China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,024,111 | 988,000 | 0.20 | 0.06 | 2012-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,837,463 | 894,000 | 16.21 | 0.06 | 2012-07-18 | |
| 3 | C00010 | CITIBANK N.A. | 121,324,886 | 404,813 | 7.90 | 0.03 | 2012-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,841,088 | 260,155 | 62.86 | 0.02 | 2012-07-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 187,187 | 187,187 | 0.01 | 0.01 | 2012-07-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,793,384 | 132,000 | 0.31 | 0.01 | 2012-07-18 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,841,634 | 60,000 | 0.25 | 0.00 | 2012-07-18 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-07-18 | |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | 2,000 | 0.03 | 0.00 | 2012-07-18 | |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,429 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | -2,000 | 0.05 | -0.00 | 2012-07-18 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2012-07-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,707 | -4,000 | 0.06 | -0.00 | 2012-07-18 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-07-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-07-18 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -6,000 | 0.08 | -0.00 | 2012-07-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 977,740 | -6,000 | 0.06 | -0.00 | 2012-07-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2012-07-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,000 | -6,000 | 0.06 | -0.00 | 2012-07-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,940,000 | -6,000 | 0.13 | -0.00 | 2012-07-18 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -6,000 | 0.11 | -0.00 | 2012-07-18 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,406,000 | -6,000 | 0.29 | -0.00 | 2012-07-18 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 128,736 | -6,000 | 0.01 | -0.00 | 2012-07-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | -8,000 | 0.10 | -0.00 | 2012-07-18 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,276 | -8,000 | 0.10 | -0.00 | 2012-07-18 | |
| 35 | B01610 | KGI ASIA LTD | 1,550,000 | -8,000 | 0.10 | -0.00 | 2012-07-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-18 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2012-07-18 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,561,540 | -12,000 | 0.88 | -0.00 | 2012-07-18 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,000 | -12,000 | 0.14 | -0.00 | 2012-07-18 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 546,000 | -14,000 | 0.04 | -0.00 | 2012-07-18 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2012-07-18 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | -14,000 | 0.09 | -0.00 | 2012-07-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,600 | -14,000 | 0.19 | -0.00 | 2012-07-18 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,000 | -16,000 | 0.07 | -0.00 | 2012-07-18 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | -16,000 | 0.05 | -0.00 | 2012-07-18 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -16,000 | 0.04 | -0.00 | 2012-07-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,050 | -18,000 | 0.27 | -0.00 | 2012-07-18 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 822,000 | -18,000 | 0.05 | -0.00 | 2012-07-18 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,470,000 | -18,000 | 0.36 | -0.00 | 2012-07-18 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 88,066 | -20,000 | 0.01 | -0.00 | 2012-07-18 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | -24,000 | 0.15 | -0.00 | 2012-07-18 | |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-18 | |
| 54 | C00016 | DBS BANK LTD | 500,000 | -34,000 | 0.03 | -0.00 | 2012-07-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,834,000 | -34,000 | 0.51 | -0.00 | 2012-07-18 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,000 | -38,000 | 0.05 | -0.00 | 2012-07-18 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,629 | -62,000 | 0.09 | -0.00 | 2012-07-18 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,356,735 | -62,000 | 0.15 | -0.00 | 2012-07-18 | |
| 59 | C00093 | BNP PARIBAS | 8,826,547 | -68,000 | 0.58 | -0.00 | 2012-07-18 | |
| 60 | B01130 | BOCI SECURITIES LTD | 7,422,778 | -82,000 | 0.48 | -0.01 | 2012-07-18 | |
| 61 | B01839 | RABO BROKERAGE HK LTD | 2,987,270 | -100,000 | 0.19 | -0.01 | 2012-07-18 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,741 | -238,155 | 0.18 | -0.02 | 2012-07-18 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,534,000 | -348,000 | 0.43 | -0.02 | 2012-07-18 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,808,568 | -616,000 | 0.51 | -0.04 | 2012-07-18 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,758,000 | -902,000 | 1.74 | -0.06 | 2012-07-18 | |
| 65 | Total changed named holdings | 1,477,808,165 | 0 | 96.28 | 0.00 | |||
| 238 | Unchanged named holdings | 52,655,733 | 0 | 3.43 | 0.00 | |||
| 303 | Total named holdings | 1,530,463,898 | 0 | 99.71 | 0.00 | |||
| 47 | Unnamed Investor Participants | 486,000 | 0 | 0.03 | 0.00 | |||
| 350 | Total securities in CCASS | 1,530,949,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,902,102 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 4,106,000 |
| Turnover | 48,244,340 |
| Average price | 11.750 |
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