China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00010 | CITIBANK N.A. | 116,370,178 | 484,165 | 7.58 | 0.03 | 2013-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,006,869 | 470,000 | 17.85 | 0.03 | 2013-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,352,000 | 376,000 | 0.22 | 0.02 | 2013-04-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,569 | 248,569 | 0.02 | 0.02 | 2013-04-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,866 | 187,200 | 0.11 | 0.01 | 2013-04-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,466,870 | 143,746 | 0.36 | 0.01 | 2013-04-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,030,117 | 116,000 | 0.46 | 0.01 | 2013-04-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,248,827 | 90,000 | 0.21 | 0.01 | 2013-04-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,000 | 86,000 | 0.05 | 0.01 | 2013-04-05 |
| 10 | C00093 | BNP PARIBAS | 4,883,369 | 86,000 | 0.32 | 0.01 | 2013-04-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | 56,000 | 0.04 | 0.00 | 2013-04-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 42,000 | 0.03 | 0.00 | 2013-04-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,858,000 | 28,000 | 0.19 | 0.00 | 2013-04-05 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 656,640 | 20,000 | 0.04 | 0.00 | 2013-04-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,600 | 10,000 | 0.15 | 0.00 | 2013-04-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | 8,000 | 0.08 | 0.00 | 2013-04-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 4,000 | 0.05 | 0.00 | 2013-04-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,041 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | 2,000 | 0.04 | 0.00 | 2013-04-05 |
| 20 | B01740 | WIN SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,130 | -1,133 | 0.00 | -0.00 | 2013-04-05 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -2,000 | 0.03 | -0.00 | 2013-04-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,000 | -2,000 | 0.03 | -0.00 | 2013-04-05 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2013-04-05 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | -4,000 | 0.05 | -0.00 | 2013-04-05 |
| 32 | B01209 | MASON SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | -6,000 | 0.03 | -0.00 | 2013-04-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | -8,000 | 0.08 | -0.00 | 2013-04-05 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2013-04-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2013-04-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | -14,000 | 0.05 | -0.00 | 2013-04-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -14,000 | 0.06 | -0.00 | 2013-04-05 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,307,496 | -14,000 | 0.09 | -0.00 | 2013-04-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 370,365 | -16,000 | 0.02 | -0.00 | 2013-04-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,594,000 | -18,000 | 0.10 | -0.00 | 2013-04-05 |
| 45 | C00074 | DEUTSCHE BANK AG | 9,628,148 | -18,000 | 0.63 | -0.00 | 2013-04-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,000 | -20,000 | 0.05 | -0.00 | 2013-04-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | -22,000 | 0.09 | -0.00 | 2013-04-05 |
| 48 | C00102 | MACQUARIE BANK LTD | 2,053,634 | -32,000 | 0.13 | -0.00 | 2013-04-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,381,276 | -36,000 | 0.22 | -0.00 | 2013-04-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,175,800 | -38,000 | 0.21 | -0.00 | 2013-04-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | -42,000 | 0.22 | -0.00 | 2013-04-05 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,459 | -0.00 | 2013-04-05 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,988,000 | -62,000 | 0.13 | -0.00 | 2013-04-05 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 586,675 | -76,000 | 0.04 | -0.00 | 2013-04-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,735,212 | -100,000 | 1.55 | -0.01 | 2013-04-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,096,299 | -111,024 | 0.40 | -0.01 | 2013-04-05 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,534 | -208,866 | 0.06 | -0.01 | 2013-04-05 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,373,875 | -319,600 | 17.16 | -0.02 | 2013-04-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,604,879 | -1,177,598 | 47.93 | -0.08 | 2013-04-05 |
| 59 | Total changed named holdings | 1,492,222,269 | -4,000 | 97.22 | -0.00 | ||
| 197 | Unchanged named holdings | 38,703,604 | 0 | 2.52 | 0.00 | ||
| 256 | Total named holdings | 1,530,925,873 | -4,000 | 99.74 | 0.00 | ||
| 36 | Unnamed Investor Participants | 620,000 | 12,000 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 1,531,545,873 | 8,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,306,127 | -8,000 | 0.22 | -0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 5,064,696 |
| Turnover | 83,014,488 |
| Average price | 16.391 |
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