China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 959,316,438 | 1,913,112 | 62.50 | 0.12 | 2012-09-20 | |
| 2 | C00010 | CITIBANK N.A. | 136,445,014 | 1,878,960 | 8.89 | 0.12 | 2012-09-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,131,280 | 474,820 | 16.36 | 0.03 | 2012-09-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,001,051 | 166,000 | 0.39 | 0.01 | 2012-09-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,781,173 | 144,000 | 0.77 | 0.01 | 2012-09-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,514,000 | 118,000 | 0.10 | 0.01 | 2012-09-20 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,721,634 | 60,000 | 0.37 | 0.00 | 2012-09-20 | |
| 8 | C00093 | BNP PARIBAS | 5,066,883 | 34,000 | 0.33 | 0.00 | 2012-09-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 22,000 | 0.08 | 0.00 | 2012-09-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | 8,000 | 0.09 | 0.00 | 2012-09-20 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-09-20 | |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,485 | 480 | 0.00 | 0.00 | 2012-09-20 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -634 | 0.00 | -0.00 | 2012-09-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,380 | -1,000 | 0.06 | -0.00 | 2012-09-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -2,000 | 0.02 | -0.00 | 2012-09-20 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2012-09-20 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 60,066 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2012-09-20 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 702,000 | -4,000 | 0.05 | -0.00 | 2012-09-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,024,000 | -4,000 | 0.33 | -0.00 | 2012-09-20 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-09-20 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,370,000 | -6,000 | 0.15 | -0.00 | 2012-09-20 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 106,477 | -6,720 | 0.01 | -0.00 | 2012-09-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 484,000 | -8,000 | 0.03 | -0.00 | 2012-09-20 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-09-20 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,512,000 | -12,000 | 0.10 | -0.00 | 2012-09-20 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,208,000 | -12,000 | 0.27 | -0.00 | 2012-09-20 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,000 | -14,000 | 0.10 | -0.00 | 2012-09-20 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-09-20 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | -16,000 | 0.05 | -0.00 | 2012-09-20 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 254,000 | -16,000 | 0.02 | -0.00 | 2012-09-20 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,602,600 | -16,000 | 0.17 | -0.00 | 2012-09-20 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-09-20 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -20,000 | 0.05 | -0.00 | 2012-09-20 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | -22,000 | 0.06 | -0.00 | 2012-09-20 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -28,000 | 0.08 | -0.00 | 2012-09-20 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 54 | B01610 | KGI ASIA LTD | 1,384,000 | -30,000 | 0.09 | -0.00 | 2012-09-20 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,307,322 | -31,458 | 0.41 | -0.00 | 2012-09-20 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,276 | -44,000 | 0.11 | -0.00 | 2012-09-20 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | -44,000 | 0.10 | -0.00 | 2012-09-20 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 889,870 | -46,000 | 0.06 | -0.00 | 2012-09-20 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -48,000 | 0.04 | -0.00 | 2012-09-20 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | 0.00 | -0.00 | 2012-09-20 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | -58,000 | 0.07 | -0.00 | 2012-09-20 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,000 | -94,000 | 0.05 | -0.01 | 2012-09-20 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,420,000 | -100,000 | 0.09 | -0.01 | 2012-09-20 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,415,646 | -114,000 | 0.16 | -0.01 | 2012-09-20 | |
| 65 | B01130 | BOCI SECURITIES LTD | 5,313,258 | -122,000 | 0.35 | -0.01 | 2012-09-20 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | -122,000 | 0.05 | -0.01 | 2012-09-20 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,907,971 | -134,000 | 0.38 | -0.01 | 2012-09-20 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,000 | -142,000 | 0.07 | -0.01 | 2012-09-20 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,000 | -198,000 | 0.09 | -0.01 | 2012-09-20 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,199,900 | -258,000 | 0.40 | -0.02 | 2012-09-20 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,436,000 | -270,000 | 0.55 | -0.02 | 2012-09-20 | |
| 72 | B01839 | RABO BROKERAGE HK LTD | 751,270 | -300,000 | 0.05 | -0.02 | 2012-09-20 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,306,000 | -542,000 | 1.97 | -0.04 | 2012-09-20 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,000 | -720,000 | 0.21 | -0.05 | 2012-09-20 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -963,560 | 0.00 | -0.06 | 2012-09-20 | |
| 75 | Total changed named holdings | 1,486,683,994 | 26,000 | 96.86 | 0.00 | |||
| 204 | Unchanged named holdings | 43,905,904 | 0 | 2.86 | 0.00 | |||
| 279 | Total named holdings | 1,530,589,898 | 26,000 | 99.72 | 0.00 | |||
| 44 | Unnamed Investor Participants | 454,000 | 16,000 | 0.03 | 0.00 | |||
| 323 | Total securities in CCASS | 1,531,043,898 | 42,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,808,102 | -42,000 | 0.25 | -0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 11,125,834 |
| Turnover | 152,227,597 |
| Average price | 13.682 |
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