China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,378,383 | 1,178,000 | 0.55 | 0.08 | 2013-05-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,547 | 208,547 | 0.01 | 0.01 | 2013-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,793,491 | 184,000 | 17.58 | 0.01 | 2013-05-23 |
| 4 | C00010 | CITIBANK N.A. | 117,660,925 | 150,000 | 7.67 | 0.01 | 2013-05-23 |
| 5 | C00093 | BNP PARIBAS | 4,986,974 | 52,000 | 0.32 | 0.00 | 2013-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,774,000 | 38,000 | 1.55 | 0.00 | 2013-05-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | 20,000 | 0.03 | 0.00 | 2013-05-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | 16,000 | 0.08 | 0.00 | 2013-05-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,000 | 12,000 | 0.05 | 0.00 | 2013-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 10,000 | 0.03 | 0.00 | 2013-05-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2013-05-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,000 | 6,000 | 0.09 | 0.00 | 2013-05-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 6,000 | 0.05 | 0.00 | 2013-05-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2013-05-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 4,000 | 0.07 | 0.00 | 2013-05-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,234,857 | 4,000 | 0.47 | 0.00 | 2013-05-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,600 | 4,000 | 0.14 | 0.00 | 2013-05-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | 2,000 | 0.04 | 0.00 | 2013-05-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,276 | -2,000 | 0.22 | -0.00 | 2013-05-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,169,263 | -2,000 | 0.66 | -0.00 | 2013-05-23 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-05-23 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-05-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,625,072 | -6,000 | 0.17 | -0.00 | 2013-05-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -8,000 | 0.03 | -0.00 | 2013-05-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,629 | -8,000 | 0.05 | -0.00 | 2013-05-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2013-05-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2013-05-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,000 | -10,000 | 0.08 | -0.00 | 2013-05-23 |
| 30 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | -14,000 | 0.05 | -0.00 | 2013-05-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,042,000 | -14,000 | 0.20 | -0.00 | 2013-05-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-05-23 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,800,800 | -26,000 | 0.18 | -0.00 | 2013-05-23 |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -30,000 | -0.00 | 2013-05-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,877,882 | -44,900 | 17.65 | -0.00 | 2013-05-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 115,106 | -210,000 | 0.01 | -0.01 | 2013-05-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,931,289 | -277,100 | 47.56 | -0.02 | 2013-05-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,876,644 | -466,000 | 0.45 | -0.03 | 2013-05-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,051,424 | -732,547 | 0.26 | -0.05 | 2013-05-23 |
| 41 | Total changed named holdings | 1,480,258,162 | -10,000 | 96.44 | -0.00 | ||
| 210 | Unchanged named holdings | 50,491,709 | 0 | 3.29 | 0.00 | ||
| 251 | Total named holdings | 1,530,749,871 | -10,000 | 99.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 784,000 | 10,000 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 1,531,533,871 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,318,129 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 3,873,000 |
| Turnover | 64,133,032 |
| Average price | 16.559 |
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