China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | 944,700,320 | 1,239,853 | 61.55 | 0.08 | 2008-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,940,524 | 298,000 | 0.32 | 0.02 | 2008-05-30 |
| 3 | C00010 | CITIBANK N.A. | 130,418,118 | 229,000 | 8.50 | 0.01 | 2008-05-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | 158,000 | 0.03 | 0.01 | 2008-05-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,850 | 158,000 | 0.19 | 0.01 | 2008-05-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,915,452 | 64,000 | 0.32 | 0.00 | 2008-05-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,456,000 | 44,000 | 0.16 | 0.00 | 2008-05-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,765,000 | 42,000 | 0.25 | 0.00 | 2008-05-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,032,000 | 42,000 | 0.33 | 0.00 | 2008-05-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,210,000 | 24,000 | 3.27 | 0.00 | 2008-05-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,000 | 24,000 | 0.05 | 0.00 | 2008-05-30 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,230,586 | 24,000 | 0.08 | 0.00 | 2008-05-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,044,000 | 22,000 | 0.39 | 0.00 | 2008-05-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,000 | 20,000 | 0.06 | 0.00 | 2008-05-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,000 | 12,000 | 0.25 | 0.00 | 2008-05-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 8,000 | 0.07 | 0.00 | 2008-05-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2008-05-30 |
| 18 | B01582 | THING ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-30 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,588,000 | 2,000 | 0.10 | 0.00 | 2008-05-30 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2008-05-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,147 | 1,147 | 0.00 | 0.00 | 2008-05-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -2,000 | 0.03 | -0.00 | 2008-05-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,000 | -2,000 | 0.05 | -0.00 | 2008-05-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,903 | -2,000 | 0.00 | -0.00 | 2008-05-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,600 | -2,000 | 0.13 | -0.00 | 2008-05-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | -2,000 | 0.08 | -0.00 | 2008-05-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -4,000 | 0.03 | -0.00 | 2008-05-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,000 | -4,000 | 0.05 | -0.00 | 2008-05-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2008-05-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2008-05-30 |
| 31 | C00018 | HANG SENG BANK LTD | 11,354,359 | -4,000 | 0.74 | -0.00 | 2008-05-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,670,000 | -4,000 | 0.30 | -0.00 | 2008-05-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2008-05-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,000 | -8,000 | 0.19 | -0.00 | 2008-05-30 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,566 | -12,000 | 0.00 | -0.00 | 2008-05-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -12,000 | 0.03 | -0.00 | 2008-05-30 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 495,748 | -22,000 | 0.03 | -0.00 | 2008-05-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,472,000 | -50,000 | 0.36 | -0.00 | 2008-05-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,932,265 | -56,000 | 1.43 | -0.00 | 2008-05-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,868,433 | -228,000 | 0.51 | -0.01 | 2008-05-30 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 266,000 | -432,000 | 0.02 | -0.03 | 2008-05-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,891,578 | -468,000 | 1.23 | -0.03 | 2008-05-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,679,831 | -1,094,000 | 14.05 | -0.07 | 2008-05-30 |
| 43 | Total changed named holdings | 1,461,467,280 | 0 | 95.22 | 0.00 | ||
| 210 | Unchanged named holdings | 70,650,619 | 0 | 4.60 | 0.00 | ||
| 253 | Total named holdings | 1,532,117,899 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 436,000 | -2,000 | 0.03 | -0.00 | ||
| 278 | Total securities in CCASS | 1,532,553,899 | -2,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,298,101 | 2,000 | 0.15 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 6,101,147 |
| Turnover | 88,509,459 |
| Average price | 14.507 |
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