China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,152,300 | 1,422,815 | 0.27 | 0.09 | 2012-05-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,198,427 | 956,000 | 0.08 | 0.06 | 2012-05-25 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 5,513,270 | 350,000 | 0.36 | 0.02 | 2012-05-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,744,735 | 198,000 | 0.18 | 0.01 | 2012-05-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,244,253 | 188,000 | 0.54 | 0.01 | 2012-05-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,040,585 | 100,000 | 0.26 | 0.01 | 2012-05-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,125,000 | 100,000 | 0.53 | 0.01 | 2012-05-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,732,000 | 94,000 | 0.37 | 0.01 | 2012-05-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | 80,000 | 0.11 | 0.01 | 2012-05-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,629 | 76,000 | 0.11 | 0.00 | 2012-05-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,776,889 | 68,000 | 1.94 | 0.00 | 2012-05-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | 68,000 | 0.14 | 0.00 | 2012-05-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,281,124 | 58,576 | 0.08 | 0.00 | 2012-05-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,018,000 | 52,000 | 0.13 | 0.00 | 2012-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,956,000 | 48,000 | 0.58 | 0.00 | 2012-05-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | 46,000 | 0.07 | 0.00 | 2012-05-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,870,000 | 46,000 | 0.19 | 0.00 | 2012-05-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,894,040 | 40,000 | 0.77 | 0.00 | 2012-05-25 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2012-05-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 38,000 | 0.01 | 0.00 | 2012-05-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,000 | 34,000 | 0.07 | 0.00 | 2012-05-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 32,000 | 0.12 | 0.00 | 2012-05-25 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-05-25 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-05-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 164,066 | 24,000 | 0.01 | 0.00 | 2012-05-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,707 | 20,000 | 0.06 | 0.00 | 2012-05-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 374,000 | 18,000 | 0.02 | 0.00 | 2012-05-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,000 | 16,000 | 0.10 | 0.00 | 2012-05-25 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2012-05-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,600 | 12,000 | 0.21 | 0.00 | 2012-05-25 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 | |
| 35 | B01209 | MASON SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 | |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,894,000 | 10,000 | 0.19 | 0.00 | 2012-05-25 | |
| 41 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 702,000 | 8,000 | 0.05 | 0.00 | 2012-05-25 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,145,740 | 8,000 | 0.07 | 0.00 | 2012-05-25 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | 8,000 | 0.11 | 0.00 | 2012-05-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,276 | 8,000 | 0.12 | 0.00 | 2012-05-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | 8,000 | 0.13 | 0.00 | 2012-05-25 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 | |
| 48 | B01450 | DL BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,000 | 6,000 | 0.11 | 0.00 | 2012-05-25 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,092,000 | 6,000 | 0.07 | 0.00 | 2012-05-25 | |
| 54 | B01469 | KAISER SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 810,000 | 4,000 | 0.05 | 0.00 | 2012-05-25 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,973,798 | 3,194 | 0.32 | 0.00 | 2012-05-25 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 64 | B01290 | SPS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,096 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 8,645 | 1,424 | 0.00 | 0.00 | 2012-05-25 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2012-05-25 | |
| 68 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,647 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2012-05-25 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -10,000 | 0.03 | -0.00 | 2012-05-25 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,000 | -16,000 | 0.05 | -0.00 | 2012-05-25 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,630,367 | -20,000 | 0.11 | -0.00 | 2012-05-25 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -22,000 | 0.06 | -0.00 | 2012-05-25 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -46,000 | 0.01 | -0.00 | 2012-05-25 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 972,720 | -50,000 | 0.06 | -0.00 | 2012-05-25 | |
| 76 | B01610 | KGI ASIA LTD | 1,662,000 | -66,000 | 0.11 | -0.00 | 2012-05-25 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,233,791 | -72,000 | 15.59 | -0.00 | 2012-05-25 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 948,000 | -80,000 | 0.06 | -0.01 | 2012-05-25 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,748,000 | -246,000 | 0.31 | -0.02 | 2012-05-25 | |
| 80 | C00093 | BNP PARIBAS | 13,883,719 | -267,600 | 0.90 | -0.02 | 2012-05-25 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,120,901 | -339,100 | 0.14 | -0.02 | 2012-05-25 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,327,965 | -515,558 | 0.54 | -0.03 | 2012-05-25 | |
| 83 | C00010 | CITIBANK N.A. | 97,990,333 | -592,000 | 6.38 | -0.04 | 2012-05-25 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,929,516 | -2,171,751 | 64.17 | -0.14 | 2012-05-25 | |
| 84 | Total changed named holdings | 1,492,308,139 | -4,000 | 97.23 | -0.00 | |||
| 235 | Unchanged named holdings | 38,151,759 | 0 | 2.49 | 0.00 | |||
| 319 | Total named holdings | 1,530,459,898 | -4,000 | 99.71 | 0.00 | |||
| 49 | Unnamed Investor Participants | 498,000 | 4,000 | 0.03 | 0.00 | |||
| 368 | Total securities in CCASS | 1,530,957,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,894,102 | 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 | 2012-05-23 |
| Volume | 6,880,576 |
| Turnover | 69,624,318 |
| Average price | 10.119 |
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