China Oilfield Services Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 12,088,536 | 3,052,000 | 0.79 | 0.20 | 2013-07-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,073,100 | 1,398,000 | 0.40 | 0.09 | 2013-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 126,918,125 | 831,587 | 8.27 | 0.05 | 2013-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,331,280 | 739,474 | 46.28 | 0.05 | 2013-07-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,963,091 | 655,002 | 1.43 | 0.04 | 2013-07-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,000 | 594,000 | 0.05 | 0.04 | 2013-07-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,977,666 | 564,531 | 0.19 | 0.04 | 2013-07-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,469,021 | 462,418 | 17.69 | 0.03 | 2013-07-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,888 | 238,000 | 0.09 | 0.02 | 2013-07-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,000 | 98,000 | 0.10 | 0.01 | 2013-07-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,588,877 | 72,000 | 0.43 | 0.00 | 2013-07-25 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 70,000 | 0.01 | 0.00 | 2013-07-25 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | 70,000 | 0.01 | 0.00 | 2013-07-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,356,000 | 38,000 | 0.09 | 0.00 | 2013-07-25 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 636,000 | 30,000 | 0.04 | 0.00 | 2013-07-25 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2013-07-25 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2013-07-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 342,856 | 6,000 | 0.02 | 0.00 | 2013-07-25 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,201,000 | 6,000 | 0.08 | 0.00 | 2013-07-25 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | -413 | 0.00 | -0.00 | 2013-07-25 | |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2013-07-25 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,239 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-07-25 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 32 | B01709 | RPS INVESTMENT LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 34 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | -4,000 | 0.04 | -0.00 | 2013-07-25 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | -4,000 | 0.07 | -0.00 | 2013-07-25 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,000 | -4,000 | 0.04 | -0.00 | 2013-07-25 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,000 | -6,000 | 0.07 | -0.00 | 2013-07-25 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2013-07-25 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2013-07-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-25 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,684,000 | -6,000 | 0.11 | -0.00 | 2013-07-25 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,000 | -8,000 | 0.03 | -0.00 | 2013-07-25 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 82,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 63 | B01416 | VC BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2013-07-25 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2013-07-25 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -12,000 | 0.01 | -0.00 | 2013-07-25 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2013-07-25 | |
| 68 | C00102 | MACQUARIE BANK LTD | 133,500 | -12,800 | 0.01 | -0.00 | 2013-07-25 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2013-07-25 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2013-07-25 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,074,000 | -16,000 | 0.27 | -0.00 | 2013-07-25 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 574,640 | -20,000 | 0.04 | -0.00 | 2013-07-25 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-07-25 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2013-07-25 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | -24,000 | 0.03 | -0.00 | 2013-07-25 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -26,000 | 0.02 | -0.00 | 2013-07-25 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -28,000 | 0.02 | -0.00 | 2013-07-25 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,000 | -32,000 | 0.20 | -0.00 | 2013-07-25 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 230,000 | -38,000 | 0.01 | -0.00 | 2013-07-25 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -44,000 | 0.02 | -0.00 | 2013-07-25 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,000 | -49,000 | 0.07 | -0.00 | 2013-07-25 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2013-07-25 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -52,000 | 0.01 | -0.00 | 2013-07-25 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -64,000 | 0.03 | -0.00 | 2013-07-25 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -64,000 | 0.01 | -0.00 | 2013-07-25 | |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2013-07-25 | |
| 88 | B01610 | KGI ASIA LTD | 766,000 | -70,000 | 0.05 | -0.00 | 2013-07-25 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -78,000 | 0.05 | -0.01 | 2013-07-25 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | -80,000 | 0.06 | -0.01 | 2013-07-25 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -86,000 | 0.04 | -0.01 | 2013-07-25 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,600 | -88,000 | 0.14 | -0.01 | 2013-07-25 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -96,000 | 0.05 | -0.01 | 2013-07-25 | |
| 94 | B01130 | BOCI SECURITIES LTD | 2,829,072 | -110,000 | 0.18 | -0.01 | 2013-07-25 | |
| 95 | C00093 | BNP PARIBAS | 22,287,048 | -114,000 | 1.45 | -0.01 | 2013-07-25 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | -120,000 | 0.08 | -0.01 | 2013-07-25 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,000 | -122,000 | 0.20 | -0.01 | 2013-07-25 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | -128,000 | 0.03 | -0.01 | 2013-07-25 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -130,000 | 0.02 | -0.01 | 2013-07-25 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -152,648 | 0.02 | -0.01 | 2013-07-25 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 2,505,800 | -310,000 | 0.16 | -0.02 | 2013-07-25 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,094,000 | -430,000 | 0.07 | -0.03 | 2013-07-25 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | -508,000 | 0.01 | -0.03 | 2013-07-25 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,214,000 | -974,000 | 1.45 | -0.06 | 2013-07-25 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,651,774 | -1,135,620 | 0.30 | -0.07 | 2013-07-25 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,814,963 | -3,128,531 | 17.12 | -0.20 | 2013-07-25 | |
| 106 | Total changed named holdings | 1,514,844,876 | 202,000 | 98.70 | 0.01 | |||
| 135 | Unchanged named holdings | 16,180,995 | 0 | 1.05 | 0.00 | |||
| 241 | Total named holdings | 1,531,025,871 | 202,000 | 99.75 | 0.00 | |||
| 34 | Unnamed Investor Participants | 530,000 | -200,000 | 0.03 | -0.01 | |||
| 275 | Total securities in CCASS | 1,531,555,871 | 2,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,296,129 | -2,000 | 0.21 | -0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 17,963,525 |
| Turnover | 306,591,403 |
| Average price | 17.067 |
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