China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | 39,236,085 | 1,185,644 | 2.56 | 0.08 | 2013-11-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,734,865 | 229,374 | 0.50 | 0.01 | 2013-11-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,866,520 | 122,532 | 16.74 | 0.01 | 2013-11-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,000 | 94,000 | 0.08 | 0.01 | 2013-11-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 262,000 | 80,000 | 0.02 | 0.01 | 2013-11-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,600 | 72,000 | 0.20 | 0.00 | 2013-11-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 498,000 | 62,000 | 0.03 | 0.00 | 2013-11-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | 52,000 | 0.03 | 0.00 | 2013-11-25 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-11-25 |
| 10 | C00093 | BNP PARIBAS | 14,509,382 | 36,000 | 0.95 | 0.00 | 2013-11-25 |
| 11 | C00016 | DBS BANK LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2013-11-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2013-11-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 24,000 | 0.05 | 0.00 | 2013-11-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,193,220 | 24,000 | 0.34 | 0.00 | 2013-11-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,061,800 | 22,000 | 0.07 | 0.00 | 2013-11-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,335,072 | 20,000 | 0.15 | 0.00 | 2013-11-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-11-25 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 18,000 | 0.02 | 0.00 | 2013-11-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 14,000 | 0.05 | 0.00 | 2013-11-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 14,000 | 0.04 | 0.00 | 2013-11-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 184,856 | 12,000 | 0.01 | 0.00 | 2013-11-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | 12,000 | 0.02 | 0.00 | 2013-11-25 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,000 | 10,000 | 0.03 | 0.00 | 2013-11-25 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 34,116 | 10,000 | 0.00 | 0.00 | 2013-11-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-11-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,000 | 10,000 | 0.14 | 0.00 | 2013-11-25 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-11-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 6,000 | 0.05 | 0.00 | 2013-11-25 |
| 29 | B01610 | KGI ASIA LTD | 416,000 | 6,000 | 0.03 | 0.00 | 2013-11-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2013-11-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2013-11-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 4,000 | 0.01 | 0.00 | 2013-11-25 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 4,000 | 0.03 | 0.00 | 2013-11-25 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2013-11-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2013-11-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,629 | 4,000 | 0.04 | 0.00 | 2013-11-25 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-25 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-11-25 |
| 39 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-25 |
| 40 | B01123 | HING WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-11-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,000 | 2,000 | 0.05 | 0.00 | 2013-11-25 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2013-11-25 |
| 43 | B01209 | MASON SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-11-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 2,000 | 0.05 | 0.00 | 2013-11-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2013-11-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,360,000 | 2,000 | 0.15 | 0.00 | 2013-11-25 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-11-25 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2013-11-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-11-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-11-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,152 | -574 | 0.00 | -0.00 | 2013-11-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,000 | -4,000 | 0.08 | -0.00 | 2013-11-25 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-11-25 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,416,000 | -6,000 | 0.09 | -0.00 | 2013-11-25 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | -8,000 | 0.04 | -0.00 | 2013-11-25 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,144,381 | -10,000 | 0.14 | -0.00 | 2013-11-25 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-11-25 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,860,335 | -10,000 | 0.77 | -0.00 | 2013-11-25 |
| 59 | B01708 | ROSA SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-11-25 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -12,000 | 0.02 | -0.00 | 2013-11-25 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -34,000 | 0.03 | -0.00 | 2013-11-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,648,000 | -68,000 | 0.30 | -0.00 | 2013-11-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,292,277 | -71,596 | 19.56 | -0.00 | 2013-11-25 |
| 64 | C00010 | CITIBANK N.A. | 107,686,222 | -149,632 | 7.02 | -0.01 | 2013-11-25 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,333,872 | -200,618 | 0.22 | -0.01 | 2013-11-25 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,321,068 | -240,000 | 0.80 | -0.02 | 2013-11-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,719,793 | -545,130 | 45.39 | -0.04 | 2013-11-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,701,680 | -950,000 | 1.15 | -0.06 | 2013-11-25 |
| 68 | Total changed named holdings | 1,507,943,925 | 0 | 98.25 | 0.00 | ||
| 141 | Unchanged named holdings | 21,583,941 | 0 | 1.41 | 0.00 | ||
| 209 | Total named holdings | 1,529,527,866 | 0 | 99.65 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,430,000 | 0 | 0.16 | 0.00 | ||
| 235 | Total securities in CCASS | 1,531,957,866 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,894,134 | 0 | 0.19 | 0.00 | |||
| 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 | 2013-11-21 |
| Volume | 5,008,574 |
| Turnover | 119,312,394 |
| Average price | 23.822 |
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