China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,604,282 | 2,126,398 | 18.22 | 0.14 | 2013-08-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,691 | 534,000 | 0.15 | 0.03 | 2013-08-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,356,877 | 476,000 | 0.48 | 0.03 | 2013-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,677,540 | 258,880 | 46.30 | 0.02 | 2013-08-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,134,288 | 164,000 | 0.27 | 0.01 | 2013-08-05 |
| 6 | B01610 | KGI ASIA LTD | 752,000 | 134,000 | 0.05 | 0.01 | 2013-08-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 189,500 | 134,000 | 0.01 | 0.01 | 2013-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,475,511 | 126,861 | 0.36 | 0.01 | 2013-08-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 94,000 | 0.01 | 0.01 | 2013-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 72,000 | 0.04 | 0.00 | 2013-08-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,339,098 | 32,000 | 0.35 | 0.00 | 2013-08-05 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,000 | 8,000 | 0.03 | 0.00 | 2013-08-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2013-08-05 |
| 15 | B01416 | VC BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | 2,000 | 0.07 | 0.00 | 2013-08-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,384 | 409 | 0.00 | 0.00 | 2013-08-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 96,757 | 157 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | -2,000 | 0.04 | -0.00 | 2013-08-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 116 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | -2,000 | 0.08 | -0.00 | 2013-08-05 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2013-08-05 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 738,000 | -2,000 | 0.05 | -0.00 | 2013-08-05 |
| 32 | B01290 | SPS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2013-08-05 |
| 36 | B01209 | MASON SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2013-08-05 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,880,000 | -4,000 | 0.19 | -0.00 | 2013-08-05 |
| 39 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-08-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | -4,000 | 0.09 | -0.00 | 2013-08-05 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | -6,000 | 0.03 | -0.00 | 2013-08-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,000 | -6,000 | 0.04 | -0.00 | 2013-08-05 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2013-08-05 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2013-08-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | -8,000 | 0.05 | -0.00 | 2013-08-05 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-05 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 12,039 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 53 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-05 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,054,000 | -10,000 | 0.26 | -0.00 | 2013-08-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | -14,000 | 0.04 | -0.00 | 2013-08-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2013-08-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -14,000 | 0.02 | -0.00 | 2013-08-05 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,620,000 | -18,000 | 0.11 | -0.00 | 2013-08-05 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2013-08-05 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,000 | -20,000 | 0.07 | -0.00 | 2013-08-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,629 | -20,000 | 0.04 | -0.00 | 2013-08-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 292,856 | -24,000 | 0.02 | -0.00 | 2013-08-05 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,994,000 | -24,000 | 0.20 | -0.00 | 2013-08-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -30,000 | 0.02 | -0.00 | 2013-08-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,000 | -30,000 | 0.08 | -0.00 | 2013-08-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,503,072 | -34,000 | 0.16 | -0.00 | 2013-08-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,600 | -40,000 | 0.13 | -0.00 | 2013-08-05 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,943,800 | -50,000 | 0.13 | -0.00 | 2013-08-05 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-08-05 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,000 | -56,000 | 0.03 | -0.00 | 2013-08-05 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -68,000 | 0.02 | -0.00 | 2013-08-05 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | -96,000 | 0.05 | -0.01 | 2013-08-05 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 342,000 | -100,000 | 0.02 | -0.01 | 2013-08-05 |
| 75 | C00093 | BNP PARIBAS | 21,597,048 | -354,000 | 1.41 | -0.02 | 2013-08-05 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,488,000 | -500,000 | 1.47 | -0.03 | 2013-08-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,707,379 | -501,157 | 0.63 | -0.03 | 2013-08-05 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,376,563 | -568,000 | 16.70 | -0.04 | 2013-08-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 23,018,846 | -604,918 | 1.50 | -0.04 | 2013-08-05 |
| 80 | C00010 | CITIBANK N.A. | 128,218,842 | -754,630 | 8.35 | -0.05 | 2013-08-05 |
| 80 | Total changed named holdings | 1,512,781,718 | 6,000 | 98.56 | 0.00 | ||
| 146 | Unchanged named holdings | 18,324,153 | 0 | 1.19 | 0.00 | ||
| 226 | Total named holdings | 1,531,105,871 | 6,000 | 99.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 514,000 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 1,531,619,871 | 6,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,232,129 | -6,000 | 0.21 | -0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 12,729,208 |
| Turnover | 229,613,489 |
| Average price | 18.038 |
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