China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,118,561 | 1,730,427 | 0.59 | 0.11 | 2013-02-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,859 | 406,940 | 0.16 | 0.03 | 2013-02-28 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | 350,000 | 0.05 | 0.02 | 2013-02-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,057,212 | 260,000 | 1.44 | 0.02 | 2013-02-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | 132,000 | 0.08 | 0.01 | 2013-02-28 | |
| 6 | C00010 | CITIBANK N.A. | 126,730,785 | 124,000 | 8.26 | 0.01 | 2013-02-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,000 | 122,000 | 0.10 | 0.01 | 2013-02-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 84,000 | 0.05 | 0.01 | 2013-02-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,000 | 74,000 | 0.12 | 0.00 | 2013-02-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,600 | 72,000 | 0.16 | 0.00 | 2013-02-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,062,800 | 66,000 | 0.20 | 0.00 | 2013-02-28 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 60,000 | 0.02 | 0.00 | 2013-02-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,000 | 56,000 | 0.06 | 0.00 | 2013-02-28 | |
| 14 | C00102 | MACQUARIE BANK LTD | 2,127,634 | 54,000 | 0.14 | 0.00 | 2013-02-28 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 52,000 | 0.01 | 0.00 | 2013-02-28 | |
| 16 | C00016 | DBS BANK LTD | 482,000 | 46,000 | 0.03 | 0.00 | 2013-02-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | 42,000 | 0.03 | 0.00 | 2013-02-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,356,000 | 40,000 | 0.09 | 0.00 | 2013-02-28 | |
| 19 | B01839 | RABO BROKERAGE HK LTD | 93,270 | 40,000 | 0.01 | 0.00 | 2013-02-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | 36,000 | 0.06 | 0.00 | 2013-02-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 34,000 | 0.06 | 0.00 | 2013-02-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | 34,000 | 0.03 | 0.00 | 2013-02-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | 32,000 | 0.03 | 0.00 | 2013-02-28 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2013-02-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2013-02-28 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 30,000 | 0.01 | 0.00 | 2013-02-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 444,000 | 26,000 | 0.03 | 0.00 | 2013-02-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 26,000 | 0.01 | 0.00 | 2013-02-28 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2013-02-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 422,244 | 22,000 | 0.03 | 0.00 | 2013-02-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 20,000 | 0.06 | 0.00 | 2013-02-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,859,130 | 16,000 | 0.25 | 0.00 | 2013-02-28 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,000 | 14,000 | 0.05 | 0.00 | 2013-02-28 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 116,907 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,629 | 10,000 | 0.06 | 0.00 | 2013-02-28 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | 10,000 | 0.22 | 0.00 | 2013-02-28 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 990,000 | 10,000 | 0.06 | 0.00 | 2013-02-28 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | 8,000 | 0.06 | 0.00 | 2013-02-28 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | 8,000 | 0.02 | 0.00 | 2013-02-28 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,196,000 | 8,000 | 0.27 | 0.00 | 2013-02-28 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2013-02-28 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,000 | 6,000 | 0.08 | 0.00 | 2013-02-28 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-02-28 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,830,581 | 4,000 | 0.18 | 0.00 | 2013-02-28 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | 4,000 | 0.08 | 0.00 | 2013-02-28 | |
| 50 | B01450 | DL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2013-02-28 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,130,000 | 2,000 | 0.20 | 0.00 | 2013-02-28 | |
| 61 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 62 | B01469 | KAISER SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 64 | B01610 | KGI ASIA LTD | 1,002,000 | 2,000 | 0.07 | 0.00 | 2013-02-28 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,000 | 2,000 | 0.09 | 0.00 | 2013-02-28 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,399 | 60 | 0.00 | 0.00 | 2013-02-28 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,129,496 | -2,000 | 0.07 | -0.00 | 2013-02-28 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2013-02-28 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 64,041 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,110,000 | -4,000 | 0.14 | -0.00 | 2013-02-28 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-02-28 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2013-02-28 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | -12,000 | 0.04 | -0.00 | 2013-02-28 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,000 | -14,000 | 0.06 | -0.00 | 2013-02-28 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 6,612,117 | -50,000 | 0.43 | -0.00 | 2013-02-28 | |
| 83 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,447,000 | -78,000 | 0.16 | -0.01 | 2013-02-28 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,945,547 | -176,000 | 0.45 | -0.01 | 2013-02-28 | |
| 85 | C00093 | BNP PARIBAS | 3,720,091 | -228,000 | 0.24 | -0.01 | 2013-02-28 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -350,000 | 0.00 | -0.02 | 2013-02-28 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,158,559 | -924,898 | 18.12 | -0.06 | 2013-02-28 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,644,672 | -966,000 | 17.44 | -0.06 | 2013-02-28 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,829,878 | -1,594,529 | 46.57 | -0.10 | 2013-02-28 | |
| 89 | Total changed named holdings | 1,495,940,012 | -100,000 | 97.46 | -0.01 | |||
| 170 | Unchanged named holdings | 35,041,861 | 0 | 2.28 | 0.00 | |||
| 259 | Total named holdings | 1,530,981,873 | -100,000 | 99.75 | 0.00 | |||
| 32 | Unnamed Investor Participants | 570,000 | 100,000 | 0.04 | 0.01 | |||
| 291 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 10,436,460 |
| Turnover | 161,569,439 |
| Average price | 15.481 |
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