China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 934,371,846 | 14,520,028 | 60.88 | 0.95 | 2012-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,781,579 | 1,320,000 | 0.64 | 0.09 | 2012-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 108,847,843 | 1,240,000 | 7.09 | 0.08 | 2012-06-18 | |
| 4 | C00018 | HANG SENG BANK LTD | 3,152,000 | 400,000 | 0.21 | 0.03 | 2012-06-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,884,000 | 188,000 | 0.38 | 0.01 | 2012-06-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,530,000 | 158,000 | 1.86 | 0.01 | 2012-06-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,198,000 | 18,000 | 0.14 | 0.00 | 2012-06-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,000 | 16,000 | 0.11 | 0.00 | 2012-06-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,629 | 12,000 | 0.09 | 0.00 | 2012-06-18 | |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 821 | 500 | 0.00 | 0.00 | 2012-06-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,862,000 | -2,000 | 0.12 | -0.00 | 2012-06-18 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2012-06-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-06-18 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-06-18 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-06-18 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-06-18 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2012-06-18 | |
| 24 | B01567 | PRIME SECURITIES LTD | 50,001 | -4,000 | 0.00 | -0.00 | 2012-06-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 616,000 | -6,000 | 0.04 | -0.00 | 2012-06-18 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,055,740 | -8,000 | 0.07 | -0.00 | 2012-06-18 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,697,276 | -8,000 | 0.11 | -0.00 | 2012-06-18 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 920,000 | -8,000 | 0.06 | -0.00 | 2012-06-18 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,092,000 | -8,000 | 0.07 | -0.00 | 2012-06-18 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 102,066 | -10,000 | 0.01 | -0.00 | 2012-06-18 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 34 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 128,736 | -14,000 | 0.01 | -0.00 | 2012-06-18 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2012-06-18 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | -18,000 | 0.10 | -0.00 | 2012-06-18 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -18,000 | 0.02 | -0.00 | 2012-06-18 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -20,000 | 0.06 | -0.00 | 2012-06-18 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | -20,000 | 0.08 | -0.00 | 2012-06-18 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | -20,000 | 0.10 | -0.00 | 2012-06-18 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -22,000 | 0.13 | -0.00 | 2012-06-18 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,826,000 | -26,000 | 0.58 | -0.00 | 2012-06-18 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 487,427 | -26,400 | 0.03 | -0.00 | 2012-06-18 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,000 | -28,000 | 0.11 | -0.00 | 2012-06-18 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,003,000 | -28,000 | 0.52 | -0.00 | 2012-06-18 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | -30,000 | 0.08 | -0.00 | 2012-06-18 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,266,720 | -40,000 | 0.08 | -0.00 | 2012-06-18 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,600 | -50,000 | 0.20 | -0.00 | 2012-06-18 | |
| 52 | B01130 | BOCI SECURITIES LTD | 7,710,528 | -52,000 | 0.50 | -0.00 | 2012-06-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -52,000 | 0.01 | -0.00 | 2012-06-18 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,658,000 | -60,000 | 0.17 | -0.00 | 2012-06-18 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | -66,000 | 0.06 | -0.00 | 2012-06-18 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,793,634 | -80,000 | 0.25 | -0.01 | 2012-06-18 | |
| 57 | C00093 | BNP PARIBAS | 25,712,765 | -86,000 | 1.68 | -0.01 | 2012-06-18 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 4,615,270 | -200,000 | 0.30 | -0.01 | 2012-06-18 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,485,735 | -302,000 | 0.16 | -0.02 | 2012-06-18 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,582,949 | -446,278 | 0.62 | -0.03 | 2012-06-18 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,740 | -959,607 | 0.27 | -0.06 | 2012-06-18 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,588,660 | -1,610,610 | 0.10 | -0.10 | 2012-06-18 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,712,825 | -1,648,000 | 1.28 | -0.11 | 2012-06-18 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 795 | -1,718,000 | 0.00 | -0.11 | 2012-06-18 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,010,744 | -2,355,633 | 15.83 | -0.15 | 2012-06-18 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,953,130 | -7,706,000 | 0.91 | -0.50 | 2012-06-18 | |
| 66 | Total changed named holdings | 1,476,483,059 | 0 | 96.20 | 0.00 | |||
| 246 | Unchanged named holdings | 53,974,839 | 0 | 3.52 | 0.00 | |||
| 312 | Total named holdings | 1,530,457,898 | 0 | 99.71 | 0.00 | |||
| 48 | Unnamed Investor Participants | 490,000 | 0 | 0.03 | 0.00 | |||
| 360 | Total securities in CCASS | 1,530,947,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,904,102 | 0 | 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 | 2012-06-14 |
| Volume | 5,607,138 |
| Turnover | 63,028,353 |
| Average price | 11.241 |
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