China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 739,815,262 | 1,162,691 | 48.20 | 0.08 | 2013-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,885,422 | 311,652 | 17.78 | 0.02 | 2013-04-15 |
| 3 | C00093 | BNP PARIBAS | 6,727,999 | 138,630 | 0.44 | 0.01 | 2013-04-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,989,634 | 136,000 | 0.13 | 0.01 | 2013-04-15 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,675 | 134,000 | 0.03 | 0.01 | 2013-04-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,000 | 44,000 | 0.05 | 0.00 | 2013-04-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | 16,000 | 0.10 | 0.00 | 2013-04-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2013-04-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 149,247 | 6,000 | 0.01 | 0.00 | 2013-04-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | 4,000 | 0.08 | 0.00 | 2013-04-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 382,486 | 4,000 | 0.02 | 0.00 | 2013-04-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-04-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 3,029 | 0.05 | 0.00 | 2013-04-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,167 | 782 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 74,041 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | -2,000 | 0.03 | -0.00 | 2013-04-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,076,844 | -3,755 | 0.40 | -0.00 | 2013-04-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -4,000 | 0.03 | -0.00 | 2013-04-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -4,000 | 0.01 | -0.00 | 2013-04-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,363,276 | -4,000 | 0.22 | -0.00 | 2013-04-15 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | -4,000 | 0.08 | -0.00 | 2013-04-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,629 | -4,000 | 0.05 | -0.00 | 2013-04-15 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,044,800 | -6,000 | 0.20 | -0.00 | 2013-04-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,600 | -6,000 | 0.15 | -0.00 | 2013-04-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | -6,000 | 0.09 | -0.00 | 2013-04-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | -8,000 | 0.03 | -0.00 | 2013-04-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,026,946 | -10,000 | 0.20 | -0.00 | 2013-04-15 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 644,640 | -12,000 | 0.04 | -0.00 | 2013-04-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | -12,000 | 0.06 | -0.00 | 2013-04-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2013-04-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -18,000 | 0.03 | -0.00 | 2013-04-15 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,949,000 | -20,000 | 0.13 | -0.00 | 2013-04-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | -20,000 | 0.04 | -0.00 | 2013-04-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -28,000 | 0.04 | -0.00 | 2013-04-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,652,870 | -46,000 | 0.37 | -0.00 | 2013-04-15 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | -50,000 | 0.04 | -0.00 | 2013-04-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,256,000 | -82,000 | 1.52 | -0.01 | 2013-04-15 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,137,826 | -214,040 | 0.20 | -0.01 | 2013-04-15 |
| 43 | C00074 | DEUTSCHE BANK AG | 9,007,588 | -215,960 | 0.59 | -0.01 | 2013-04-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,191,031 | -239,029 | 17.02 | -0.02 | 2013-04-15 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 7,116,117 | -258,000 | 0.46 | -0.02 | 2013-04-15 |
| 46 | C00010 | CITIBANK N.A. | 115,915,773 | -660,000 | 7.55 | -0.04 | 2013-04-15 |
| 46 | Total changed named holdings | 1,480,990,873 | 0 | 96.49 | 0.00 | ||
| 207 | Unchanged named holdings | 49,913,000 | 0 | 3.25 | 0.00 | ||
| 253 | Total named holdings | 1,530,903,873 | 0 | 99.74 | 0.00 | ||
| 36 | Unnamed Investor Participants | 638,000 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 1,531,541,873 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,310,127 | 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 | 2013-04-11 |
| Volume | 4,733,971 |
| Turnover | 76,686,931 |
| Average price | 16.199 |
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