China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,821 | 985,000 | 0.08 | 0.06 | 2013-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,888,186 | 585,044 | 2.27 | 0.04 | 2013-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,355,424 | 481,856 | 17.09 | 0.03 | 2013-10-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,795,838 | 332,000 | 0.38 | 0.02 | 2013-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,874,584 | 180,002 | 18.63 | 0.01 | 2013-10-22 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,813,000 | 166,000 | 0.12 | 0.01 | 2013-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | 146,000 | 0.05 | 0.01 | 2013-10-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,000 | 50,000 | 0.17 | 0.00 | 2013-10-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-10-22 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-10-22 |
| 11 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,000 | 2,000 | 0.07 | 0.00 | 2013-10-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,629 | 2,000 | 0.04 | 0.00 | 2013-10-22 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,270 | 1,090 | 0.00 | 0.00 | 2013-10-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,595 | 1,000 | 0.00 | 0.00 | 2013-10-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,810 | 630 | 0.00 | 0.00 | 2013-10-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,353,664 | -451 | 0.41 | -0.00 | 2013-10-22 |
| 18 | C00010 | CITIBANK N.A. | 125,598,954 | -1,000 | 8.18 | -0.00 | 2013-10-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,366,381 | -2,000 | 0.09 | -0.00 | 2013-10-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | -2,000 | 0.06 | -0.00 | 2013-10-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,000 | -2,000 | 0.03 | -0.00 | 2013-10-22 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 25 | B01209 | MASON SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 26 | C00026 | CHONG HING BANK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-10-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2013-10-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -4,000 | 0.04 | -0.00 | 2013-10-22 |
| 29 | B01123 | HING WONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-10-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2013-10-22 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2013-10-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2013-10-22 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-10-22 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2013-10-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 176,856 | -12,000 | 0.01 | -0.00 | 2013-10-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -12,000 | 0.04 | -0.00 | 2013-10-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | -14,000 | 0.04 | -0.00 | 2013-10-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -14,000 | 0.03 | -0.00 | 2013-10-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | -14,000 | 0.06 | -0.00 | 2013-10-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | -16,000 | 0.03 | -0.00 | 2013-10-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,000 | -18,000 | 0.02 | -0.00 | 2013-10-22 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2013-10-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,612,000 | -20,000 | 0.17 | -0.00 | 2013-10-22 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,016,000 | -20,000 | 0.07 | -0.00 | 2013-10-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,107,072 | -26,000 | 0.14 | -0.00 | 2013-10-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | -26,000 | 0.08 | -0.00 | 2013-10-22 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-10-22 |
| 50 | C00016 | DBS BANK LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2013-10-22 |
| 51 | B01610 | KGI ASIA LTD | 498,000 | -30,000 | 0.03 | -0.00 | 2013-10-22 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,458,000 | -34,000 | 0.09 | -0.00 | 2013-10-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,600 | -36,000 | 0.12 | -0.00 | 2013-10-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -48,000 | 0.01 | -0.00 | 2013-10-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -52,000 | 0.03 | -0.00 | 2013-10-22 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2013-10-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | -70,000 | 0.03 | -0.00 | 2013-10-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,067,800 | -83,000 | 0.07 | -0.01 | 2013-10-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,684,172 | -118,299 | 45.78 | -0.01 | 2013-10-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | -122,000 | 0.08 | -0.01 | 2013-10-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,671,680 | -148,000 | 1.22 | -0.01 | 2013-10-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,080 | -208,016 | 0.06 | -0.01 | 2013-10-22 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,664,335 | -260,000 | 0.89 | -0.02 | 2013-10-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,921,351 | -267,856 | 0.26 | -0.02 | 2013-10-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,802,868 | -502,000 | 0.90 | -0.03 | 2013-10-22 |
| 66 | C00093 | BNP PARIBAS | 6,494,407 | -580,000 | 0.42 | -0.04 | 2013-10-22 |
| 66 | Total changed named holdings | 1,511,853,377 | 0 | 98.50 | 0.00 | ||
| 144 | Unchanged named holdings | 17,534,489 | 0 | 1.14 | 0.00 | ||
| 210 | Total named holdings | 1,529,387,866 | 0 | 99.64 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,440,000 | 0 | 0.16 | 0.00 | ||
| 236 | Total securities in CCASS | 1,531,827,866 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,024,134 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 4,789,460 |
| Turnover | 100,413,275 |
| Average price | 20.965 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy