China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-09-23 to 2013-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 38,647,382 | 1,483,398 | 2.52 | 0.10 | 2013-09-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,247,637 | 489,055 | 0.80 | 0.03 | 2013-09-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 951,500 | 236,000 | 0.06 | 0.02 | 2013-09-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,000 | 166,000 | 0.12 | 0.01 | 2013-09-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,651,838 | 158,000 | 0.37 | 0.01 | 2013-09-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,251,621 | 90,000 | 0.08 | 0.01 | 2013-09-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,312,933 | 73,024 | 0.41 | 0.00 | 2013-09-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | 38,000 | 0.05 | 0.00 | 2013-09-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,600 | 38,000 | 0.12 | 0.00 | 2013-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,021,680 | 36,000 | 1.24 | 0.00 | 2013-09-24 |
| 11 | C00093 | BNP PARIBAS | 7,078,407 | 28,000 | 0.46 | 0.00 | 2013-09-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,320,800 | 28,000 | 0.09 | 0.00 | 2013-09-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,097 | 24,017 | 0.07 | 0.00 | 2013-09-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 24,000 | 0.03 | 0.00 | 2013-09-24 |
| 15 | B01610 | KGI ASIA LTD | 424,000 | 24,000 | 0.03 | 0.00 | 2013-09-24 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 212,856 | 14,000 | 0.01 | 0.00 | 2013-09-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,456,381 | 8,000 | 0.16 | 0.00 | 2013-09-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | 6,000 | 0.03 | 0.00 | 2013-09-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | 6,000 | 0.07 | 0.00 | 2013-09-24 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-09-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 4,000 | 0.03 | 0.00 | 2013-09-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 4,000 | 0.04 | 0.00 | 2013-09-24 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2013-09-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,000 | 4,000 | 0.05 | 0.00 | 2013-09-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2013-09-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2013-09-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2013-09-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,646,000 | 2,000 | 0.17 | 0.00 | 2013-09-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2013-09-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,189 | -115 | 0.00 | -0.00 | 2013-09-24 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -2,000 | 0.04 | -0.00 | 2013-09-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,043,072 | -2,000 | 0.13 | -0.00 | 2013-09-24 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2013-09-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -2,000 | 0.06 | -0.00 | 2013-09-24 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,526,000 | -2,000 | 0.10 | -0.00 | 2013-09-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | -2,000 | 0.08 | -0.00 | 2013-09-24 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-09-24 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-09-24 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2013-09-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 99,818 | -6,000 | 0.01 | -0.00 | 2013-09-24 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2013-09-24 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | -8,000 | 0.05 | -0.00 | 2013-09-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2013-09-24 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,116 | -30,000 | 0.00 | -0.00 | 2013-09-24 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-09-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -64,000 | 0.01 | -0.00 | 2013-09-24 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,036,000 | -96,000 | 0.07 | -0.01 | 2013-09-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,007 | -268,000 | 0.15 | -0.02 | 2013-09-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -294,000 | 0.01 | -0.02 | 2013-09-24 |
| 66 | C00010 | CITIBANK N.A. | 130,204,969 | -422,000 | 8.48 | -0.03 | 2013-09-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,553,775 | -438,282 | 45.51 | -0.03 | 2013-09-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,963,847 | -451,097 | 19.15 | -0.03 | 2013-09-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,254,560 | -894,000 | 16.44 | -0.06 | 2013-09-24 |
| 69 | Total changed named holdings | 1,496,043,085 | 0 | 97.47 | 0.00 | ||
| 148 | Unchanged named holdings | 34,136,781 | 0 | 2.22 | 0.00 | ||
| 217 | Total named holdings | 1,530,179,866 | 0 | 99.70 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,540,000 | 0 | 0.10 | 0.00 | ||
| 242 | Total securities in CCASS | 1,531,719,866 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,132,134 | 0 | 0.20 | 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 | 2013-09-19 |
| Volume | 4,922,064 |
| Turnover | 97,091,348 |
| Average price | 19.726 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy