China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,734,489 | 1,095,000 | 17.83 | 0.07 | 2013-04-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,792,866 | 858,000 | 0.18 | 0.06 | 2013-04-09 |
| 3 | C00010 | CITIBANK N.A. | 116,552,579 | 295,302 | 7.59 | 0.02 | 2013-04-09 |
| 4 | C00093 | BNP PARIBAS | 5,143,369 | 200,000 | 0.34 | 0.01 | 2013-04-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,000 | 122,000 | 0.05 | 0.01 | 2013-04-09 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,000 | 106,000 | 0.04 | 0.01 | 2013-04-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,892,000 | 100,000 | 0.19 | 0.01 | 2013-04-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,558,810 | 75,940 | 0.36 | 0.00 | 2013-04-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 74,000 | 0.03 | 0.00 | 2013-04-09 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 70,000 | 0.01 | 0.00 | 2013-04-09 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | 64,000 | 0.05 | 0.00 | 2013-04-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 46,000 | 0.05 | 0.00 | 2013-04-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,000 | 44,000 | 0.07 | 0.00 | 2013-04-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 416,365 | 40,000 | 0.03 | 0.00 | 2013-04-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,052,000 | 36,000 | 0.20 | 0.00 | 2013-04-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 32,000 | 0.10 | 0.00 | 2013-04-09 |
| 17 | C00016 | DBS BANK LTD | 522,000 | 30,000 | 0.03 | 0.00 | 2013-04-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,000 | 26,000 | 0.07 | 0.00 | 2013-04-09 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,272,148 | 24,000 | 0.60 | 0.00 | 2013-04-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2013-04-09 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2013-04-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 120,461 | 22,000 | 0.01 | 0.00 | 2013-04-09 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 81,008 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,000 | 20,000 | 0.04 | 0.00 | 2013-04-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,330 | 19,796 | 0.06 | 0.00 | 2013-04-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | 18,000 | 0.06 | 0.00 | 2013-04-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,600 | 16,000 | 0.15 | 0.00 | 2013-04-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 14,000 | 0.06 | 0.00 | 2013-04-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 12,000 | 0.03 | 0.00 | 2013-04-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2013-04-09 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 6,944,117 | 12,000 | 0.45 | 0.00 | 2013-04-09 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 8,000 | 0.03 | 0.00 | 2013-04-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 8,000 | 0.08 | 0.00 | 2013-04-09 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 6,000 | 0.02 | 0.00 | 2013-04-09 |
| 42 | B01329 | BLOOMYEARS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | 4,000 | 0.03 | 0.00 | 2013-04-09 |
| 44 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,629 | 4,000 | 0.05 | 0.00 | 2013-04-09 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,000 | 4,000 | 0.09 | 0.00 | 2013-04-09 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,174,800 | 2,000 | 0.21 | 0.00 | 2013-04-09 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 52 | B01209 | MASON SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2013-04-09 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,000 | 2,000 | 0.22 | 0.00 | 2013-04-09 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,187 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,775 | 536 | 0.00 | 0.00 | 2013-04-09 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-09 | |
| 62 | B01610 | KGI ASIA LTD | 1,090,000 | -2,000 | 0.07 | -0.00 | 2013-04-09 |
| 63 | B01184 | QUAM SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | -6,000 | 0.10 | -0.00 | 2013-04-09 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,295,496 | -6,000 | 0.08 | -0.00 | 2013-04-09 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,373,276 | -12,000 | 0.22 | -0.00 | 2013-04-09 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -22,000 | -0.00 | 2013-04-09 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,736 | -0.00 | 2013-04-09 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,000 | -42,000 | 0.04 | -0.00 | 2013-04-09 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -76,000 | 0.01 | -0.00 | 2013-04-09 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -86,901 | 0.03 | -0.01 | 2013-04-09 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -92,000 | 0.05 | -0.01 | 2013-04-09 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,842,000 | -100,000 | 0.38 | -0.01 | 2013-04-09 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,422 | -124,578 | 0.05 | -0.01 | 2013-04-09 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,596,000 | -139,212 | 1.54 | -0.01 | 2013-04-09 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 446,675 | -140,000 | 0.03 | -0.01 | 2013-04-09 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -148,000 | 0.02 | -0.01 | 2013-04-09 |
| 81 | B01130 | BOCI SECURITIES LTD | 3,008,946 | -262,000 | 0.20 | -0.02 | 2013-04-09 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,683,605 | -385,569 | 0.37 | -0.03 | 2013-04-09 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,179,813 | -920,798 | 48.03 | -0.06 | 2013-04-09 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,789,473 | -1,056,780 | 17.06 | -0.07 | 2013-04-09 |
| 84 | Total changed named holdings | 1,500,836,239 | 0 | 97.78 | 0.00 | ||
| 172 | Unchanged named holdings | 30,089,634 | 0 | 1.96 | 0.00 | ||
| 256 | Total named holdings | 1,530,925,873 | 0 | 99.74 | 0.00 | ||
| 36 | Unnamed Investor Participants | 620,000 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 1,531,545,873 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,306,127 | 0 | 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 | 2013-04-05 |
| Volume | 7,557,598 |
| Turnover | 118,863,988 |
| Average price | 15.728 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy