China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00010 | CITIBANK N.A. | 103,113,843 | 958,000 | 6.72 | 0.06 | 2012-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,872,640 | 556,416 | 15.69 | 0.04 | 2012-06-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,304,901 | 372,000 | 0.15 | 0.02 | 2012-06-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,657,124 | 362,000 | 0.11 | 0.02 | 2012-06-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 290,000 | 0.02 | 0.02 | 2012-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,267,978 | 256,658 | 0.34 | 0.02 | 2012-06-04 | |
| 7 | C00093 | BNP PARIBAS | 10,388,767 | 230,000 | 0.68 | 0.01 | 2012-06-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,097,000 | 184,069 | 0.53 | 0.01 | 2012-06-04 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 90,000 | 0.02 | 0.01 | 2012-06-04 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 76,000 | 0.01 | 0.00 | 2012-06-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,056,330 | 46,290 | 0.92 | 0.00 | 2012-06-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2012-06-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 38,000 | 0.04 | 0.00 | 2012-06-04 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,006,720 | 34,000 | 0.07 | 0.00 | 2012-06-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,059,000 | 30,000 | 0.07 | 0.00 | 2012-06-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,966,000 | 28,000 | 0.58 | 0.00 | 2012-06-04 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2012-06-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,276 | 18,000 | 0.11 | 0.00 | 2012-06-04 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 18,000 | 0.00 | 0.00 | 2012-06-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 680,000 | 14,000 | 0.04 | 0.00 | 2012-06-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,878,000 | 12,000 | 0.19 | 0.00 | 2012-06-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,072,253 | 10,000 | 0.53 | 0.00 | 2012-06-04 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2012-06-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,784,000 | 8,000 | 0.18 | 0.00 | 2012-06-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,000 | 8,000 | 0.37 | 0.00 | 2012-06-04 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | 6,000 | 0.11 | 0.00 | 2012-06-04 | |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,143,740 | 4,000 | 0.07 | 0.00 | 2012-06-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 370,000 | 4,000 | 0.02 | 0.00 | 2012-06-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 4,000 | 0.14 | 0.00 | 2012-06-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,000 | 2,000 | 0.09 | 0.00 | 2012-06-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 2,000 | 0.02 | 0.00 | 2012-06-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,838,000 | 2,000 | 0.12 | 0.00 | 2012-06-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,600 | 2,000 | 0.20 | 0.00 | 2012-06-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,096,000 | 2,000 | 0.07 | 0.00 | 2012-06-04 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 43 | B01138 | CLSA LTD | 584 | 584 | 0.00 | 0.00 | 2012-06-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | -2,000 | 0.10 | -0.00 | 2012-06-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | -4,000 | 0.07 | -0.00 | 2012-06-04 | |
| 46 | B01450 | DL BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-06-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,629 | -4,000 | 0.09 | -0.00 | 2012-06-04 | |
| 49 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,000 | -6,000 | 0.11 | -0.00 | 2012-06-04 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 322,427 | -6,000 | 0.02 | -0.00 | 2012-06-04 | |
| 52 | B01416 | VC BROKERAGE LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2012-06-04 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | -8,000 | 0.07 | -0.00 | 2012-06-04 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -8,000 | 0.01 | -0.00 | 2012-06-04 | |
| 55 | B01856 | FINET SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,000 | -18,000 | 0.06 | -0.00 | 2012-06-04 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,000 | -20,000 | 0.13 | -0.00 | 2012-06-04 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,265,000 | -22,000 | 0.54 | -0.00 | 2012-06-04 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,574,367 | -40,000 | 0.10 | -0.00 | 2012-06-04 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,542,000 | -50,000 | 0.30 | -0.00 | 2012-06-04 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,413,579 | -86,250 | 0.55 | -0.01 | 2012-06-04 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 4,346,735 | -136,000 | 0.28 | -0.01 | 2012-06-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,124,889 | -320,000 | 1.90 | -0.02 | 2012-06-04 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -500,000 | 0.03 | -0.03 | 2012-06-04 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,929,507 | -2,527,767 | 63.58 | -0.16 | 2012-06-04 | |
| 65 | Total changed named holdings | 1,477,444,889 | -2,000 | 96.26 | -0.00 | |||
| 251 | Unchanged named holdings | 53,009,009 | 0 | 3.45 | 0.00 | |||
| 316 | Total named holdings | 1,530,453,898 | -2,000 | 99.71 | 0.00 | |||
| 48 | Unnamed Investor Participants | 490,000 | 0 | 0.03 | 0.00 | |||
| 364 | Total securities in CCASS | 1,530,943,898 | -2,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 3,908,102 | 2,000 | 0.25 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 11,464,080 |
| Turnover | 121,290,749 |
| Average price | 10.580 |
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