China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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. | 116,138,022 | 788,000 | 7.57 | 0.05 | 2013-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,817,529 | 638,000 | 15.95 | 0.04 | 2013-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,774,428 | 468,000 | 0.18 | 0.03 | 2013-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,951,072 | 182,000 | 0.19 | 0.01 | 2013-06-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,126,748 | 110,000 | 0.40 | 0.01 | 2013-06-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,999 | 73,999 | 0.01 | 0.00 | 2013-06-07 |
| 7 | C00093 | BNP PARIBAS | 31,629,894 | 66,000 | 2.06 | 0.00 | 2013-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,483,513 | 64,000 | 0.81 | 0.00 | 2013-06-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 38,000 | 0.05 | 0.00 | 2013-06-07 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,000 | 30,000 | 0.02 | 0.00 | 2013-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 14,000 | 0.05 | 0.00 | 2013-06-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 348,604 | 12,000 | 0.02 | 0.00 | 2013-06-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2013-06-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2013-06-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | 12,000 | 0.08 | 0.00 | 2013-06-07 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 18 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,600 | 10,000 | 0.14 | 0.00 | 2013-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,000 | 8,000 | 0.06 | 0.00 | 2013-06-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2013-06-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2013-06-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,342,000 | 6,000 | 1.46 | 0.00 | 2013-06-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | 6,000 | 0.07 | 0.00 | 2013-06-07 |
| 26 | B01610 | KGI ASIA LTD | 1,100,000 | 6,000 | 0.07 | 0.00 | 2013-06-07 |
| 27 | B01329 | BLOOMYEARS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,057,824 | 2,000 | 0.52 | 0.00 | 2013-06-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,000 | 2,000 | 0.05 | 0.00 | 2013-06-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,911,863 | -2,000 | 0.52 | -0.00 | 2013-06-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2013-06-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2013-06-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,938,000 | -2,000 | 0.13 | -0.00 | 2013-06-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 96,575 | -6,000 | 0.01 | -0.00 | 2013-06-07 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2013-06-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,682,800 | -20,000 | 0.17 | -0.00 | 2013-06-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,000 | -48,000 | 0.04 | -0.00 | 2013-06-07 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,247,634 | -60,000 | 0.08 | -0.00 | 2013-06-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 7,154,251 | -78,000 | 0.47 | -0.01 | 2013-06-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,920,619 | -148,000 | 0.97 | -0.01 | 2013-06-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -152,000 | 0.03 | -0.01 | 2013-06-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,896,488 | -207,700 | 0.38 | -0.01 | 2013-06-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,002,814 | -660,299 | 46.39 | -0.04 | 2013-06-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,464,204 | -1,216,000 | 17.62 | -0.08 | 2013-06-07 |
| 48 | Total changed named holdings | 1,484,806,481 | 0 | 96.74 | 0.00 | ||
| 200 | Unchanged named holdings | 46,033,390 | 0 | 3.00 | 0.00 | ||
| 248 | Total named holdings | 1,530,839,871 | 0 | 99.74 | 0.00 | ||
| 32 | Unnamed Investor Participants | 698,000 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 1,531,537,871 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,314,129 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 4,236,060 |
| Turnover | 69,500,074 |
| Average price | 16.407 |
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