China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 132,556,447 | 1,321,225 | 8.64 | 0.09 | 2013-09-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,909,350 | 610,030 | 2.08 | 0.04 | 2013-09-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,266,582 | 572,000 | 0.80 | 0.04 | 2013-09-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,825,335 | 444,000 | 0.44 | 0.03 | 2013-09-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,464,000 | 280,000 | 0.16 | 0.02 | 2013-09-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,427,606 | 278,641 | 45.83 | 0.02 | 2013-09-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,207 | 78,000 | 0.18 | 0.01 | 2013-09-09 |
| 8 | C00102 | MACQUARIE BANK LTD | 217,500 | 64,000 | 0.01 | 0.00 | 2013-09-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,636,242 | 48,159 | 18.87 | 0.00 | 2013-09-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 603,621 | 39,461 | 0.04 | 0.00 | 2013-09-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 4,000 | 0.04 | 0.00 | 2013-09-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | 4,000 | 0.06 | 0.00 | 2013-09-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 2,000 | 0.02 | 0.00 | 2013-09-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,000 | 2,000 | 0.03 | 0.00 | 2013-09-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,600 | 2,000 | 0.12 | 0.00 | 2013-09-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,922 | -25 | 0.00 | -0.00 | 2013-09-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2013-09-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-09 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-09 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-09-09 | |
| 28 | B01610 | KGI ASIA LTD | 444,000 | -4,000 | 0.03 | -0.00 | 2013-09-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 92,451 | -4,000 | 0.01 | -0.00 | 2013-09-09 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,542,000 | -4,000 | 0.10 | -0.00 | 2013-09-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | -6,000 | 0.07 | -0.00 | 2013-09-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -6,000 | 0.06 | -0.00 | 2013-09-09 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2013-09-09 | |
| 34 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | -0.00 | 2013-09-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | -8,000 | 0.04 | -0.00 | 2013-09-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -8,000 | 0.01 | -0.00 | 2013-09-09 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 7,956,877 | -8,000 | 0.52 | -0.00 | 2013-09-09 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,000 | -12,000 | 0.05 | -0.00 | 2013-09-09 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,000 | -16,000 | 0.05 | -0.00 | 2013-09-09 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | -18,000 | 0.03 | -0.00 | 2013-09-09 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,142,000 | -20,000 | 0.07 | -0.00 | 2013-09-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2013-09-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,000 | -24,000 | 0.07 | -0.00 | 2013-09-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | -30,000 | 0.04 | -0.00 | 2013-09-09 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,750,000 | -30,000 | 0.18 | -0.00 | 2013-09-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -32,000 | 0.01 | -0.00 | 2013-09-09 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2013-09-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 2,337,072 | -48,000 | 0.15 | -0.00 | 2013-09-09 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2013-09-09 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,355,020 | -55,991 | 0.41 | -0.00 | 2013-09-09 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,495,800 | -102,000 | 0.10 | -0.01 | 2013-09-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,081,680 | -104,000 | 1.31 | -0.01 | 2013-09-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,966,565 | -143,500 | 16.68 | -0.01 | 2013-09-09 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,100 | -462,000 | 0.09 | -0.03 | 2013-09-09 |
| 58 | C00093 | BNP PARIBAS | 8,859,032 | -2,422,000 | 0.58 | -0.16 | 2013-09-09 |
| 58 | Total changed named holdings | 1,506,124,009 | 0 | 98.13 | 0.00 | ||
| 154 | Unchanged named holdings | 23,955,857 | 0 | 1.56 | 0.00 | ||
| 212 | Total named holdings | 1,530,079,866 | 0 | 99.69 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,584,000 | 0 | 0.10 | 0.00 | ||
| 239 | Total securities in CCASS | 1,531,663,866 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,188,134 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 5,301,975 |
| Turnover | 105,666,063 |
| Average price | 19.930 |
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