China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 970,263,973 | 724,258 | 63.22 | 0.05 | 2012-07-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,935,518 | 520,000 | 16.41 | 0.03 | 2012-07-26 | |
| 3 | C00010 | CITIBANK N.A. | 126,321,922 | 494,099 | 8.23 | 0.03 | 2012-07-26 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | 210,000 | 0.03 | 0.01 | 2012-07-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,581,173 | 62,000 | 0.30 | 0.00 | 2012-07-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | 40,000 | 0.05 | 0.00 | 2012-07-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,000 | 40,000 | 0.05 | 0.00 | 2012-07-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2012-07-26 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2012-07-26 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,848,730 | 8,000 | 0.19 | 0.00 | 2012-07-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,000 | 6,000 | 0.09 | 0.00 | 2012-07-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,000 | 6,000 | 0.42 | 0.00 | 2012-07-26 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2012-07-26 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,693,795 | 6,000 | 0.18 | 0.00 | 2012-07-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,000 | 2,000 | 0.10 | 0.00 | 2012-07-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,066 | 2,000 | 0.01 | 0.00 | 2012-07-26 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,064,000 | 2,000 | 0.13 | 0.00 | 2012-07-26 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,013 | -1,803 | 0.00 | -0.00 | 2012-07-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,707 | -2,000 | 0.05 | -0.00 | 2012-07-26 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,726,000 | -4,000 | 1.74 | -0.00 | 2012-07-26 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-07-26 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,506,000 | -4,000 | 0.36 | -0.00 | 2012-07-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | -6,000 | 0.06 | -0.00 | 2012-07-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,134,000 | -6,000 | 0.07 | -0.00 | 2012-07-26 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -6,000 | 0.07 | -0.00 | 2012-07-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 923,740 | -8,000 | 0.06 | -0.00 | 2012-07-26 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2012-07-26 | |
| 34 | B01416 | VC BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | -12,000 | 0.14 | -0.00 | 2012-07-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,629 | -30,000 | 0.08 | -0.00 | 2012-07-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,502,000 | -34,000 | 0.49 | -0.00 | 2012-07-26 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2012-07-26 | |
| 39 | C00093 | BNP PARIBAS | 8,482,547 | -52,000 | 0.55 | -0.00 | 2012-07-26 | |
| 40 | B01130 | BOCI SECURITIES LTD | 6,240,778 | -56,000 | 0.41 | -0.00 | 2012-07-26 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,053 | -81,104 | 0.23 | -0.01 | 2012-07-26 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 262,998 | -96,000 | 0.02 | -0.01 | 2012-07-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,086,090 | -1,707,450 | 0.66 | -0.11 | 2012-07-26 | |
| 43 | Total changed named holdings | 1,450,876,732 | 0 | 94.53 | 0.00 | |||
| 254 | Unchanged named holdings | 79,617,166 | 0 | 5.19 | 0.00 | |||
| 297 | Total named holdings | 1,530,493,898 | 0 | 99.72 | 0.00 | |||
| 47 | Unnamed Investor Participants | 486,000 | 0 | 0.03 | 0.00 | |||
| 344 | Total securities in CCASS | 1,530,979,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,872,102 | 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 | 2012-07-24 |
| Volume | 3,072,991 |
| Turnover | 36,616,403 |
| Average price | 11.916 |
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