China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2007-09-11 to 2007-09-12
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 | 943,832,166 | 5,720,914 | 61.49 | 0.37 | 2007-09-12 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,372,000 | 1,372,000 | 0.09 | 0.09 | 2007-09-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,766,000 | 1,166,000 | 0.25 | 0.08 | 2007-09-12 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 10,030,000 | 930,000 | 0.65 | 0.06 | 2007-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,266,167 | 924,000 | 0.60 | 0.06 | 2007-09-12 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | 668,000 | 0.04 | 0.04 | 2007-09-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,968,000 | 548,000 | 0.26 | 0.04 | 2007-09-12 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,158,086 | 528,086 | 0.14 | 0.03 | 2007-09-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,574,000 | 514,000 | 0.43 | 0.03 | 2007-09-12 |
| 10 | C00010 | CITIBANK N.A. | 104,212,918 | 360,000 | 6.79 | 0.02 | 2007-09-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 581,452 | 336,000 | 0.04 | 0.02 | 2007-09-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,759,000 | 300,000 | 0.11 | 0.02 | 2007-09-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,000 | 282,000 | 0.33 | 0.02 | 2007-09-12 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,220,000 | 210,000 | 0.14 | 0.01 | 2007-09-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,000 | 150,000 | 0.17 | 0.01 | 2007-09-12 |
| 16 | B01766 | MUSHK LTD | 836,000 | 150,000 | 0.05 | 0.01 | 2007-09-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,000 | 148,000 | 0.09 | 0.01 | 2007-09-12 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 140,000 | 0.01 | 0.01 | 2007-09-12 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,554,000 | 120,000 | 0.10 | 0.01 | 2007-09-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | 120,000 | 0.04 | 0.01 | 2007-09-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,746,000 | 118,000 | 0.18 | 0.01 | 2007-09-12 |
| 22 | B01610 | KGI ASIA LTD | 3,060,000 | 110,000 | 0.20 | 0.01 | 2007-09-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 166,000 | 100,000 | 0.01 | 0.01 | 2007-09-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,000 | 100,000 | 0.11 | 0.01 | 2007-09-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | 98,000 | 0.04 | 0.01 | 2007-09-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 90,000 | 0.01 | 0.01 | 2007-09-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 82,000 | 0.05 | 0.01 | 2007-09-12 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.01 | 2007-09-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 68,000 | 0.02 | 0.00 | 2007-09-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | 62,000 | 0.05 | 0.00 | 2007-09-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,698,000 | 60,000 | 0.31 | 0.00 | 2007-09-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,000 | 58,000 | 0.08 | 0.00 | 2007-09-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 58,000 | 0.04 | 0.00 | 2007-09-12 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2007-09-12 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,852,000 | 46,000 | 0.45 | 0.00 | 2007-09-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 46,000 | 0.01 | 0.00 | 2007-09-12 |
| 37 | B01209 | MASON SECURITIES LTD | 164,000 | 38,000 | 0.01 | 0.00 | 2007-09-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 36,000 | 0.02 | 0.00 | 2007-09-12 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2007-09-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,000 | 30,000 | 0.14 | 0.00 | 2007-09-12 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2007-09-12 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-12 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | 30,000 | 0.05 | 0.00 | 2007-09-12 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 556,000 | 24,000 | 0.04 | 0.00 | 2007-09-12 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,054,615 | 20,000 | 0.20 | 0.00 | 2007-09-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2007-09-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 45,553 | 20,000 | 0.00 | 0.00 | 2007-09-12 |
| 48 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-12 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-12 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | 18,000 | 0.02 | 0.00 | 2007-09-12 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2007-09-12 |
| 52 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2007-09-12 |
| 53 | B01584 | CHIEF SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2007-09-12 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | 16,000 | 0.13 | 0.00 | 2007-09-12 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2007-09-12 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | 14,000 | 0.05 | 0.00 | 2007-09-12 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2007-09-12 |
| 58 | B01416 | VC BROKERAGE LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2007-09-12 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 12,000 | 0.02 | 0.00 | 2007-09-12 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-09-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 10,000 | 0.00 | 0.00 | 2007-09-12 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-09-12 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2007-09-12 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-09-12 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,668,000 | 10,000 | 0.11 | 0.00 | 2007-09-12 |
| 66 | B01740 | WIN SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2007-09-12 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2007-09-12 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2007-09-12 |
| 69 | B01483 | BULLISH SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2007-09-12 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2007-09-12 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-12 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2007-09-12 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-09-12 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2007-09-12 |
| 75 | B01141 | FE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-09-12 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-09-12 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 4,000 | 0.00 | 0.00 | 2007-09-12 |
| 78 | B01123 | HING WONG SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2007-09-12 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2007-09-12 |
| 80 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 81 | B01705 | HENIK SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2007-09-12 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 84 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2007-09-12 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 761 | -1,000 | 0.00 | -0.00 | 2007-09-12 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-09-12 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-09-12 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-09-12 | |
| 93 | B01260 | LAMTEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-09-12 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2007-09-12 |
| 95 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-09-12 | |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2007-09-12 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 884,000 | -16,000 | 0.06 | -0.00 | 2007-09-12 |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 298,000 | -20,000 | 0.02 | -0.00 | 2007-09-12 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,792,000 | -22,000 | 0.12 | -0.00 | 2007-09-12 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,550 | -26,000 | 0.18 | -0.00 | 2007-09-12 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2007-09-12 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | -44,000 | 0.01 | -0.00 | 2007-09-12 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -50,000 | 0.00 | -0.00 | 2007-09-12 |
| 104 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 244,000 | -72,000 | 0.02 | -0.00 | 2007-09-12 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,964,352 | -110,000 | 0.65 | -0.01 | 2007-09-12 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,326,766 | -238,000 | 0.15 | -0.02 | 2007-09-12 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,988,652 | -788,000 | 20.78 | -0.05 | 2007-09-12 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,974,385 | -1,192,000 | 1.11 | -0.08 | 2007-09-12 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 15,320,525 | -14,074,000 | 1.00 | -0.92 | 2007-09-12 |
| 109 | Total changed named holdings | 1,511,486,948 | -152,000 | 98.48 | -0.01 | ||
| 110 | Unchanged named holdings | 19,654,951 | 0 | 1.28 | 0.00 | ||
| 219 | Total named holdings | 1,531,141,899 | -152,000 | 99.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 706,000 | 152,000 | 0.05 | 0.01 | ||
| 231 | Total securities in CCASS | 1,531,847,899 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,004,101 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-10 |
| Volume | 19,141,000 |
| Turnover | 280,029,240 |
| Average price | 14.630 |
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