China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,178,313 | 4,348,435 | 46.86 | 0.28 | 2013-03-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,856,117 | 244,000 | 0.45 | 0.02 | 2013-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,625,859 | 196,000 | 0.17 | 0.01 | 2013-03-01 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,304,000 | 130,000 | 0.28 | 0.01 | 2013-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,163,212 | 106,000 | 1.44 | 0.01 | 2013-03-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,000 | 104,000 | 0.03 | 0.01 | 2013-03-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,159,793 | 100,000 | 0.08 | 0.01 | 2013-03-01 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 242,000 | 80,000 | 0.02 | 0.01 | 2013-03-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,000 | 70,000 | 0.13 | 0.00 | 2013-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,890,581 | 60,000 | 0.19 | 0.00 | 2013-03-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,378,000 | 48,000 | 0.22 | 0.00 | 2013-03-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,902,000 | 42,870 | 0.25 | 0.00 | 2013-03-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2013-03-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2013-03-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,600 | 26,000 | 0.16 | 0.00 | 2013-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,629 | 20,000 | 0.06 | 0.00 | 2013-03-01 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,000 | 16,000 | 0.10 | 0.00 | 2013-03-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,078,800 | 16,000 | 0.20 | 0.00 | 2013-03-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,000 | 16,000 | 0.04 | 0.00 | 2013-03-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,006,000 | 16,000 | 0.07 | 0.00 | 2013-03-01 |
| 23 | C00016 | DBS BANK LTD | 496,000 | 14,000 | 0.03 | 0.00 | 2013-03-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2013-03-01 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 434,244 | 12,000 | 0.03 | 0.00 | 2013-03-01 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | 10,000 | 0.06 | 0.00 | 2013-03-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | 10,000 | 0.05 | 0.00 | 2013-03-01 |
| 32 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | 8,000 | 0.09 | 0.00 | 2013-03-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,876,548 | 8,000 | 0.64 | 0.00 | 2013-03-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,253,276 | 6,000 | 0.21 | 0.00 | 2013-03-01 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 4,000 | 0.03 | 0.00 | 2013-03-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 68,041 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 42 | B01610 | KGI ASIA LTD | 1,006,000 | 4,000 | 0.07 | 0.00 | 2013-03-01 |
| 43 | B01209 | MASON SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | 4,000 | 0.06 | 0.00 | 2013-03-01 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 2,000 | 0.05 | 0.00 | 2013-03-01 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,000 | 2,000 | 0.06 | 0.00 | 2013-03-01 |
| 47 | B01450 | DL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 49 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,799 | 400 | 0.00 | 0.00 | 2013-03-01 |
| 53 | B01340 | LEHIN SECURITIES LTD | 117,007 | 100 | 0.01 | 0.00 | 2013-03-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | -4,000 | 0.08 | -0.00 | 2013-03-01 |
| 57 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-01 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,000 | -4,000 | 0.08 | -0.00 | 2013-03-01 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -4,000 | 0.03 | -0.00 | 2013-03-01 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 61 | B01267 | WINFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 62 | C00093 | BNP PARIBAS | 3,714,091 | -6,000 | 0.24 | -0.00 | 2013-03-01 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,123,496 | -6,000 | 0.07 | -0.00 | 2013-03-01 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -6,000 | 0.02 | -0.00 | 2013-03-01 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2013-03-01 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -8,000 | 0.01 | -0.00 | 2013-03-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,188,000 | -8,000 | 0.27 | -0.00 | 2013-03-01 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | -10,000 | 0.05 | -0.00 | 2013-03-01 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -18,000 | 0.06 | -0.00 | 2013-03-01 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -38,000 | 0.08 | -0.00 | 2013-03-01 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -56,000 | 0.00 | -0.00 | 2013-03-01 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,799,547 | -146,000 | 0.44 | -0.01 | 2013-03-01 |
| 74 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,697,000 | -750,000 | 0.11 | -0.05 | 2013-03-01 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,789,672 | -855,000 | 17.38 | -0.06 | 2013-03-01 |
| 76 | C00010 | CITIBANK N.A. | 125,669,785 | -1,061,000 | 8.19 | -0.07 | 2013-03-01 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,748,110 | -1,370,451 | 0.50 | -0.09 | 2013-03-01 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,597,205 | -1,561,354 | 18.02 | -0.10 | 2013-03-01 |
| 78 | Total changed named holdings | 1,502,176,725 | 0 | 97.87 | 0.00 | ||
| 184 | Unchanged named holdings | 28,805,148 | 0 | 1.88 | 0.00 | ||
| 262 | Total named holdings | 1,530,981,873 | 0 | 99.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 570,000 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,531,551,873 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,300,127 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 10,057,700 |
| Turnover | 157,082,512 |
| Average price | 15.618 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy