China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,713,600 | 1,174,000 | 0.44 | 0.08 | 2008-03-04 |
| 2 | C00010 | CITIBANK N.A. | 131,606,833 | 854,000 | 8.57 | 0.06 | 2008-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,482,271 | 836,349 | 1.20 | 0.05 | 2008-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,228,292 | 651,800 | 13.44 | 0.04 | 2008-03-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,672,000 | 556,000 | 0.43 | 0.04 | 2008-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,246,000 | 258,000 | 2.75 | 0.02 | 2008-03-04 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,782,596 | 218,000 | 0.12 | 0.01 | 2008-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,928,000 | 146,000 | 0.39 | 0.01 | 2008-03-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,926,879 | 138,038 | 63.71 | 0.01 | 2008-03-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,947,965 | 49,651 | 0.91 | 0.00 | 2008-03-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 106,000 | 38,000 | 0.01 | 0.00 | 2008-03-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,000 | 36,000 | 0.10 | 0.00 | 2008-03-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,000 | 32,000 | 0.15 | 0.00 | 2008-03-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 30,000 | 0.04 | 0.00 | 2008-03-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | 14,000 | 0.14 | 0.00 | 2008-03-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,424,000 | 12,000 | 0.16 | 0.00 | 2008-03-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | 12,000 | 0.06 | 0.00 | 2008-03-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | 10,000 | 0.05 | 0.00 | 2008-03-04 |
| 19 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 |
| 20 | B01709 | RPS INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | 10,000 | 0.07 | 0.00 | 2008-03-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 8,000 | 0.01 | 0.00 | 2008-03-04 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-03-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2008-03-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2008-03-04 |
| 31 | B01252 | CORPORATE BROKERS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 57,650 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,088,000 | 2,000 | 0.07 | 0.00 | 2008-03-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 35 | B01428 | HIP HING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,170,000 | 2,000 | 0.34 | 0.00 | 2008-03-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 2,000 | 0.03 | 0.00 | 2008-03-04 |
| 38 | B01462 | MANGO FINANCIAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | 2,000 | 0.04 | 0.00 | 2008-03-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | 471 | 0.00 | 0.00 | 2008-03-04 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,263 | -357 | 0.00 | -0.00 | 2008-03-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2008-03-04 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2008-03-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-03-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-03-04 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-04 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 5,054,000 | -2,000 | 0.33 | -0.00 | 2008-03-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 522,000 | -4,000 | 0.03 | -0.00 | 2008-03-04 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,000 | -14,000 | 0.06 | -0.00 | 2008-03-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 238,000 | -22,000 | 0.02 | -0.00 | 2008-03-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,061,000 | -48,000 | 0.26 | -0.00 | 2008-03-04 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,512,166 | -50,000 | 0.10 | -0.00 | 2008-03-04 |
| 54 | B01610 | KGI ASIA LTD | 2,478,000 | -66,000 | 0.16 | -0.00 | 2008-03-04 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 631,660 | -80,000 | 0.04 | -0.01 | 2008-03-04 |
| 56 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 762,000 | -120,000 | 0.05 | -0.01 | 2008-03-04 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16 | -130,000 | 0.00 | -0.01 | 2008-03-04 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 139,027 | -200,000 | 0.01 | -0.01 | 2008-03-04 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -207,212 | -0.01 | 2008-03-04 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,487,452 | -240,000 | 0.36 | -0.02 | 2008-03-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,000 | -290,000 | 0.24 | -0.02 | 2008-03-04 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,990 | -406,000 | 0.05 | -0.03 | 2008-03-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 16,235,465 | -938,740 | 1.06 | -0.06 | 2008-03-04 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,754 | -2,326,000 | 0.19 | -0.15 | 2008-03-04 |
| 64 | Total changed named holdings | 1,477,976,879 | -10,000 | 96.29 | -0.00 | ||
| 185 | Unchanged named holdings | 54,047,020 | 0 | 3.52 | 0.00 | ||
| 249 | Total named holdings | 1,532,023,899 | -10,000 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 434,000 | 10,000 | 0.03 | 0.00 | ||
| 271 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 9,342,859 |
| Turnover | 146,759,566 |
| Average price | 15.708 |
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