China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 1,005,659,147 | 3,697,651 | 65.52 | 0.24 | 2008-02-01 |
| 2 | C00010 | CITIBANK N.A. | 124,210,303 | 2,063,180 | 8.09 | 0.13 | 2008-02-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,269,105 | 1,522,617 | 0.99 | 0.10 | 2008-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,395,613 | 1,239,203 | 1.26 | 0.08 | 2008-02-01 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 752,000 | 657,000 | 0.05 | 0.04 | 2008-02-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,850 | 492,000 | 0.06 | 0.03 | 2008-02-01 |
| 7 | B01477 | FT SECURITIES LTD | 1,872,000 | 452,000 | 0.12 | 0.03 | 2008-02-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,357,452 | 124,000 | 0.41 | 0.01 | 2008-02-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | 86,000 | 0.08 | 0.01 | 2008-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,954 | 73,692 | 0.20 | 0.00 | 2008-02-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,000 | 52,000 | 0.30 | 0.00 | 2008-02-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,632,000 | 40,000 | 0.11 | 0.00 | 2008-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2008-02-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,990 | 26,000 | 0.05 | 0.00 | 2008-02-01 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 266,000 | 26,000 | 0.02 | 0.00 | 2008-02-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2008-02-01 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 597,040 | 15,040 | 0.04 | 0.00 | 2008-02-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 14,000 | 0.03 | 0.00 | 2008-02-01 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,563 | 11,000 | 0.00 | 0.00 | 2008-02-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 22 | C00018 | HANG SENG BANK LTD | 11,776,567 | 8,892 | 0.77 | 0.00 | 2008-02-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 878,000 | 6,000 | 0.06 | 0.00 | 2008-02-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | 4,000 | 0.03 | 0.00 | 2008-02-01 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | 2,000 | 0.05 | 0.00 | 2008-02-01 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 2,000 | 0.05 | 0.00 | 2008-02-01 |
| 33 | B01740 | WIN SECURITIES LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 |
| 34 | B01340 | LEHIN SECURITIES LTD | 17,925 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,620 | 308 | 0.00 | 0.00 | 2008-02-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,901 | 117 | 0.00 | 0.00 | 2008-02-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-02-01 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 42 | B01123 | HING WONG SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | -2,000 | 0.06 | -0.00 | 2008-02-01 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 46 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 47 | B01209 | MASON SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | -4,000 | 0.14 | -0.00 | 2008-02-01 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | -6,000 | 0.03 | -0.00 | 2008-02-01 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,000 | -6,000 | 0.07 | -0.00 | 2008-02-01 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,332,000 | -8,000 | 0.09 | -0.00 | 2008-02-01 |
| 57 | B01646 | TAI NING STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 5,520,000 | -10,000 | 0.36 | -0.00 | 2008-02-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 236,000 | -16,000 | 0.02 | -0.00 | 2008-02-01 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2008-02-01 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -20,000 | 0.16 | -0.00 | 2008-02-01 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,134,000 | -20,000 | 0.33 | -0.00 | 2008-02-01 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -24,000 | 0.03 | -0.00 | 2008-02-01 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | -24,000 | 0.06 | -0.00 | 2008-02-01 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2008-02-01 |
| 69 | B01138 | CLSA LTD | 560,000 | -30,000 | 0.04 | -0.00 | 2008-02-01 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | -32,000 | 0.05 | -0.00 | 2008-02-01 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -36,000 | 0.01 | -0.00 | 2008-02-01 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | -44,000 | 0.25 | -0.00 | 2008-02-01 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | -46,000 | 0.05 | -0.00 | 2008-02-01 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2008-02-01 |
| 75 | B01252 | CORPORATE BROKERS LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2008-02-01 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,741,000 | -76,000 | 0.31 | -0.00 | 2008-02-01 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,810,000 | -90,000 | 0.25 | -0.01 | 2008-02-01 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -134,000 | -0.01 | 2008-02-01 | |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,212,646 | -136,000 | 0.14 | -0.01 | 2008-02-01 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 260,000 | -198,000 | 0.02 | -0.01 | 2008-02-01 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,736,000 | -264,000 | 1.16 | -0.02 | 2008-02-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 5,100,000 | -268,000 | 0.33 | -0.02 | 2008-02-01 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,686,757 | -358,000 | 13.47 | -0.02 | 2008-02-01 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 729,388 | -361,000 | 0.05 | -0.02 | 2008-02-01 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,609,666 | -374,000 | 0.10 | -0.02 | 2008-02-01 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 1,958,000 | -456,000 | 0.13 | -0.03 | 2008-02-01 |
| 87 | B01610 | KGI ASIA LTD | 1,174,000 | -512,000 | 0.08 | -0.03 | 2008-02-01 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,338,000 | -606,000 | 0.09 | -0.04 | 2008-02-01 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,496,000 | -2,300,000 | 0.10 | -0.15 | 2008-02-01 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 19,979,835 | -3,962,700 | 1.30 | -0.26 | 2008-02-01 |
| 90 | Total changed named holdings | 1,499,831,322 | 24,000 | 97.72 | 0.00 | ||
| 162 | Unchanged named holdings | 31,826,577 | 0 | 2.07 | 0.00 | ||
| 252 | Total named holdings | 1,531,657,899 | 24,000 | 99.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 800,000 | -24,000 | 0.05 | -0.00 | ||
| 276 | Total securities in CCASS | 1,532,457,899 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,394,101 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 32,282,425 |
| Turnover | 449,273,024 |
| Average price | 13.917 |
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