China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 971,757,908 | 2,590,757 | 63.31 | 0.17 | 2008-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,431,000 | 122,000 | 0.29 | 0.01 | 2008-03-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,990 | 80,000 | 0.03 | 0.01 | 2008-03-07 |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,006,000 | 74,000 | 0.07 | 0.00 | 2008-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,358,000 | 46,000 | 0.41 | 0.00 | 2008-03-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,655,815 | 38,000 | 0.89 | 0.00 | 2008-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,530,000 | 32,000 | 2.77 | 0.00 | 2008-03-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,000 | 24,000 | 0.06 | 0.00 | 2008-03-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,000 | 18,000 | 0.16 | 0.00 | 2008-03-07 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-03-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2008-03-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,000 | 10,000 | 0.08 | 0.00 | 2008-03-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2008-03-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2008-03-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2008-03-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2008-03-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 20 | B01646 | TAI NING STOCK CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | 4,000 | 0.04 | 0.00 | 2008-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 4,000 | 0.06 | 0.00 | 2008-03-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 24 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2008-03-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 2,000 | 0.03 | 0.00 | 2008-03-07 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 28 | B01725 | GT CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 29 | B01610 | KGI ASIA LTD | 3,026,000 | 2,000 | 0.20 | 0.00 | 2008-03-07 |
| 30 | B01150 | MTF SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | 2,000 | 0.14 | 0.00 | 2008-03-07 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,612,000 | 2,000 | 0.11 | 0.00 | 2008-03-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,263 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,821 | 244 | 0.00 | 0.00 | 2008-03-07 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 567,660 | -2,000 | 0.04 | -0.00 | 2008-03-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | -4,000 | 0.04 | -0.00 | 2008-03-07 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2008-03-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,000 | -6,000 | 0.23 | -0.00 | 2008-03-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | -8,000 | 0.04 | -0.00 | 2008-03-07 |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 217,500 | -8,000 | 0.01 | -0.00 | 2008-03-07 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,044,000 | -8,000 | 0.33 | -0.00 | 2008-03-07 |
| 44 | B01428 | HIP HING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2008-03-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,840,398 | -36,000 | 1.10 | -0.00 | 2008-03-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,494,000 | -38,000 | 0.16 | -0.00 | 2008-03-07 |
| 48 | C00018 | HANG SENG BANK LTD | 12,036,407 | -44,000 | 0.78 | -0.00 | 2008-03-07 |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,614,596 | -60,000 | 0.11 | -0.00 | 2008-03-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 13,861,465 | -92,000 | 0.90 | -0.01 | 2008-03-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,368,000 | -104,000 | 0.35 | -0.01 | 2008-03-07 |
| 52 | C00010 | CITIBANK N.A. | 128,560,857 | -134,000 | 8.38 | -0.01 | 2008-03-07 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,763,452 | -148,000 | 0.31 | -0.01 | 2008-03-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,564 | -220,000 | 0.21 | -0.01 | 2008-03-07 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 532,566 | -240,000 | 0.03 | -0.02 | 2008-03-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,841,692 | -312,000 | 14.19 | -0.02 | 2008-03-07 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,015 | -400,001 | 0.00 | -0.03 | 2008-03-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,997,600 | -1,250,000 | 0.39 | -0.08 | 2008-03-07 |
| 58 | Total changed named holdings | 1,479,442,569 | -8,000 | 96.39 | -0.00 | ||
| 196 | Unchanged named holdings | 52,581,330 | 0 | 3.43 | 0.00 | ||
| 254 | Total named holdings | 1,532,023,899 | -8,000 | 99.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 442,000 | 8,000 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 1,532,465,899 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,386,101 | 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 | 2008-03-05 |
| Volume | 3,903,367 |
| Turnover | 56,579,133 |
| Average price | 14.495 |
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