China Oilfield Services Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 744,206,609 | 2,906,667 | 48.49 | 0.19 | 2013-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,055,564 | 931,081 | 0.66 | 0.06 | 2013-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 113,612,563 | 604,000 | 7.40 | 0.04 | 2013-04-29 | |
| 4 | C00093 | BNP PARIBAS | 4,782,974 | 386,000 | 0.31 | 0.03 | 2013-04-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,079,751 | 334,900 | 0.33 | 0.02 | 2013-04-29 | |
| 6 | B01138 | CLSA LTD | 274,000 | 274,000 | 0.02 | 0.02 | 2013-04-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,000 | 122,000 | 0.06 | 0.01 | 2013-04-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,707 | 28,000 | 0.01 | 0.00 | 2013-04-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | 12,000 | 0.08 | 0.00 | 2013-04-29 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 62,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | 10,000 | 0.07 | 0.00 | 2013-04-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,387,276 | 6,000 | 0.22 | 0.00 | 2013-04-29 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,774,000 | 6,000 | 0.38 | 0.00 | 2013-04-29 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,972,000 | 6,000 | 0.13 | 0.00 | 2013-04-29 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2013-04-29 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2013-04-29 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,000 | 2,000 | 0.04 | 0.00 | 2013-04-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 2,000 | 0.03 | 0.00 | 2013-04-29 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-04-29 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-29 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343 | 343 | 0.00 | 0.00 | 2013-04-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,319 | -100 | 0.00 | -0.00 | 2013-04-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -2,000 | 0.02 | -0.00 | 2013-04-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | -2,000 | 0.07 | -0.00 | 2013-04-29 | |
| 25 | B01610 | KGI ASIA LTD | 1,264,000 | -2,000 | 0.08 | -0.00 | 2013-04-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2013-04-29 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | -2,000 | 0.03 | -0.00 | 2013-04-29 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2013-04-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-04-29 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-29 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-04-29 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-04-29 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-29 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | -4,000 | 0.05 | -0.00 | 2013-04-29 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2013-04-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 110,041 | -4,000 | 0.01 | -0.00 | 2013-04-29 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-04-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2013-04-29 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,098,000 | -6,000 | 0.20 | -0.00 | 2013-04-29 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-04-29 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,000 | -10,000 | 0.10 | -0.00 | 2013-04-29 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2013-04-29 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | -10,000 | 0.03 | -0.00 | 2013-04-29 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-04-29 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,600 | -14,000 | 0.15 | -0.00 | 2013-04-29 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,000 | -20,000 | 0.08 | -0.00 | 2013-04-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,000 | -20,000 | 0.04 | -0.00 | 2013-04-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2013-04-29 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2013-04-29 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,629 | -20,000 | 0.06 | -0.00 | 2013-04-29 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-04-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,360,800 | -22,000 | 0.22 | -0.00 | 2013-04-29 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -26,000 | 0.03 | -0.00 | 2013-04-29 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,228,000 | -26,000 | 0.21 | -0.00 | 2013-04-29 | |
| 58 | C00074 | DEUTSCHE BANK AG | 3,978,788 | -38,800 | 0.26 | -0.00 | 2013-04-29 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -44,000 | 0.04 | -0.00 | 2013-04-29 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -46,000 | 0.06 | -0.00 | 2013-04-29 | |
| 61 | B01894 | MFG LIMITED | 0 | -62,000 | 0.00 | -0.00 | 2013-04-29 | |
| 62 | B01130 | BOCI SECURITIES LTD | 3,072,946 | -64,000 | 0.20 | -0.00 | 2013-04-29 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,772,000 | -90,000 | 0.25 | -0.01 | 2013-04-29 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -96,000 | 0.00 | -0.01 | 2013-04-29 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -126,000 | 0.00 | -0.01 | 2013-04-29 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,838,383 | -162,000 | 0.38 | -0.01 | 2013-04-29 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 7,032,857 | -188,000 | 0.46 | -0.01 | 2013-04-29 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,623,000 | -326,000 | 0.11 | -0.02 | 2013-04-29 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,541,145 | -518,000 | 17.11 | -0.03 | 2013-04-29 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,088,000 | -528,000 | 1.57 | -0.03 | 2013-04-29 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,087,452 | -628,091 | 17.60 | -0.04 | 2013-04-29 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | -800,000 | 0.06 | -0.05 | 2013-04-29 | |
| 73 | C00102 | MACQUARIE BANK LTD | 411,634 | -1,602,000 | 0.03 | -0.10 | 2013-04-29 | |
| 73 | Total changed named holdings | 1,501,710,381 | 0 | 97.84 | 0.00 | |||
| 187 | Unchanged named holdings | 28,983,492 | 0 | 1.89 | 0.00 | |||
| 260 | Total named holdings | 1,530,693,873 | 0 | 99.73 | 0.00 | |||
| 36 | Unnamed Investor Participants | 840,000 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 1,531,533,873 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,318,127 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 6,630,878 |
| Turnover | 103,063,254 |
| Average price | 15.543 |
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