China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01138 | CLSA LTD | 2,502,000 | 2,502,000 | 0.16 | 0.16 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,086,534 | 1,356,529 | 64.18 | 0.09 | 2012-03-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 331,900 | 272,120 | 0.02 | 0.02 | 2012-03-08 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,385,270 | 190,000 | 0.22 | 0.01 | 2012-03-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,201,825 | 184,000 | 1.84 | 0.01 | 2012-03-08 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,384,000 | 180,000 | 0.09 | 0.01 | 2012-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,692,019 | 168,000 | 0.44 | 0.01 | 2012-03-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,000 | 110,000 | 0.16 | 0.01 | 2012-03-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,877,000 | 100,000 | 0.45 | 0.01 | 2012-03-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 921,000 | 76,000 | 0.06 | 0.00 | 2012-03-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 76,000 | 0.01 | 0.00 | 2012-03-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,226,000 | 70,000 | 0.54 | 0.00 | 2012-03-08 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2012-03-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,600 | 54,000 | 0.18 | 0.00 | 2012-03-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 52,000 | 0.05 | 0.00 | 2012-03-08 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,288,000 | 50,000 | 0.34 | 0.00 | 2012-03-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,719,691 | 46,000 | 0.11 | 0.00 | 2012-03-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004,920 | 44,000 | 0.07 | 0.00 | 2012-03-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | 40,000 | 0.09 | 0.00 | 2012-03-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 128,066 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,000 | 40,000 | 0.04 | 0.00 | 2012-03-08 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 26,000 | 0.09 | 0.00 | 2012-03-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 624,000 | 22,000 | 0.04 | 0.00 | 2012-03-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | 22,000 | 0.09 | 0.00 | 2012-03-08 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,000 | 20,000 | 0.09 | 0.00 | 2012-03-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,276 | 20,000 | 0.09 | 0.00 | 2012-03-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,000 | 20,000 | 0.08 | 0.00 | 2012-03-08 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 343,783 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,346,000 | 20,000 | 0.28 | 0.00 | 2012-03-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | 18,000 | 0.04 | 0.00 | 2012-03-08 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 18,000 | 0.02 | 0.00 | 2012-03-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2012-03-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 941,740 | 12,000 | 0.06 | 0.00 | 2012-03-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | 12,000 | 0.08 | 0.00 | 2012-03-08 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 48 | B01209 | MASON SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,586 | 6,586 | 0.00 | 0.00 | 2012-03-08 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,994,000 | 6,000 | 0.13 | 0.00 | 2012-03-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,591 | 6,000 | 0.14 | 0.00 | 2012-03-08 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,707 | 4,000 | 0.06 | 0.00 | 2012-03-08 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 129,081 | 4,000 | 0.01 | 0.00 | 2012-03-08 | |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 2,000 | 0.03 | 0.00 | 2012-03-08 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2012-03-08 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 416,000 | 2,000 | 0.03 | 0.00 | 2012-03-08 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,938 | 348 | 0.00 | 0.00 | 2012-03-08 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,196,000 | -4,000 | 0.27 | -0.00 | 2012-03-08 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -4,000 | 0.12 | -0.00 | 2012-03-08 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,866,974 | -28,004 | 0.32 | -0.00 | 2012-03-08 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,959,169 | -29,348 | 0.13 | -0.00 | 2012-03-08 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,000 | -42,000 | 0.09 | -0.00 | 2012-03-08 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -60,000 | 0.03 | -0.00 | 2012-03-08 | |
| 79 | B01610 | KGI ASIA LTD | 1,258,000 | -146,000 | 0.08 | -0.01 | 2012-03-08 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 765,167 | -244,000 | 0.05 | -0.02 | 2012-03-08 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,610,704 | -276,000 | 0.30 | -0.02 | 2012-03-08 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,708,503 | -400,000 | 0.18 | -0.03 | 2012-03-08 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,891,635 | -896,331 | 16.15 | -0.06 | 2012-03-08 | |
| 84 | C00093 | BNP PARIBAS | 22,379,199 | -1,064,000 | 1.46 | -0.07 | 2012-03-08 | |
| 85 | C00010 | CITIBANK N.A. | 110,948,907 | -3,007,900 | 7.23 | -0.20 | 2012-03-08 | |
| 85 | Total changed named holdings | 1,489,305,785 | 0 | 97.03 | 0.00 | |||
| 211 | Unchanged named holdings | 41,290,113 | 0 | 2.69 | 0.00 | |||
| 296 | Total named holdings | 1,530,595,898 | 0 | 99.72 | 0.00 | |||
| 44 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 1,531,055,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,796,102 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 16,409,819 |
| Turnover | 211,880,676 |
| Average price | 12.912 |
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