China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,410,281 | 1,076,000 | 19.38 | 0.07 | 2012-01-06 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 4,441,270 | 440,000 | 0.29 | 0.03 | 2012-01-06 | |
| 3 | C00093 | BNP PARIBAS | 20,833,079 | 290,000 | 1.36 | 0.02 | 2012-01-06 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,824,167 | 174,000 | 0.18 | 0.01 | 2012-01-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,938,019 | 60,000 | 0.39 | 0.00 | 2012-01-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,000 | 50,000 | 0.11 | 0.00 | 2012-01-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2012-01-06 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,000 | 44,000 | 0.01 | 0.00 | 2012-01-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 32,000 | 0.11 | 0.00 | 2012-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,252,828 | 18,000 | 2.30 | 0.00 | 2012-01-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | 12,000 | 0.05 | 0.00 | 2012-01-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,216,899 | 12,000 | 0.21 | 0.00 | 2012-01-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | 10,000 | 0.09 | 0.00 | 2012-01-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,600 | 10,000 | 0.18 | 0.00 | 2012-01-06 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,276 | 8,000 | 0.11 | 0.00 | 2012-01-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 | |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 951,740 | 4,000 | 0.06 | 0.00 | 2012-01-06 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 56,066 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,258,000 | 2,000 | 0.47 | 0.00 | 2012-01-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,000 | 2,000 | 0.05 | 0.00 | 2012-01-06 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | 2,000 | 0.08 | 0.00 | 2012-01-06 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 33 | B01209 | MASON SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,232,000 | 2,000 | 0.28 | 0.00 | 2012-01-06 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | 2,000 | 0.05 | 0.00 | 2012-01-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,234 | 1,000 | 0.08 | 0.00 | 2012-01-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,385 | -284 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | -4,000 | 0.12 | -0.00 | 2012-01-06 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,629 | -4,000 | 0.08 | -0.00 | 2012-01-06 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | -6,000 | 0.09 | -0.00 | 2012-01-06 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,442,000 | -8,000 | 0.29 | -0.00 | 2012-01-06 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,145,870 | -9,560 | 0.07 | -0.00 | 2012-01-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | -10,000 | 0.10 | -0.00 | 2012-01-06 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2012-01-06 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 394,699 | -12,000 | 0.03 | -0.00 | 2012-01-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 590,000 | -14,000 | 0.04 | -0.00 | 2012-01-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | -18,000 | 0.08 | -0.00 | 2012-01-06 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 543,783 | -18,000 | 0.04 | -0.00 | 2012-01-06 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,591 | -22,000 | 0.18 | -0.00 | 2012-01-06 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 325,005 | -30,000 | 0.02 | -0.00 | 2012-01-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,653,000 | -34,000 | 0.50 | -0.00 | 2012-01-06 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,425 | -46,400 | 0.11 | -0.00 | 2012-01-06 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,146,346 | -78,000 | 0.34 | -0.01 | 2012-01-06 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 724,953 | -130,000 | 0.05 | -0.01 | 2012-01-06 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,258,750 | -152,000 | 0.08 | -0.01 | 2012-01-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,911,040 | -815,556 | 59.48 | -0.05 | 2012-01-06 | |
| 61 | C00010 | CITIBANK N.A. | 118,945,176 | -911,200 | 7.75 | -0.06 | 2012-01-06 | |
| 61 | Total changed named holdings | 1,463,581,111 | 0 | 95.36 | 0.00 | |||
| 235 | Unchanged named holdings | 66,872,787 | 0 | 4.36 | 0.00 | |||
| 296 | Total named holdings | 1,530,453,898 | 0 | 99.71 | 0.00 | |||
| 44 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 1,530,919,898 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,932,102 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 6,301,874 |
| Turnover | 76,377,952 |
| Average price | 12.120 |
Webb-site Database - Powered By Linux Group