China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 281,429,533 | 1,205,261 | 18.34 | 0.08 | 2013-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,893,680 | 847,680 | 1.49 | 0.06 | 2013-08-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,864,877 | 340,000 | 0.45 | 0.02 | 2013-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,691 | 318,000 | 0.14 | 0.02 | 2013-08-08 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 236,000 | 220,000 | 0.02 | 0.01 | 2013-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,852,288 | 196,000 | 0.32 | 0.01 | 2013-08-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 54,000 | 0.02 | 0.00 | 2013-08-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | 18,000 | 0.03 | 0.00 | 2013-08-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | 16,000 | 0.07 | 0.00 | 2013-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 16,000 | 0.02 | 0.00 | 2013-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 63,680 | 15,600 | 0.00 | 0.00 | 2013-08-08 |
| 13 | B01610 | KGI ASIA LTD | 616,000 | 14,000 | 0.04 | 0.00 | 2013-08-08 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2013-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,000 | 10,000 | 0.07 | 0.00 | 2013-08-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,000 | 10,000 | 0.05 | 0.00 | 2013-08-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 8,000 | 0.01 | 0.00 | 2013-08-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,982,000 | 8,000 | 0.19 | 0.00 | 2013-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,543,072 | 4,000 | 0.17 | 0.00 | 2013-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2013-08-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2013-08-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 2,000 | 0.03 | 0.00 | 2013-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 2,000 | 0.04 | 0.00 | 2013-08-08 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,000 | 2,000 | 0.07 | 0.00 | 2013-08-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 40,039 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | 2,000 | 0.04 | 0.00 | 2013-08-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,058,000 | 2,000 | 0.26 | 0.00 | 2013-08-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2013-08-08 |
| 40 | B01416 | VC BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2013-08-08 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-08 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-08-08 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,340,355 | -4,743 | 0.41 | -0.00 | 2013-08-08 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-08-08 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | -10,000 | 0.06 | -0.00 | 2013-08-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2013-08-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,629 | -10,000 | 0.04 | -0.00 | 2013-08-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,600 | -16,000 | 0.13 | -0.00 | 2013-08-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,866 | -19,000 | 0.00 | -0.00 | 2013-08-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -20,000 | 0.03 | -0.00 | 2013-08-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,000 | -20,000 | 0.04 | -0.00 | 2013-08-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-08-08 |
| 54 | C00102 | MACQUARIE BANK LTD | 89,500 | -24,000 | 0.01 | -0.00 | 2013-08-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,421,866 | -28,705 | 0.35 | -0.00 | 2013-08-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,897,800 | -30,000 | 0.12 | -0.00 | 2013-08-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -40,000 | 0.02 | -0.00 | 2013-08-08 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-08-08 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -44,000 | 0.01 | -0.00 | 2013-08-08 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 400,000 | -52,000 | 0.03 | -0.00 | 2013-08-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 164,856 | -124,000 | 0.01 | -0.01 | 2013-08-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,000 | -128,000 | 0.03 | -0.01 | 2013-08-08 |
| 63 | C00093 | BNP PARIBAS | 21,645,432 | -249,616 | 1.41 | -0.02 | 2013-08-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,549,379 | -262,000 | 0.56 | -0.02 | 2013-08-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 22,567,302 | -264,102 | 1.47 | -0.02 | 2013-08-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,585,043 | -362,695 | 46.10 | -0.02 | 2013-08-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,604,337 | -631,680 | 16.85 | -0.04 | 2013-08-08 |
| 68 | C00010 | CITIBANK N.A. | 127,259,642 | -968,000 | 8.29 | -0.06 | 2013-08-08 |
| 68 | Total changed named holdings | 1,503,957,467 | 6,000 | 97.99 | 0.00 | ||
| 163 | Unchanged named holdings | 27,168,404 | 0 | 1.77 | 0.00 | ||
| 231 | Total named holdings | 1,531,125,871 | 6,000 | 99.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 510,000 | -2,000 | 0.03 | -0.00 | ||
| 261 | Total securities in CCASS | 1,531,635,871 | 4,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,216,129 | -4,000 | 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 | 2013-08-06 |
| Volume | 6,807,213 |
| Turnover | 120,487,894 |
| Average price | 17.700 |
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