China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,213,985 | 1,667,067 | 47.25 | 0.11 | 2013-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,502,525 | 659,260 | 17.10 | 0.04 | 2013-03-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 158,000 | 0.04 | 0.01 | 2013-03-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | 136,000 | 0.11 | 0.01 | 2013-03-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,339,496 | 108,000 | 0.09 | 0.01 | 2013-03-11 |
| 6 | C00010 | CITIBANK N.A. | 121,872,725 | 73,000 | 7.94 | 0.00 | 2013-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,526,456 | 68,628 | 0.56 | 0.00 | 2013-03-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,333,691 | 64,000 | 0.41 | 0.00 | 2013-03-11 |
| 9 | B01138 | CLSA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-03-11 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,652 | 43,205 | 0.04 | 0.00 | 2013-03-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,104 | 42,000 | 0.11 | 0.00 | 2013-03-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,200,117 | 36,000 | 0.47 | 0.00 | 2013-03-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | 16,000 | 0.05 | 0.00 | 2013-03-11 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 8,000 | 0.02 | 0.00 | 2013-03-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 84,724 | 5,000 | 0.01 | 0.00 | 2013-03-11 |
| 16 | C00093 | BNP PARIBAS | 4,338,791 | 4,000 | 0.28 | 0.00 | 2013-03-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 4,000 | 0.04 | 0.00 | 2013-03-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,041 | 2,000 | 0.00 | 0.00 | 2013-03-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,306 | 879 | 0.00 | 0.00 | 2013-03-11 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -2,000 | 0.03 | -0.00 | 2013-03-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -2,000 | 0.01 | -0.00 | 2013-03-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2013-03-11 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-03-11 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 27 | B01469 | KAISER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 28 | B01462 | MANGO FINANCIAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 29 | B01209 | MASON SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2013-03-11 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-03-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,629 | -2,000 | 0.06 | -0.00 | 2013-03-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-03-11 |
| 35 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-11 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2013-03-11 |
| 37 | B01831 | NERICO BROTHERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-03-11 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,000 | -6,000 | 0.04 | -0.00 | 2013-03-11 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-03-11 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,547 | -6,000 | 0.00 | -0.00 | 2013-03-11 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-03-11 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-03-11 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 |
| 46 | B01340 | LEHIN SECURITIES LTD | 107,791 | -10,000 | 0.01 | -0.00 | 2013-03-11 |
| 47 | C00102 | MACQUARIE BANK LTD | 2,011,634 | -10,000 | 0.13 | -0.00 | 2013-03-11 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-11 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 105,270 | -10,000 | 0.01 | -0.00 | 2013-03-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | -12,000 | 0.08 | -0.00 | 2013-03-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -12,000 | 0.04 | -0.00 | 2013-03-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | -12,000 | 0.09 | -0.00 | 2013-03-11 |
| 53 | B01280 | WING FAT SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2013-03-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -14,000 | 0.03 | -0.00 | 2013-03-11 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,000 | -14,000 | 0.21 | -0.00 | 2013-03-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,600 | -14,000 | 0.16 | -0.00 | 2013-03-11 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2013-03-11 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -16,000 | 0.06 | -0.00 | 2013-03-11 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -16,000 | 0.03 | -0.00 | 2013-03-11 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2013-03-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | -18,000 | 0.06 | -0.00 | 2013-03-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2013-03-11 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -20,000 | 0.03 | -0.00 | 2013-03-11 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,987,000 | -20,000 | 0.13 | -0.00 | 2013-03-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | -24,000 | 0.08 | -0.00 | 2013-03-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 400,365 | -25,879 | 0.03 | -0.00 | 2013-03-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | -26,000 | 0.06 | -0.00 | 2013-03-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,110,800 | -26,000 | 0.20 | -0.00 | 2013-03-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | -28,000 | 0.08 | -0.00 | 2013-03-11 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,321,276 | -30,000 | 0.22 | -0.00 | 2013-03-11 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | -34,000 | 0.04 | -0.00 | 2013-03-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,996,827 | -44,000 | 0.20 | -0.00 | 2013-03-11 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -44,000 | 0.01 | -0.00 | 2013-03-11 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,000 | -46,000 | 0.06 | -0.00 | 2013-03-11 |
| 75 | B01610 | KGI ASIA LTD | 1,020,000 | -110,000 | 0.07 | -0.01 | 2013-03-11 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,457,212 | -240,000 | 1.53 | -0.02 | 2013-03-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,149,968 | -319,900 | 18.06 | -0.02 | 2013-03-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,000 | -470,000 | 0.21 | -0.03 | 2013-03-11 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,553 | -1,301,260 | 0.07 | -0.08 | 2013-03-11 |
| 79 | Total changed named holdings | 1,484,607,085 | 0 | 96.73 | 0.00 | ||
| 181 | Unchanged named holdings | 46,378,788 | 0 | 3.02 | 0.00 | ||
| 260 | Total named holdings | 1,530,985,873 | 0 | 99.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 566,000 | 0 | 0.04 | 0.00 | ||
| 292 | 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 | 2013-03-07 |
| Volume | 6,446,121 |
| Turnover | 103,677,225 |
| Average price | 16.084 |
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