China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 972,901,109 | 1,418,175 | 63.39 | 0.09 | 2012-10-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,789,964 | 853,469 | 16.47 | 0.06 | 2012-10-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 651,935 | 650,535 | 0.04 | 0.04 | 2012-10-09 | |
| 4 | C00010 | CITIBANK N.A. | 137,264,470 | 632,025 | 8.94 | 0.04 | 2012-10-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,739,037 | 192,000 | 0.18 | 0.01 | 2012-10-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,792,000 | 134,000 | 0.51 | 0.01 | 2012-10-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,663,954 | 117,543 | 0.43 | 0.01 | 2012-10-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,792,000 | 86,000 | 0.12 | 0.01 | 2012-10-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,256,491 | 47,643 | 0.41 | 0.00 | 2012-10-09 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-10-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-10-09 | |
| 15 | C00093 | BNP PARIBAS | 4,164,458 | 2,000 | 0.27 | 0.00 | 2012-10-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2012-10-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 578,000 | 2,000 | 0.04 | 0.00 | 2012-10-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 986,320 | 2,000 | 0.06 | 0.00 | 2012-10-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,258,000 | 2,000 | 0.28 | 0.00 | 2012-10-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,317 | 705 | 0.00 | 0.00 | 2012-10-09 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 292,793 | 675 | 0.02 | 0.00 | 2012-10-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,327,480 | 100 | 0.22 | 0.00 | 2012-10-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,088 | 79 | 0.00 | 0.00 | 2012-10-09 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 8,137 | -753 | 0.00 | -0.00 | 2012-10-09 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-09 | |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,247 | 0.00 | -0.00 | 2012-10-09 | |
| 27 | B01522 | CHUANGS & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -2,000 | 0.03 | -0.00 | 2012-10-09 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,344,000 | -2,000 | 0.15 | -0.00 | 2012-10-09 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,000 | -4,000 | 0.10 | -0.00 | 2012-10-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 44,066 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 43 | B01209 | MASON SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2012-10-09 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 45 | B01138 | CLSA LTD | 1,651 | -4,349 | 0.00 | -0.00 | 2012-10-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -6,000 | 0.04 | -0.00 | 2012-10-09 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2012-10-09 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-10-09 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,000 | -6,000 | 0.04 | -0.00 | 2012-10-09 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,000 | -8,000 | 0.09 | -0.00 | 2012-10-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | -8,000 | 0.04 | -0.00 | 2012-10-09 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2012-10-09 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-10-09 | |
| 55 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-10-09 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2012-10-09 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | -14,000 | 0.09 | -0.00 | 2012-10-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | -14,000 | 0.06 | -0.00 | 2012-10-09 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | -14,000 | 0.08 | -0.00 | 2012-10-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,000 | -14,000 | 0.05 | -0.00 | 2012-10-09 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | -18,000 | 0.03 | -0.00 | 2012-10-09 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | -22,000 | 0.06 | -0.00 | 2012-10-09 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | -22,000 | 0.06 | -0.00 | 2012-10-09 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -24,000 | 0.01 | -0.00 | 2012-10-09 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,158,000 | -24,000 | 0.27 | -0.00 | 2012-10-09 | |
| 70 | B01610 | KGI ASIA LTD | 1,290,000 | -24,000 | 0.08 | -0.00 | 2012-10-09 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 450,000 | -26,000 | 0.03 | -0.00 | 2012-10-09 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2012-10-09 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -28,000 | 0.05 | -0.00 | 2012-10-09 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,284,702 | -29,600 | 0.34 | -0.00 | 2012-10-09 | |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-09 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | -30,000 | 0.05 | -0.00 | 2012-10-09 | |
| 78 | C00091 | BANK OF SINGAPORE LTD | 794,640 | -34,000 | 0.05 | -0.00 | 2012-10-09 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,276 | -34,000 | 0.10 | -0.00 | 2012-10-09 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 578,000 | -36,000 | 0.04 | -0.00 | 2012-10-09 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,000 | -38,000 | 0.04 | -0.00 | 2012-10-09 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 694,000 | -40,000 | 0.05 | -0.00 | 2012-10-09 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -40,000 | 0.10 | -0.00 | 2012-10-09 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,600 | -40,000 | 0.16 | -0.00 | 2012-10-09 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,629 | -46,000 | 0.06 | -0.00 | 2012-10-09 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | -48,000 | 0.04 | -0.00 | 2012-10-09 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2012-10-09 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2012-10-09 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | -58,000 | 0.09 | -0.00 | 2012-10-09 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 716,000 | -60,000 | 0.05 | -0.00 | 2012-10-09 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | -72,000 | 0.01 | -0.00 | 2012-10-09 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,000 | -74,000 | 0.09 | -0.00 | 2012-10-09 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,747,173 | -98,000 | 0.57 | -0.01 | 2012-10-09 | |
| 94 | B01376 | PUBLIC SECURITIES LTD | 272,000 | -100,000 | 0.02 | -0.01 | 2012-10-09 | |
| 95 | B01130 | BOCI SECURITIES LTD | 4,589,558 | -252,000 | 0.30 | -0.02 | 2012-10-09 | |
| 96 | B01839 | RABO BROKERAGE HK LTD | 541,270 | -320,000 | 0.04 | -0.02 | 2012-10-09 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 5,556,900 | -332,000 | 0.36 | -0.02 | 2012-10-09 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,762,000 | -486,000 | 1.94 | -0.03 | 2012-10-09 | |
| 99 | C00102 | MACQUARIE BANK LTD | 1,577,634 | -1,222,000 | 0.10 | -0.08 | 2012-10-09 | |
| 99 | Total changed named holdings | 1,496,019,852 | 78,000 | 97.47 | 0.01 | |||
| 173 | Unchanged named holdings | 34,700,046 | 0 | 2.26 | 0.00 | |||
| 272 | Total named holdings | 1,530,719,898 | 78,000 | 99.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 410,000 | -6,000 | 0.03 | -0.00 | |||
| 311 | Total securities in CCASS | 1,531,129,898 | 72,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,722,102 | -72,000 | 0.24 | -0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 15,935,506 |
| Turnover | 228,179,405 |
| Average price | 14.319 |
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