China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,926,894 | 6,339,545 | 17.46 | 0.41 | 2013-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,178,000 | 1,820,000 | 1.64 | 0.12 | 2013-06-24 |
| 3 | C00093 | BNP PARIBAS | 12,308,848 | 714,000 | 0.80 | 0.05 | 2013-06-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,433,911 | 414,133 | 0.74 | 0.03 | 2013-06-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 206,000 | 0.02 | 0.01 | 2013-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,986,037 | 142,963 | 0.32 | 0.01 | 2013-06-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,000 | 100,000 | 0.10 | 0.01 | 2013-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,176,800 | 78,000 | 0.21 | 0.01 | 2013-06-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,000 | 64,000 | 0.01 | 0.00 | 2013-06-24 |
| 10 | B01824 | INSTINET PACIFIC LTD | 62,255 | 62,255 | 0.00 | 0.00 | 2013-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 52,000 | 0.05 | 0.00 | 2013-06-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 52,000 | 0.02 | 0.00 | 2013-06-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,056,000 | 50,000 | 0.20 | 0.00 | 2013-06-24 |
| 14 | B01138 | CLSA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | 46,000 | 0.11 | 0.00 | 2013-06-24 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,281,034 | 37,400 | 0.08 | 0.00 | 2013-06-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 26,000 | 0.03 | 0.00 | 2013-06-24 |
| 18 | C00097 | ABN AMRO BANK N.V. | 90,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,089,072 | 20,000 | 0.20 | 0.00 | 2013-06-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2013-06-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | 16,000 | 0.05 | 0.00 | 2013-06-24 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-06-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,000 | 12,000 | 0.09 | 0.00 | 2013-06-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,600 | 10,000 | 0.15 | 0.00 | 2013-06-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | 10,000 | 0.09 | 0.00 | 2013-06-24 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2013-06-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2013-06-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 282,000 | 8,000 | 0.02 | 0.00 | 2013-06-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2013-06-24 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 368,727 | 4,000 | 0.02 | 0.00 | 2013-06-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 4,000 | 0.03 | 0.00 | 2013-06-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 4,000 | 0.06 | 0.00 | 2013-06-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 |
| 38 | B01326 | KING SUN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,112,000 | 4,000 | 0.27 | 0.00 | 2013-06-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,000 | 2,000 | 0.08 | 0.00 | 2013-06-24 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | 2,000 | 0.06 | 0.00 | 2013-06-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | 2,000 | 0.03 | 0.00 | 2013-06-24 |
| 44 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 45 | B01610 | KGI ASIA LTD | 892,000 | 2,000 | 0.06 | 0.00 | 2013-06-24 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 47 | B01209 | MASON SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2013-06-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,206 | -255 | 0.00 | -0.00 | 2013-06-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | -2,000 | 0.04 | -0.00 | 2013-06-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,262,000 | -2,000 | 0.21 | -0.00 | 2013-06-24 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,629 | -2,000 | 0.05 | -0.00 | 2013-06-24 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,824,000 | -10,000 | 0.12 | -0.00 | 2013-06-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2013-06-24 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -33,507 | -0.00 | 2013-06-24 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2013-06-24 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 6,653,777 | -82,000 | 0.43 | -0.01 | 2013-06-24 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | -100,000 | 0.03 | -0.01 | 2013-06-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,447,387 | -174,853 | 17.16 | -0.01 | 2013-06-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,750,468 | -382,000 | 0.50 | -0.02 | 2013-06-24 |
| 67 | C00010 | CITIBANK N.A. | 122,611,750 | -520,000 | 7.99 | -0.03 | 2013-06-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,209,746 | -572,338 | 0.27 | -0.04 | 2013-06-24 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,356,000 | -1,026,000 | 0.15 | -0.07 | 2013-06-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,151,624 | -1,046,687 | 47.51 | -0.07 | 2013-06-24 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,638,173 | -6,432,656 | 0.30 | -0.42 | 2013-06-24 |
| 71 | Total changed named holdings | 1,502,853,938 | 6,000 | 97.92 | 0.00 | ||
| 184 | Unchanged named holdings | 27,891,933 | 0 | 1.82 | 0.00 | ||
| 255 | Total named holdings | 1,530,745,871 | 6,000 | 99.73 | 0.00 | ||
| 33 | Unnamed Investor Participants | 798,000 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 1,531,543,871 | 6,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,308,129 | -6,000 | 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 | 2013-06-20 |
| Volume | 5,723,745 |
| Turnover | 83,395,122 |
| Average price | 14.570 |
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