China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,444,672 | 726,000 | 17.49 | 0.05 | 2013-02-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,951,130 | 525,130 | 0.26 | 0.03 | 2013-02-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,000 | 426,000 | 0.14 | 0.03 | 2013-02-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 424,000 | 424,000 | 0.03 | 0.03 | 2013-02-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,731,212 | 146,000 | 1.42 | 0.01 | 2013-02-26 | |
| 6 | C00010 | CITIBANK N.A. | 126,554,785 | 140,204 | 8.25 | 0.01 | 2013-02-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,600 | 118,000 | 0.15 | 0.01 | 2013-02-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,008,800 | 104,000 | 0.20 | 0.01 | 2013-02-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 100,000 | 0.01 | 0.01 | 2013-02-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,574,117 | 72,000 | 0.43 | 0.00 | 2013-02-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,915,547 | 68,000 | 0.45 | 0.00 | 2013-02-26 | |
| 12 | C00016 | DBS BANK LTD | 436,000 | 60,000 | 0.03 | 0.00 | 2013-02-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,000 | 50,000 | 0.05 | 0.00 | 2013-02-26 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 40,000 | 0.01 | 0.00 | 2013-02-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 28,000 | 0.03 | 0.00 | 2013-02-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | 20,000 | 0.09 | 0.00 | 2013-02-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 20,000 | 0.03 | 0.00 | 2013-02-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-02-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 18,000 | 0.05 | 0.00 | 2013-02-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,812,581 | 12,000 | 0.18 | 0.00 | 2013-02-26 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2013-02-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2013-02-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,629 | 10,000 | 0.06 | 0.00 | 2013-02-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-02-26 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2013-02-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 8,000 | 0.07 | 0.00 | 2013-02-26 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2013-02-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,247,276 | 6,000 | 0.21 | 0.00 | 2013-02-26 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | 4,000 | 0.05 | 0.00 | 2013-02-26 | |
| 32 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | 4,000 | 0.04 | 0.00 | 2013-02-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2013-02-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | 4,000 | 0.06 | 0.00 | 2013-02-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 | |
| 39 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2013-02-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2013-02-26 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 68,041 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,133,496 | 2,000 | 0.07 | 0.00 | 2013-02-26 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,000 | 2,000 | 0.03 | 0.00 | 2013-02-26 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,000 | 2,000 | 0.09 | 0.00 | 2013-02-26 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,339 | -396 | 0.00 | -0.00 | 2013-02-26 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,114,000 | -4,000 | 0.14 | -0.00 | 2013-02-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 452,244 | -6,000 | 0.03 | -0.00 | 2013-02-26 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | -8,000 | 0.06 | -0.00 | 2013-02-26 | |
| 54 | B01416 | VC BROKERAGE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-02-26 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 896,000 | -10,000 | 0.06 | -0.00 | 2013-02-26 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | -10,000 | 0.06 | -0.00 | 2013-02-26 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-02-26 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,000 | -10,000 | 0.08 | -0.00 | 2013-02-26 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,088,000 | -10,000 | 0.20 | -0.00 | 2013-02-26 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 61 | C00093 | BNP PARIBAS | 3,964,091 | -14,000 | 0.26 | -0.00 | 2013-02-26 | |
| 62 | B01505 | SHACOM SECURITIES LTD | 0 | -76,000 | 0.00 | -0.00 | 2013-02-26 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,089,241 | -198,310 | 0.46 | -0.01 | 2013-02-26 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,659 | -266,547 | 0.13 | -0.02 | 2013-02-26 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,205,457 | -618,786 | 18.19 | -0.04 | 2013-02-26 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,274,560 | -1,993,295 | 46.73 | -0.13 | 2013-02-26 | |
| 66 | Total changed named holdings | 1,481,080,477 | 0 | 96.50 | 0.00 | |||
| 190 | Unchanged named holdings | 50,003,396 | 0 | 3.26 | 0.00 | |||
| 256 | Total named holdings | 1,531,083,873 | 0 | 99.75 | 0.00 | |||
| 30 | Unnamed Investor Participants | 468,000 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 1,531,551,873 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,300,127 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 5,098,604 |
| Turnover | 81,875,310 |
| Average price | 16.058 |
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