China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 736,505,793 | 2,189,772 | 47.99 | 0.14 | 2013-04-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,670,951 | 632,000 | 0.30 | 0.04 | 2013-04-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 560,486 | 136,000 | 0.04 | 0.01 | 2013-04-24 |
| 4 | C00010 | CITIBANK N.A. | 116,689,628 | 125,000 | 7.60 | 0.01 | 2013-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,201,108 | 88,000 | 0.40 | 0.01 | 2013-04-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,910,000 | 38,000 | 0.25 | 0.00 | 2013-04-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 16,000 | 0.02 | 0.00 | 2013-04-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,000 | 16,000 | 0.01 | 0.00 | 2013-04-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 12,000 | 0.03 | 0.00 | 2013-04-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,464,800 | 12,000 | 0.23 | 0.00 | 2013-04-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,600 | 12,000 | 0.16 | 0.00 | 2013-04-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,910,000 | 10,000 | 1.62 | 0.00 | 2013-04-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,000 | 10,000 | 0.13 | 0.00 | 2013-04-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,322,000 | 10,000 | 0.09 | 0.00 | 2013-04-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | 10,000 | 0.07 | 0.00 | 2013-04-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | 6,000 | 0.03 | 0.00 | 2013-04-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2013-04-24 |
| 19 | B01610 | KGI ASIA LTD | 1,256,000 | 6,000 | 0.08 | 0.00 | 2013-04-24 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2013-04-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 6,000 | 0.03 | 0.00 | 2013-04-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,264,000 | 6,000 | 0.28 | 0.00 | 2013-04-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-04-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 4,000 | 0.07 | 0.00 | 2013-04-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,166,946 | 2,000 | 0.21 | 0.00 | 2013-04-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2013-04-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-04-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,042 | -1,000 | 0.00 | -0.00 | 2013-04-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 118,041 | -2,000 | 0.01 | -0.00 | 2013-04-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2013-04-24 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,276 | -4,000 | 0.22 | -0.00 | 2013-04-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-04-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,972,000 | -4,000 | 0.13 | -0.00 | 2013-04-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -6,000 | 0.06 | -0.00 | 2013-04-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,000 | -6,000 | 0.04 | -0.00 | 2013-04-24 |
| 37 | B01894 | MFG LIMITED | 62,000 | -6,000 | 0.00 | -0.00 | 2013-04-24 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,629 | -10,000 | 0.06 | -0.00 | 2013-04-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,000 | -12,000 | 0.03 | -0.00 | 2013-04-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2013-04-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,853,669 | -16,972 | 0.58 | -0.00 | 2013-04-24 |
| 43 | B01138 | CLSA LTD | 0 | -18,000 | -0.00 | 2013-04-24 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44,000 | -0.00 | 2013-04-24 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,788,000 | -54,000 | 0.38 | -0.00 | 2013-04-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -60,000 | 0.11 | -0.00 | 2013-04-24 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 6,774,857 | -100,000 | 0.44 | -0.01 | 2013-04-24 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -242,000 | -0.02 | 2013-04-24 | |
| 49 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,442,000 | -255,000 | 0.09 | -0.02 | 2013-04-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,243,496 | -375,800 | 17.67 | -0.02 | 2013-04-24 |
| 51 | C00093 | BNP PARIBAS | 3,518,974 | -502,000 | 0.23 | -0.03 | 2013-04-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,678 | -676,714 | 0.01 | -0.04 | 2013-04-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,111,474 | -947,286 | 17.14 | -0.06 | 2013-04-24 |
| 53 | Total changed named holdings | 1,487,793,448 | 0 | 96.93 | 0.00 | ||
| 209 | Unchanged named holdings | 43,102,425 | 0 | 2.81 | 0.00 | ||
| 262 | Total named holdings | 1,530,895,873 | 0 | 99.74 | 0.00 | ||
| 36 | Unnamed Investor Participants | 638,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 1,531,533,873 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,318,127 | 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 | 2013-04-22 |
| Volume | 8,329,000 |
| Turnover | 123,451,846 |
| Average price | 14.822 |
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