China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 270,153,135 | 2,319,588 | 17.60 | 0.15 | 2013-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,473,768 | 1,049,114 | 46.42 | 0.07 | 2013-02-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,000 | 646,000 | 0.10 | 0.04 | 2013-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,952,465 | 586,361 | 18.24 | 0.04 | 2013-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,114,000 | 408,000 | 1.38 | 0.03 | 2013-02-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,276 | 400,000 | 0.21 | 0.03 | 2013-02-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,638 | 108,892 | 0.12 | 0.01 | 2013-02-07 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,616,616 | 64,460 | 0.43 | 0.00 | 2013-02-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 32,000 | 0.06 | 0.00 | 2013-02-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 30,000 | 0.02 | 0.00 | 2013-02-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | 16,000 | 0.08 | 0.00 | 2013-02-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | 14,000 | 0.08 | 0.00 | 2013-02-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | 10,000 | 0.07 | 0.00 | 2013-02-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 999,496 | 6,000 | 0.07 | 0.00 | 2013-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 4,000 | 0.05 | 0.00 | 2013-02-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 4,000 | 0.02 | 0.00 | 2013-02-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,784,800 | 4,000 | 0.18 | 0.00 | 2013-02-07 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 21 | B01462 | MANGO FINANCIAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 2,000 | 0.05 | 0.00 | 2013-02-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 2,000 | 0.03 | 0.00 | 2013-02-07 |
| 29 | B01610 | KGI ASIA LTD | 974,000 | 2,000 | 0.06 | 0.00 | 2013-02-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | 2,000 | 0.05 | 0.00 | 2013-02-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,894 | 333 | 0.00 | 0.00 | 2013-02-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,694,581 | -1,883 | 0.18 | -0.00 | 2013-02-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | -2,000 | 0.06 | -0.00 | 2013-02-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | -2,000 | 0.03 | -0.00 | 2013-02-07 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,000 | -2,000 | 0.05 | -0.00 | 2013-02-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,600 | -2,000 | 0.14 | -0.00 | 2013-02-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2013-02-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 41 | B01416 | VC BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 362,244 | -8,000 | 0.02 | -0.00 | 2013-02-07 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,343 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,224,000 | -8,000 | 0.21 | -0.00 | 2013-02-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,326,000 | -10,000 | 0.09 | -0.00 | 2013-02-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,629 | -16,000 | 0.05 | -0.00 | 2013-02-07 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,182,000 | -22,000 | 0.27 | -0.00 | 2013-02-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,000 | -38,000 | 0.22 | -0.00 | 2013-02-07 |
| 51 | C00016 | DBS BANK LTD | 376,000 | -40,000 | 0.02 | -0.00 | 2013-02-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,470,235 | -135,765 | 0.10 | -0.01 | 2013-02-07 |
| 53 | C00102 | MACQUARIE BANK LTD | 2,333,634 | -150,000 | 0.15 | -0.01 | 2013-02-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,081,132 | -168,000 | 0.59 | -0.01 | 2013-02-07 |
| 55 | C00093 | BNP PARIBAS | 4,952,191 | -211,020 | 0.32 | -0.01 | 2013-02-07 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 7,341,137 | -260,000 | 0.48 | -0.02 | 2013-02-07 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 152,793 | -398,000 | 0.01 | -0.03 | 2013-02-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -608,080 | -0.04 | 2013-02-07 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,090,000 | -854,000 | 0.53 | -0.06 | 2013-02-07 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,115,597 | -1,002,000 | 0.27 | -0.07 | 2013-02-07 |
| 61 | C00010 | CITIBANK N.A. | 125,110,885 | -1,864,000 | 8.15 | -0.12 | 2013-02-07 |
| 61 | Total changed named holdings | 1,493,646,089 | 0 | 97.32 | 0.00 | ||
| 187 | Unchanged named holdings | 37,429,784 | 0 | 2.44 | 0.00 | ||
| 248 | Total named holdings | 1,531,075,873 | 0 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 472,000 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 1,531,547,873 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,304,127 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 7,742,067 |
| Turnover | 129,167,491 |
| Average price | 16.684 |
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