China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,966,940 | 7,512,523 | 61.24 | 0.49 | 2012-01-31 | |
| 2 | C00010 | CITIBANK N.A. | 116,588,664 | 972,000 | 7.60 | 0.06 | 2012-01-31 | |
| 3 | C00093 | BNP PARIBAS | 22,029,679 | 174,600 | 1.44 | 0.01 | 2012-01-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,470,331 | 136,000 | 0.29 | 0.01 | 2012-01-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,126,044 | 12,000 | 0.20 | 0.00 | 2012-01-31 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2012-01-31 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-01-31 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 14,359 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,606,000 | 2,000 | 0.10 | 0.00 | 2012-01-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,886 | -595 | 0.00 | -0.00 | 2012-01-31 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 29,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,105,870 | -1,200 | 0.07 | -0.00 | 2012-01-31 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | -2,000 | 0.10 | -0.00 | 2012-01-31 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,934 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 120,171 | -2,000 | 0.01 | -0.00 | 2012-01-31 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 23 | B01450 | DL BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2012-01-31 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,214,000 | -4,000 | 0.27 | -0.00 | 2012-01-31 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,747 | -4,635 | 0.00 | -0.00 | 2012-01-31 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -6,000 | 0.05 | -0.00 | 2012-01-31 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,505,783 | -6,000 | 0.16 | -0.00 | 2012-01-31 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 610,000 | -8,000 | 0.04 | -0.00 | 2012-01-31 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | -8,000 | 0.10 | -0.00 | 2012-01-31 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-31 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,000 | -10,000 | 0.04 | -0.00 | 2012-01-31 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 943,740 | -10,000 | 0.06 | -0.00 | 2012-01-31 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,086,000 | -12,000 | 0.14 | -0.00 | 2012-01-31 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,276 | -12,000 | 0.11 | -0.00 | 2012-01-31 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2012-01-31 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,310,000 | -14,000 | 0.48 | -0.00 | 2012-01-31 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -16,000 | 0.03 | -0.00 | 2012-01-31 | |
| 47 | B01610 | KGI ASIA LTD | 1,006,000 | -16,000 | 0.07 | -0.00 | 2012-01-31 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,220,000 | -16,000 | 0.34 | -0.00 | 2012-01-31 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | -18,000 | 0.08 | -0.00 | 2012-01-31 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,000 | -20,000 | 0.12 | -0.00 | 2012-01-31 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,629 | -28,000 | 0.08 | -0.00 | 2012-01-31 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,838,033 | -28,000 | 0.12 | -0.00 | 2012-01-31 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-31 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-01-31 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,611 | -32,000 | 0.11 | -0.00 | 2012-01-31 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,600 | -34,000 | 0.18 | -0.00 | 2012-01-31 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,436,750 | -38,000 | 0.09 | -0.00 | 2012-01-31 | |
| 59 | B01130 | BOCI SECURITIES LTD | 5,632,019 | -38,000 | 0.37 | -0.00 | 2012-01-31 | |
| 60 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,063,000 | -47,000 | 0.20 | -0.00 | 2012-01-31 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2012-01-31 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | -52,000 | 0.10 | -0.00 | 2012-01-31 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,261,167 | -74,000 | 0.08 | -0.00 | 2012-01-31 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,707 | -84,000 | 0.06 | -0.01 | 2012-01-31 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | -94,000 | 0.00 | -0.01 | 2012-01-31 | |
| 66 | B01839 | RABO BROKERAGE HK LTD | 3,273,270 | -100,000 | 0.21 | -0.01 | 2012-01-31 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,506,000 | -114,000 | 0.10 | -0.01 | 2012-01-31 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 7,317,000 | -188,000 | 0.48 | -0.01 | 2012-01-31 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,004,828 | -926,000 | 2.09 | -0.06 | 2012-01-31 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,881,957 | -1,805,488 | 0.38 | -0.12 | 2012-01-31 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,126,355 | -2,250,205 | 18.58 | -0.15 | 2012-01-31 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,483,000 | 0.00 | -0.16 | 2012-01-31 | |
| 72 | Total changed named holdings | 1,480,995,850 | 0 | 96.49 | 0.00 | |||
| 223 | Unchanged named holdings | 49,586,048 | 0 | 3.23 | 0.00 | |||
| 295 | Total named holdings | 1,530,581,898 | 0 | 99.72 | 0.00 | |||
| 44 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | |||
| 339 | Total securities in CCASS | 1,531,041,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,810,102 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 6,079,405 |
| Turnover | 76,498,094 |
| Average price | 12.583 |
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