China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,752,063 | 2,752,063 | 0.18 | 0.18 | 2012-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,235,579 | 971,606 | 63.28 | 0.06 | 2012-07-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,730 | 860,000 | 0.24 | 0.06 | 2012-07-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,634,326 | 53,153 | 0.30 | 0.00 | 2012-07-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,440,000 | 50,000 | 0.29 | 0.00 | 2012-07-27 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | 50,000 | 0.05 | 0.00 | 2012-07-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,278,778 | 38,000 | 0.41 | 0.00 | 2012-07-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,756,000 | 30,000 | 1.74 | 0.00 | 2012-07-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 30,000 | 0.04 | 0.00 | 2012-07-27 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-07-27 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2012-07-27 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 288,998 | 26,000 | 0.02 | 0.00 | 2012-07-27 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 78,000 | 24,000 | 0.01 | 0.00 | 2012-07-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,629 | 22,000 | 0.08 | 0.00 | 2012-07-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400,000 | 18,000 | 0.09 | 0.00 | 2012-07-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | 18,000 | 0.09 | 0.00 | 2012-07-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | 10,000 | 0.05 | 0.00 | 2012-07-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2012-07-27 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2012-07-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,510,000 | 8,000 | 0.49 | 0.00 | 2012-07-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,376,000 | 6,000 | 0.42 | 0.00 | 2012-07-27 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 | |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 4,000 | 0.12 | 0.00 | 2012-07-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 925,740 | 2,000 | 0.06 | 0.00 | 2012-07-27 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,707 | 2,000 | 0.05 | 0.00 | 2012-07-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,000 | 2,000 | 0.10 | 0.00 | 2012-07-27 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,088,090 | 2,000 | 0.66 | 0.00 | 2012-07-27 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,005,420 | 2,000 | 0.07 | 0.00 | 2012-07-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,600 | 2,000 | 0.19 | 0.00 | 2012-07-27 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,016 | 1,003 | 0.00 | 0.00 | 2012-07-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,276 | -2,000 | 0.10 | -0.00 | 2012-07-27 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,442,000 | -4,000 | 0.16 | -0.00 | 2012-07-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | -4,000 | 0.13 | -0.00 | 2012-07-27 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-07-27 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | -16,000 | 0.08 | -0.00 | 2012-07-27 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,468,000 | -38,000 | 0.36 | -0.00 | 2012-07-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,843 | -47,210 | 0.23 | -0.00 | 2012-07-27 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,000 | -146,000 | 0.13 | -0.01 | 2012-07-27 | |
| 50 | C00074 | DEUTSCHE BANK AG | 5,860,245 | -310,000 | 0.38 | -0.02 | 2012-07-27 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,289,795 | -404,000 | 0.15 | -0.03 | 2012-07-27 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,396,668 | -785,448 | 0.42 | -0.05 | 2012-07-27 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,911,518 | -1,024,000 | 16.35 | -0.07 | 2012-07-27 | |
| 54 | C00093 | BNP PARIBAS | 7,396,547 | -1,086,000 | 0.48 | -0.07 | 2012-07-27 | |
| 55 | C00010 | CITIBANK N.A. | 125,118,755 | -1,203,167 | 8.15 | -0.08 | 2012-07-27 | |
| 55 | Total changed named holdings | 1,477,702,323 | 0 | 96.28 | 0.00 | |||
| 245 | Unchanged named holdings | 52,791,575 | 0 | 3.44 | 0.00 | |||
| 300 | Total named holdings | 1,530,493,898 | 0 | 99.72 | 0.00 | |||
| 47 | Unnamed Investor Participants | 486,000 | 0 | 0.03 | 0.00 | |||
| 347 | 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 | 2012-07-25 |
| Volume | 5,422,336 |
| Turnover | 62,770,035 |
| Average price | 11.576 |
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