China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 27,795,040 | 3,536,134 | 1.81 | 0.23 | 2013-08-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,604,877 | 848,000 | 0.50 | 0.06 | 2013-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,091 | 299,165 | 0.13 | 0.02 | 2013-08-12 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | 130,000 | 0.02 | 0.01 | 2013-08-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 165,680 | 106,000 | 0.01 | 0.01 | 2013-08-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,000 | 70,000 | 0.19 | 0.00 | 2013-08-12 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-08-12 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,217,099 | 40,000 | 0.41 | 0.00 | 2013-08-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,134,000 | 40,000 | 0.20 | 0.00 | 2013-08-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,000 | 24,000 | 0.05 | 0.00 | 2013-08-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 20,000 | 0.05 | 0.00 | 2013-08-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,000 | 16,000 | 0.02 | 0.00 | 2013-08-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 8,000 | 0.07 | 0.00 | 2013-08-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | 6,000 | 0.02 | 0.00 | 2013-08-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 4,000 | 0.03 | 0.00 | 2013-08-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,629 | 4,000 | 0.04 | 0.00 | 2013-08-12 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,386,075 | 1,908 | 0.35 | 0.00 | 2013-08-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,701 | -165 | 0.00 | -0.00 | 2013-08-12 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | -2,000 | 0.04 | -0.00 | 2013-08-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 24 | B01123 | HING WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-12 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 28 | B01462 | MANGO FINANCIAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,000 | -2,000 | 0.10 | -0.00 | 2013-08-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-12 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2013-08-12 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-08-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-08-12 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-08-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | -6,000 | 0.03 | -0.00 | 2013-08-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | -6,000 | 0.06 | -0.00 | 2013-08-12 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 498,000 | -6,000 | 0.03 | -0.00 | 2013-08-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2013-08-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 12,034 | -6,000 | 0.00 | -0.00 | 2013-08-12 |
| 47 | B01184 | QUAM SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-08-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,600 | -6,000 | 0.13 | -0.00 | 2013-08-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2013-08-12 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-08-12 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -12,000 | 0.04 | -0.00 | 2013-08-12 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,561,072 | -14,000 | 0.17 | -0.00 | 2013-08-12 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,000 | -14,000 | 0.04 | -0.00 | 2013-08-12 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | -14,000 | 0.03 | -0.00 | 2013-08-12 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,000 | -16,000 | 0.02 | -0.00 | 2013-08-12 |
| 58 | B01416 | VC BROKERAGE LTD | 0 | -16,000 | -0.00 | 2013-08-12 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -18,000 | 0.03 | -0.00 | 2013-08-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | -18,000 | 0.02 | -0.00 | 2013-08-12 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,063,680 | -20,000 | 1.50 | -0.00 | 2013-08-12 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2013-08-12 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | -28,000 | 0.08 | -0.00 | 2013-08-12 |
| 65 | B01584 | CHIEF SECURITIES LTD | 162,856 | -34,000 | 0.01 | -0.00 | 2013-08-12 |
| 66 | B01610 | KGI ASIA LTD | 498,000 | -38,000 | 0.03 | -0.00 | 2013-08-12 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | -40,000 | 0.04 | -0.00 | 2013-08-12 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 |
| 70 | C00093 | BNP PARIBAS | 21,167,432 | -46,000 | 1.38 | -0.00 | 2013-08-12 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-08-12 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,951,800 | -64,000 | 0.13 | -0.00 | 2013-08-12 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,222,000 | -98,000 | 0.08 | -0.01 | 2013-08-12 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,544,288 | -244,000 | 0.36 | -0.02 | 2013-08-12 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,789,351 | -392,630 | 18.23 | -0.03 | 2013-08-12 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,875,379 | -592,000 | 0.51 | -0.04 | 2013-08-12 |
| 77 | C00010 | CITIBANK N.A. | 125,449,642 | -994,000 | 8.17 | -0.06 | 2013-08-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,718,699 | -1,073,412 | 45.91 | -0.07 | 2013-08-12 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,159,937 | -1,163,000 | 16.82 | -0.08 | 2013-08-12 |
| 79 | Total changed named holdings | 1,504,677,962 | 0 | 98.03 | 0.00 | ||
| 148 | Unchanged named holdings | 26,453,904 | 0 | 1.72 | 0.00 | ||
| 227 | Total named holdings | 1,531,131,866 | 0 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 504,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 1,531,635,866 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,216,134 | 0 | 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 | 2013-08-08 |
| Volume | 8,467,889 |
| Turnover | 148,006,184 |
| Average price | 17.479 |
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