China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,313,145 | 2,624,000 | 1.19 | 0.17 | 2008-04-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,385,330 | 1,169,583 | 0.81 | 0.08 | 2008-04-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,974,400 | 560,400 | 0.45 | 0.04 | 2008-04-03 |
| 4 | B01610 | KGI ASIA LTD | 5,296,000 | 430,000 | 0.35 | 0.03 | 2008-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,556,000 | 292,000 | 3.29 | 0.02 | 2008-04-03 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 637,062 | 262,000 | 0.04 | 0.02 | 2008-04-03 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 874,000 | 262,000 | 0.06 | 0.02 | 2008-04-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 389,027 | 250,000 | 0.03 | 0.02 | 2008-04-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,771,000 | 240,000 | 0.12 | 0.02 | 2008-04-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,889,000 | 138,000 | 0.32 | 0.01 | 2008-04-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,000 | 136,000 | 0.37 | 0.01 | 2008-04-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,000 | 120,000 | 0.08 | 0.01 | 2008-04-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 96,000 | 0.05 | 0.01 | 2008-04-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,495,564 | 94,500 | 0.23 | 0.01 | 2008-04-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 76,000 | 0.04 | 0.00 | 2008-04-03 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,187 | 60,000 | 0.01 | 0.00 | 2008-04-03 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,952,000 | 60,000 | 0.13 | 0.00 | 2008-04-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,000 | 56,000 | 0.07 | 0.00 | 2008-04-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,000 | 44,000 | 0.31 | 0.00 | 2008-04-03 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 192,000 | 38,000 | 0.01 | 0.00 | 2008-04-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | 32,000 | 0.04 | 0.00 | 2008-04-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 868,000 | 26,000 | 0.06 | 0.00 | 2008-04-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 304,000 | 24,000 | 0.02 | 0.00 | 2008-04-03 |
| 24 | B01477 | FT SECURITIES LTD | 3,130,000 | 24,000 | 0.20 | 0.00 | 2008-04-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 20,000 | 0.01 | 0.00 | 2008-04-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,000 | 20,000 | 0.22 | 0.00 | 2008-04-03 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-04-03 |
| 28 | B01416 | VC BROKERAGE LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2008-04-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2008-04-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 14,000 | 0.04 | 0.00 | 2008-04-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2008-04-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | 12,000 | 0.04 | 0.00 | 2008-04-03 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-04-03 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2008-04-03 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2008-04-03 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,000 | 10,000 | 0.05 | 0.00 | 2008-04-03 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | 10,000 | 0.06 | 0.00 | 2008-04-03 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 8,000 | 0.03 | 0.00 | 2008-04-03 |
| 45 | B01212 | HENYEP SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2008-04-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | 8,000 | 0.15 | 0.00 | 2008-04-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 6,000 | 0.01 | 0.00 | 2008-04-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 6,000 | 0.10 | 0.00 | 2008-04-03 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,996,000 | 6,000 | 0.33 | 0.00 | 2008-04-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2008-04-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2008-04-03 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | 6,000 | 0.27 | 0.00 | 2008-04-03 |
| 54 | B01290 | SPS SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2008-04-03 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 4,000 | 0.04 | 0.00 | 2008-04-03 |
| 57 | B01695 | DAH SING SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2008-04-03 |
| 58 | B01340 | LEHIN SECURITIES LTD | 105,044 | 4,000 | 0.01 | 0.00 | 2008-04-03 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,696,000 | 4,000 | 0.31 | 0.00 | 2008-04-03 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2008-04-03 |
| 63 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2008-04-03 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 66 | B01298 | GET NICE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 67 | B01705 | HENIK SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2008-04-03 |
| 68 | B01209 | MASON SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2008-04-03 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 72 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 73 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 4,092 | -26 | 0.00 | -0.00 | 2008-04-03 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | -2,000 | 0.04 | -0.00 | 2008-04-03 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2008-04-03 |
| 79 | B01267 | WINFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 824,020 | -8,000 | 0.05 | -0.00 | 2008-04-03 |
| 81 | B01458 | YICKO SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-04-03 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2008-04-03 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 5,217,452 | -10,000 | 0.34 | -0.00 | 2008-04-03 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-04-03 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,675,966 | -50,600 | 0.17 | -0.00 | 2008-04-03 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,000 | -88,000 | 0.09 | -0.01 | 2008-04-03 |
| 87 | C00010 | CITIBANK N.A. | 133,332,111 | -90,000 | 8.69 | -0.01 | 2008-04-03 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,491,600 | -460,000 | 0.36 | -0.03 | 2008-04-03 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,036,741 | -566,000 | 1.31 | -0.04 | 2008-04-03 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,179,021 | -1,676,000 | 14.35 | -0.11 | 2008-04-03 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,508,305 | -4,447,857 | 60.82 | -0.29 | 2008-04-03 |
| 91 | Total changed named holdings | 1,478,363,067 | 48,000 | 96.32 | 0.00 | ||
| 173 | Unchanged named holdings | 53,744,832 | 0 | 3.50 | 0.00 | ||
| 264 | Total named holdings | 1,532,107,899 | 48,000 | 99.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 530,000 | -48,000 | 0.03 | -0.00 | ||
| 292 | Total securities in CCASS | 1,532,637,899 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,214,101 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 15,629,974 |
| Turnover | 192,946,854 |
| Average price | 12.345 |
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