China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,295,691 | 1,576,000 | 0.21 | 0.10 | 2012-03-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,408,503 | 700,000 | 0.22 | 0.05 | 2012-03-09 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,043,167 | 278,000 | 0.07 | 0.02 | 2012-03-09 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,610,000 | 226,000 | 0.10 | 0.01 | 2012-03-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,618,173 | 148,000 | 0.24 | 0.01 | 2012-03-09 | |
| 6 | B01138 | CLSA LTD | 2,604,000 | 102,000 | 0.17 | 0.01 | 2012-03-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | 100,000 | 0.10 | 0.01 | 2012-03-09 | |
| 8 | C00010 | CITIBANK N.A. | 111,044,907 | 96,000 | 7.23 | 0.01 | 2012-03-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,318,591 | 96,000 | 0.15 | 0.01 | 2012-03-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,945,908 | 78,934 | 0.32 | 0.01 | 2012-03-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,955,000 | 78,000 | 0.45 | 0.01 | 2012-03-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 403,900 | 72,000 | 0.03 | 0.00 | 2012-03-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,754,019 | 62,000 | 0.44 | 0.00 | 2012-03-09 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-03-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | 34,000 | 0.05 | 0.00 | 2012-03-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,700 | 30,700 | 0.03 | 0.00 | 2012-03-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,984,075 | 24,906 | 0.13 | 0.00 | 2012-03-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | 20,000 | 0.09 | 0.00 | 2012-03-09 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2012-03-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 959,740 | 18,000 | 0.06 | 0.00 | 2012-03-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2012-03-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | 14,000 | 0.09 | 0.00 | 2012-03-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 636,000 | 12,000 | 0.04 | 0.00 | 2012-03-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,600 | 12,000 | 0.18 | 0.00 | 2012-03-09 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 10,000 | 0.02 | 0.00 | 2012-03-09 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 27 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,014,920 | 10,000 | 0.07 | 0.00 | 2012-03-09 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,462,000 | 4,000 | 0.10 | 0.00 | 2012-03-09 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,228,000 | 2,000 | 0.54 | 0.00 | 2012-03-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2012-03-09 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,000 | 2,000 | 0.09 | 0.00 | 2012-03-09 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 13,802 | 442 | 0.00 | 0.00 | 2012-03-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,670 | -1,268 | 0.00 | -0.00 | 2012-03-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,707 | -2,000 | 0.06 | -0.00 | 2012-03-09 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-03-09 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | -8,000 | 0.04 | -0.00 | 2012-03-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2012-03-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,280,000 | -8,000 | 0.34 | -0.00 | 2012-03-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,276 | -10,000 | 0.09 | -0.00 | 2012-03-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -14,000 | 0.05 | -0.00 | 2012-03-09 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,586 | 0.00 | -0.00 | 2012-03-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 110,066 | -18,000 | 0.01 | -0.00 | 2012-03-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,149,825 | -52,000 | 1.83 | -0.00 | 2012-03-09 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -70,000 | 0.01 | -0.00 | 2012-03-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,894,000 | -100,000 | 0.12 | -0.01 | 2012-03-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,951,406 | -135,128 | 64.17 | -0.01 | 2012-03-09 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,783 | -160,000 | 0.01 | -0.01 | 2012-03-09 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 3,145,270 | -240,000 | 0.20 | -0.02 | 2012-03-09 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,641,635 | -250,000 | 16.13 | -0.02 | 2012-03-09 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,946,704 | -664,000 | 0.26 | -0.04 | 2012-03-09 | |
| 60 | C00093 | BNP PARIBAS | 20,211,199 | -2,168,000 | 1.32 | -0.14 | 2012-03-09 | |
| 60 | Total changed named holdings | 1,472,560,237 | 0 | 95.94 | 0.00 | |||
| 237 | Unchanged named holdings | 58,035,661 | 0 | 3.78 | 0.00 | |||
| 297 | Total named holdings | 1,530,595,898 | 0 | 99.72 | 0.00 | |||
| 44 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | |||
| 341 | 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 | 2012-03-07 |
| Volume | 6,714,085 |
| Turnover | 84,851,655 |
| Average price | 12.638 |
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