China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,987,167 | 2,193,124 | 19.15 | 0.14 | 2013-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,265,099 | 342,000 | 0.15 | 0.02 | 2013-11-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 372,651 | 178,000 | 0.02 | 0.01 | 2013-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,535,166 | 155,521 | 0.49 | 0.01 | 2013-11-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,629 | 130,000 | 0.05 | 0.01 | 2013-11-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | 74,000 | 0.08 | 0.00 | 2013-11-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 50,000 | 0.02 | 0.00 | 2013-11-05 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,706,000 | 44,400 | 0.31 | 0.00 | 2013-11-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,212,335 | 36,000 | 0.80 | 0.00 | 2013-11-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,231,000 | 26,000 | 0.08 | 0.00 | 2013-11-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | 26,000 | 0.02 | 0.00 | 2013-11-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 20,000 | 0.06 | 0.00 | 2013-11-05 |
| 14 | C00093 | BNP PARIBAS | 5,936,407 | 18,000 | 0.39 | 0.00 | 2013-11-05 |
| 15 | B01427 | TSE'S SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2013-11-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | 12,000 | 0.05 | 0.00 | 2013-11-05 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 8,000 | 0.00 | 0.00 | 2013-11-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2013-11-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,622,000 | 6,000 | 0.17 | 0.00 | 2013-11-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2013-11-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-11-05 |
| 23 | B01416 | VC BROKERAGE LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2013-11-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-11-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2013-11-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | -2,000 | 0.04 | -0.00 | 2013-11-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | -2,000 | 0.07 | -0.00 | 2013-11-05 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-11-05 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | -2,000 | 0.03 | -0.00 | 2013-11-05 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 36,307,254 | -3,656 | 2.37 | -0.00 | 2013-11-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -4,000 | 0.05 | -0.00 | 2013-11-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -4,000 | 0.01 | -0.00 | 2013-11-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -4,000 | 0.04 | -0.00 | 2013-11-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,000 | -4,000 | 0.04 | -0.00 | 2013-11-05 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-11-05 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-11-05 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-11-05 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-11-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2013-11-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2013-11-05 |
| 46 | B01483 | BULLISH SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-11-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-11-05 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,381 | -8,000 | 0.04 | -0.00 | 2013-11-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-11-05 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,600 | -12,000 | 0.12 | -0.00 | 2013-11-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2013-11-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | -14,000 | 0.05 | -0.00 | 2013-11-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | -20,000 | 0.07 | -0.00 | 2013-11-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -28,000 | 0.02 | -0.00 | 2013-11-05 |
| 57 | B01584 | CHIEF SECURITIES LTD | 158,856 | -28,000 | 0.01 | -0.00 | 2013-11-05 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | -28,000 | 0.03 | -0.00 | 2013-11-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,079,072 | -38,000 | 0.14 | -0.00 | 2013-11-05 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2013-11-05 | |
| 61 | B01610 | KGI ASIA LTD | 492,000 | -40,000 | 0.03 | -0.00 | 2013-11-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -54,000 | 0.00 | -0.00 | 2013-11-05 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -58,000 | -0.00 | 2013-11-05 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,539,680 | -62,000 | 1.27 | -0.00 | 2013-11-05 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,496,000 | -62,000 | 0.16 | -0.00 | 2013-11-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 985,800 | -84,000 | 0.06 | -0.01 | 2013-11-05 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 5,201,220 | -84,000 | 0.34 | -0.01 | 2013-11-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -102,000 | 0.00 | -0.01 | 2013-11-05 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,544,448 | -142,000 | 0.88 | -0.01 | 2013-11-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 791,229 | -262,000 | 0.05 | -0.02 | 2013-11-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,748,297 | -452,989 | 46.05 | -0.03 | 2013-11-05 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,874,229 | -576,400 | 16.87 | -0.04 | 2013-11-05 |
| 73 | C00010 | CITIBANK N.A. | 115,084,844 | -996,000 | 7.50 | -0.06 | 2013-11-05 |
| 73 | Total changed named holdings | 1,509,091,364 | 100,000 | 98.32 | 0.01 | ||
| 134 | Unchanged named holdings | 20,408,502 | 0 | 1.33 | 0.00 | ||
| 207 | Total named holdings | 1,529,499,866 | 100,000 | 99.65 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,430,000 | 0 | 0.16 | 0.00 | ||
| 233 | Total securities in CCASS | 1,531,929,866 | 100,000 | 99.81 | 0.01 | ||
| Securities not in CCASS | 2,922,134 | -100,000 | 0.19 | -0.01 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 6,674,355 |
| Turnover | 149,626,742 |
| Average price | 22.418 |
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