0.05 | 0.00 | 2013-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | 8,000 | 0.08 | 0.00 | 2013-01-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | 6,000 | 0.07 | 0.00 | 2013-01-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,000 | 6,000 | 0.03 | 0.00 | 2013-01-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,000 | 2,000 | 0.08 | 0.00 | 2013-01-28 |
| 25 | B01610 | KGI ASIA LTD | 1,002,000 | 2,000 | 0.07 | 0.00 | 2013-01-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,600 | 2,000 | 0.15 | 0.00 | 2013-01-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-01-28 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | -2,000 | 0.08 | -0.00 | 2013-01-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2013-01-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 50,041 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 34 | B01209 | MASON SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2013-01-28 |
| 35 | B01740 | WIN SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2013-01-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,283 | -0.00 | 2013-01-28 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,090,464 | -4,000 | 0.20 | -0.00 | 2013-01-28 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2013-01-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,000 | -4,000 | 0.04 | -0.00 | 2013-01-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -4,000 | 0.03 | -0.00 | 2013-01-28 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 995,496 | -4,000 | 0.06 | -0.00 | 2013-01-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2013-01-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2013-01-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2013-01-28 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-01-28 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 406,244 | -8,000 | 0.03 | -0.00 | 2013-01-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | -8,000 | 0.02 | -0.00 | 2013-01-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -8,000 | 0.07 | -0.00 | 2013-01-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | -10,000 | 0.09 | -0.00 | 2013-01-28 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -14,000 | 0.00 | -0.00 | 2013-01-28 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 412,000 | -14,000 | 0.03 | -0.00 | 2013-01-28 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2013-01-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,007,000 | -20,000 | 0.13 | -0.00 | 2013-01-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -24,000 | 0.01 | -0.00 | 2013-01-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,182 | -24,000 | 0.11 | -0.00 | 2013-01-28 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2013-01-28 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,542 | -0.00 | 2013-01-28 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,629 | -26,000 | 0.05 | -0.00 | 2013-01-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,043,061 | -26,527 | 45.87 | -0.00 | 2013-01-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,501,800 | -36,000 | 0.23 | -0.00 | 2013-01-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,401,132 | -36,540 | 0.68 | -0.00 | 2013-01-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,332,000 | -48,000 | 0.22 | -0.00 | 2013-01-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 302,000 | -50,000 | 0.02 | -0.00 | 2013-01-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -56,000 | 0.05 | -0.00 | 2013-01-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,914,000 | -64,000 | 0.26 | -0.00 | 2013-01-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | -102,000 | 0.14 | -0.01 | 2013-01-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,826,415 | -214,303 | 18.10 | -0.01 | 2013-01-28 |
| 70 | C00010 | CITIBANK N.A. | 125,504,994 | -254,000 | 8.18 | -0.02 | 2013-01-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,580,000 | -394,000 | 1.47 | -0.03 | 2013-01-28 |
| 71 | Total changed named holdings | 1,491,549,940 | 30,000 | 97.18 | 0.00 | ||
| 187 | Unchanged named holdings | 39,477,933 | 0 | 2.57 | 0.00 | ||
| 258 | Total named holdings | 1,531,027,873 | 30,000 | 99.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 482,000 | -30,000 | 0.03 | -0.00 | ||
| 291 | Total securities in CCASS | 1,531,509,873 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,342,127 | 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 | 2013-01-24 |
| Volume | 5,098,000 |
| Turnover | 83,482,143 |
| Average price | 16.375 |
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