China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 998,171,724 | 3,105,379 | 65.03 | 0.20 | 2012-05-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 373,040 | 373,040 | 0.02 | 0.02 | 2012-05-04 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,002,467 | 300,000 | 0.26 | 0.02 | 2012-05-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,167,741 | 220,000 | 0.27 | 0.01 | 2012-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,884,071 | 176,689 | 0.45 | 0.01 | 2012-05-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,108,001 | 176,000 | 0.14 | 0.01 | 2012-05-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916,169 | 106,000 | 0.12 | 0.01 | 2012-05-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,752,151 | 102,000 | 0.37 | 0.01 | 2012-05-04 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 458,427 | 70,000 | 0.03 | 0.00 | 2012-05-04 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,062,722 | 64,002 | 0.07 | 0.00 | 2012-05-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,874,576 | 50,000 | 0.84 | 0.00 | 2012-05-04 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,464 | 31,610 | 0.00 | 0.00 | 2012-05-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,000 | 30,000 | 0.10 | 0.00 | 2012-05-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2012-05-04 | |
| 15 | B01610 | KGI ASIA LTD | 1,424,000 | 24,000 | 0.09 | 0.00 | 2012-05-04 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 14,000 | 0.09 | 0.00 | 2012-05-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 286,000 | 12,000 | 0.02 | 0.00 | 2012-05-04 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,294,000 | 10,000 | 0.28 | 0.00 | 2012-05-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,330,000 | 8,000 | 0.54 | 0.00 | 2012-05-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 588,000 | 6,000 | 0.04 | 0.00 | 2012-05-04 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2012-05-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,000 | 6,000 | 0.14 | 0.00 | 2012-05-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 6,000 | 0.09 | 0.00 | 2012-05-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,276 | 4,000 | 0.10 | 0.00 | 2012-05-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,100,000 | 4,000 | 0.20 | 0.00 | 2012-05-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 2,000 | 0.06 | 0.00 | 2012-05-04 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 514,000 | 2,000 | 0.03 | 0.00 | 2012-05-04 | |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,526 | 1,022 | 0.00 | 0.00 | 2012-05-04 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 9,802 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,342 | -1,106 | 0.00 | -0.00 | 2012-05-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,100,000 | -2,000 | 0.07 | -0.00 | 2012-05-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 7,038,019 | -4,000 | 0.46 | -0.00 | 2012-05-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,000 | -4,000 | 0.10 | -0.00 | 2012-05-04 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2012-05-04 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 43 | B01416 | VC BROKERAGE LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,000 | -12,000 | 0.05 | -0.00 | 2012-05-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,021,740 | -16,000 | 0.07 | -0.00 | 2012-05-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,000 | -18,000 | 0.06 | -0.00 | 2012-05-04 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,600 | -18,000 | 0.18 | -0.00 | 2012-05-04 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -20,000 | 0.03 | -0.00 | 2012-05-04 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,043,000 | -30,000 | 0.46 | -0.00 | 2012-05-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,355,825 | -32,000 | 1.78 | -0.00 | 2012-05-04 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | -32,000 | 0.13 | -0.00 | 2012-05-04 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,000 | -40,000 | 0.07 | -0.00 | 2012-05-04 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | -76,000 | 0.04 | -0.00 | 2012-05-04 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,584,000 | -80,000 | 0.10 | -0.01 | 2012-05-04 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -190,000 | 0.01 | -0.01 | 2012-05-04 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,524,708 | -258,900 | 14.95 | -0.02 | 2012-05-04 | |
| 60 | C00010 | CITIBANK N.A. | 102,682,557 | -926,000 | 6.69 | -0.06 | 2012-05-04 | |
| 61 | C00093 | BNP PARIBAS | 17,760,679 | -1,099,874 | 1.16 | -0.07 | 2012-05-04 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,266,591 | -2,028,862 | 0.15 | -0.13 | 2012-05-04 | |
| 62 | Total changed named holdings | 1,473,933,218 | -6,000 | 96.03 | -0.00 | |||
| 242 | Unchanged named holdings | 56,578,680 | 0 | 3.69 | 0.00 | |||
| 304 | Total named holdings | 1,530,511,898 | -6,000 | 99.72 | 0.00 | |||
| 48 | Unnamed Investor Participants | 494,000 | 6,000 | 0.03 | 0.00 | |||
| 352 | Total securities in CCASS | 1,531,005,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,846,102 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 5,905,494 |
| Turnover | 74,352,543 |
| Average price | 12.590 |
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