China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00010 | CITIBANK N.A. | 102,155,843 | 3,568,850 | 6.66 | 0.23 | 2012-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,316,224 | 349,723 | 15.66 | 0.02 | 2012-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,901 | 228,000 | 0.13 | 0.01 | 2012-06-01 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,482,735 | 198,000 | 0.29 | 0.01 | 2012-06-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,400,585 | 148,000 | 0.29 | 0.01 | 2012-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-06-01 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,614,367 | 24,000 | 0.11 | 0.00 | 2012-06-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,295,124 | 18,000 | 0.08 | 0.00 | 2012-06-01 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,000 | 10,000 | 0.06 | 0.00 | 2012-06-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | 8,000 | 0.07 | 0.00 | 2012-06-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 366,000 | 8,000 | 0.02 | 0.00 | 2012-06-01 | |
| 12 | B01610 | KGI ASIA LTD | 1,638,000 | 8,000 | 0.11 | 0.00 | 2012-06-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,000 | 6,000 | 0.06 | 0.00 | 2012-06-01 | |
| 14 | B01450 | DL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | 4,000 | 0.11 | 0.00 | 2012-06-01 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-06-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | 4,000 | 0.14 | 0.00 | 2012-06-01 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 2,000 | 0.12 | 0.00 | 2012-06-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,629 | 2,000 | 0.09 | 0.00 | 2012-06-01 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,938,000 | -2,000 | 0.58 | -0.00 | 2012-06-01 | |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,287,000 | -2,000 | 0.54 | -0.00 | 2012-06-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,592,000 | -2,000 | 0.30 | -0.00 | 2012-06-01 | |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | -2,000 | 0.11 | -0.00 | 2012-06-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,600 | -2,000 | 0.20 | -0.00 | 2012-06-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,000 | -2,000 | 0.19 | -0.00 | 2012-06-01 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,612,000 | -4,000 | 0.11 | -0.00 | 2012-06-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 114,066 | -4,000 | 0.01 | -0.00 | 2012-06-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,139,740 | -6,000 | 0.07 | -0.00 | 2012-06-01 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,707 | -6,000 | 0.06 | -0.00 | 2012-06-01 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 666,000 | -8,000 | 0.04 | -0.00 | 2012-06-01 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2012-06-01 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2012-06-01 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,444,889 | -12,000 | 1.92 | -0.00 | 2012-06-01 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -12,000 | 0.07 | -0.00 | 2012-06-01 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2012-06-01 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | -20,000 | 0.08 | -0.00 | 2012-06-01 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,776,000 | -24,000 | 0.18 | -0.00 | 2012-06-01 | |
| 49 | B01130 | BOCI SECURITIES LTD | 8,062,253 | -26,000 | 0.53 | -0.00 | 2012-06-01 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,276 | -50,000 | 0.11 | -0.00 | 2012-06-01 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -54,000 | 0.02 | -0.00 | 2012-06-01 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,010,040 | -84,000 | 0.91 | -0.01 | 2012-06-01 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,000 | -160,000 | 0.09 | -0.01 | 2012-06-01 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -190,000 | 0.04 | -0.01 | 2012-06-01 | |
| 56 | C00093 | BNP PARIBAS | 10,158,767 | -244,000 | 0.66 | -0.02 | 2012-06-01 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,912,931 | -481,056 | 0.52 | -0.03 | 2012-06-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,499,829 | -599,750 | 0.55 | -0.04 | 2012-06-01 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 328,427 | -926,000 | 0.02 | -0.06 | 2012-06-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,457,274 | -1,627,767 | 63.75 | -0.11 | 2012-06-01 | |
| 60 | Total changed named holdings | 1,469,043,207 | 4,000 | 95.71 | 0.00 | |||
| 255 | Unchanged named holdings | 61,412,691 | 0 | 4.00 | 0.00 | |||
| 315 | Total named holdings | 1,530,455,898 | 4,000 | 99.71 | 0.00 | |||
| 48 | Unnamed Investor Participants | 490,000 | -4,000 | 0.03 | -0.00 | |||
| 363 | Total securities in CCASS | 1,530,945,898 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,906,102 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 6,586,000 |
| Turnover | 71,129,820 |
| Average price | 10.800 |
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