China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,556,000 | 3,757,191 | 0.69 | 0.24 | 2012-08-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,228,000 | 390,000 | 1.97 | 0.03 | 2012-08-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,858,102 | 366,076 | 0.32 | 0.02 | 2012-08-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,993,445 | 242,000 | 0.52 | 0.02 | 2012-08-28 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2012-08-28 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,035,634 | 130,000 | 0.20 | 0.01 | 2012-08-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,000 | 52,000 | 0.08 | 0.00 | 2012-08-28 | |
| 8 | B01138 | CLSA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-08-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,000 | 20,000 | 0.06 | 0.00 | 2012-08-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,000 | 20,000 | 0.12 | 0.00 | 2012-08-28 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-08-28 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 286,000 | 12,000 | 0.02 | 0.00 | 2012-08-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,600 | 12,000 | 0.17 | 0.00 | 2012-08-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | 10,000 | 0.06 | 0.00 | 2012-08-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | 8,000 | 0.05 | 0.00 | 2012-08-28 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2012-08-28 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2012-08-28 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 | |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,533,025 | 4,000 | 0.36 | 0.00 | 2012-08-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 4,000 | 0.04 | 0.00 | 2012-08-28 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2012-08-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 2,000 | 0.02 | 0.00 | 2012-08-28 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,244,000 | 2,000 | 0.28 | 0.00 | 2012-08-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 76,066 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | 2,000 | 0.11 | 0.00 | 2012-08-28 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,946 | 513 | 0.00 | 0.00 | 2012-08-28 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -628 | 0.00 | -0.00 | 2012-08-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,629 | -2,000 | 0.07 | -0.00 | 2012-08-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,000 | -6,000 | 0.10 | -0.00 | 2012-08-28 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | -6,000 | 0.08 | -0.00 | 2012-08-28 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,406,000 | -6,000 | 0.16 | -0.00 | 2012-08-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-08-28 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,246,000 | -12,000 | 0.34 | -0.00 | 2012-08-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,041,838 | -14,248 | 0.52 | -0.00 | 2012-08-28 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 722,000 | -20,000 | 0.05 | -0.00 | 2012-08-28 | |
| 43 | C00093 | BNP PARIBAS | 7,291,603 | -22,000 | 0.48 | -0.00 | 2012-08-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,824,000 | -22,000 | 0.44 | -0.00 | 2012-08-28 | |
| 45 | C00095 | EFG BANK AG | 128,000 | -24,000 | 0.01 | -0.00 | 2012-08-28 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 988,720 | -28,000 | 0.06 | -0.00 | 2012-08-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,276 | -48,000 | 0.11 | -0.00 | 2012-08-28 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,275,692 | -59,128 | 0.08 | -0.00 | 2012-08-28 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | -78,000 | 0.03 | -0.01 | 2012-08-28 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,812,173 | -91,917 | 0.31 | -0.01 | 2012-08-28 | |
| 51 | C00010 | CITIBANK N.A. | 132,221,875 | -205,754 | 8.61 | -0.01 | 2012-08-28 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,326,742 | -240,860 | 0.41 | -0.02 | 2012-08-28 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,621,640 | -364,000 | 0.17 | -0.02 | 2012-08-28 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,309,813 | -1,292,967 | 16.18 | -0.08 | 2012-08-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,234,470 | -2,780,278 | 62.89 | -0.18 | 2012-08-28 | |
| 55 | Total changed named holdings | 1,477,635,289 | 0 | 96.27 | 0.00 | |||
| 232 | Unchanged named holdings | 52,946,609 | 0 | 3.45 | 0.00 | |||
| 287 | Total named holdings | 1,530,581,898 | 0 | 99.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 329 | Total securities in CCASS | 1,531,011,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,840,102 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 6,143,283 |
| Turnover | 80,406,612 |
| Average price | 13.089 |
Webb-site Database - Powered By Linux Group