China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 24,258,906 | 1,691,604 | 1.58 | 0.11 | 2013-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,788,288 | 936,000 | 0.38 | 0.06 | 2013-08-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,322,937 | 718,600 | 16.90 | 0.05 | 2013-08-09 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 500,000 | 0.04 | 0.03 | 2013-08-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 320,000 | 0.04 | 0.02 | 2013-08-09 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2013-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,083,680 | 190,000 | 1.50 | 0.01 | 2013-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,015,800 | 118,000 | 0.13 | 0.01 | 2013-08-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,094,000 | 112,000 | 0.20 | 0.01 | 2013-08-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 70,000 | 0.04 | 0.00 | 2013-08-09 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 70,000 | 0.02 | 0.00 | 2013-08-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,600 | 62,000 | 0.13 | 0.00 | 2013-08-09 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | 60,000 | 0.01 | 0.00 | 2013-08-09 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2013-08-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | 40,000 | 0.07 | 0.00 | 2013-08-09 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2013-08-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 38,000 | 0.02 | 0.00 | 2013-08-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,575,072 | 32,000 | 0.17 | 0.00 | 2013-08-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | 32,000 | 0.06 | 0.00 | 2013-08-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 196,856 | 32,000 | 0.01 | 0.00 | 2013-08-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,629 | 26,000 | 0.04 | 0.00 | 2013-08-09 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2013-08-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | 24,000 | 0.02 | 0.00 | 2013-08-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | 20,000 | 0.04 | 0.00 | 2013-08-09 |
| 26 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 18,000 | 0.01 | 0.00 | 2013-08-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | 18,000 | 0.08 | 0.00 | 2013-08-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2013-08-09 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,000 | 16,000 | 0.04 | 0.00 | 2013-08-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 14,000 | 0.02 | 0.00 | 2013-08-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 14,000 | 0.05 | 0.00 | 2013-08-09 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 8,000 | 0.03 | 0.00 | 2013-08-09 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-09 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2013-08-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2013-08-09 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 6,000 | 0.02 | 0.00 | 2013-08-09 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-08-09 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,000 | 6,000 | 0.10 | 0.00 | 2013-08-09 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | 4,000 | 0.03 | 0.00 | 2013-08-09 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 52 | B01416 | VC BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | 2,000 | 0.04 | 0.00 | 2013-08-09 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 59 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,000 | 2,000 | 0.07 | 0.00 | 2013-08-09 |
| 61 | B01123 | HING WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2013-08-09 |
| 64 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2013-08-09 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,866 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2013-08-09 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -4,000 | 0.01 | -0.00 | 2013-08-09 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 59,680 | -4,000 | 0.00 | -0.00 | 2013-08-09 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-08-09 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | -8,000 | 0.03 | -0.00 | 2013-08-09 |
| 73 | C00097 | ABN AMRO BANK N.V. | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | -12,000 | 0.03 | -0.00 | 2013-08-09 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2013-08-09 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2013-08-09 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 18,034 | -22,005 | 0.00 | -0.00 | 2013-08-09 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | -24,000 | 0.07 | -0.00 | 2013-08-09 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,384,167 | -37,699 | 0.35 | -0.00 | 2013-08-09 |
| 82 | C00102 | MACQUARIE BANK LTD | 45,500 | -44,000 | 0.00 | -0.00 | 2013-08-09 |
| 83 | B01610 | KGI ASIA LTD | 536,000 | -80,000 | 0.03 | -0.01 | 2013-08-09 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,467,379 | -82,000 | 0.55 | -0.01 | 2013-08-09 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.01 | 2013-08-09 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 6,756,877 | -108,000 | 0.44 | -0.01 | 2013-08-09 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,000 | -148,000 | 0.02 | -0.01 | 2013-08-09 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,177,099 | -163,256 | 0.40 | -0.01 | 2013-08-09 |
| 89 | C00093 | BNP PARIBAS | 21,213,432 | -432,000 | 1.38 | -0.03 | 2013-08-09 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,692,926 | -519,765 | 0.11 | -0.03 | 2013-08-09 |
| 91 | C00010 | CITIBANK N.A. | 126,443,642 | -816,000 | 8.24 | -0.05 | 2013-08-09 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,181,981 | -1,247,552 | 18.25 | -0.08 | 2013-08-09 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,792,111 | -1,792,932 | 45.98 | -0.12 | 2013-08-09 |
| 93 | Total changed named holdings | 1,504,331,462 | 5,995 | 98.01 | 0.00 | ||
| 141 | Unchanged named holdings | 26,800,404 | 0 | 1.75 | 0.00 | ||
| 234 | Total named holdings | 1,531,131,866 | 5,995 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 504,000 | -6,000 | 0.03 | -0.00 | ||
| 263 | Total securities in CCASS | 1,531,635,866 | -5 | 99.79 | -0.00 | ||
| Securities not in CCASS | 3,216,134 | 5 | 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 | 2013-08-07 |
| Volume | 11,796,357 |
| Turnover | 203,472,568 |
| Average price | 17.249 |
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