China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00010 | CITIBANK N.A. | 133,389,401 | 744,020 | 8.69 | 0.05 | 2008-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,150,465 | 436,000 | 1.44 | 0.03 | 2008-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,907,017 | 210,000 | 0.32 | 0.01 | 2008-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,850 | 132,000 | 0.10 | 0.01 | 2008-06-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,831,578 | 50,000 | 1.16 | 0.00 | 2008-06-04 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2008-06-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,026,000 | 26,000 | 0.33 | 0.00 | 2008-06-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480,000 | 18,000 | 0.03 | 0.00 | 2008-06-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | 16,000 | 0.04 | 0.00 | 2008-06-04 |
| 10 | B01815 | T & F EQUITIES LTD | 402,000 | 12,000 | 0.03 | 0.00 | 2008-06-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | 10,000 | 0.08 | 0.00 | 2008-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | 8,000 | 0.23 | 0.00 | 2008-06-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | 4,000 | 0.10 | 0.00 | 2008-06-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,167 | 2,812 | 0.00 | 0.00 | 2008-06-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2008-06-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,737,000 | 2,000 | 0.24 | 0.00 | 2008-06-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-06-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -2,000 | 0.03 | -0.00 | 2008-06-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,000 | -2,000 | 0.19 | -0.00 | 2008-06-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | -2,000 | 0.06 | -0.00 | 2008-06-04 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 4,913,452 | -2,000 | 0.32 | -0.00 | 2008-06-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-04 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,678,000 | -2,000 | 0.30 | -0.00 | 2008-06-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2008-06-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -4,000 | 0.04 | -0.00 | 2008-06-04 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,000 | -6,000 | 0.05 | -0.00 | 2008-06-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2008-06-04 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,574,000 | -8,000 | 0.10 | -0.00 | 2008-06-04 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,000 | -10,000 | 0.04 | -0.00 | 2008-06-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,000 | -10,000 | 0.05 | -0.00 | 2008-06-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,516,000 | -10,000 | 0.36 | -0.00 | 2008-06-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -12,000 | 0.02 | -0.00 | 2008-06-04 |
| 38 | B01610 | KGI ASIA LTD | 4,814,000 | -14,000 | 0.31 | -0.00 | 2008-06-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,160,000 | -20,000 | 3.27 | -0.00 | 2008-06-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 104,624 | -20,000 | 0.01 | -0.00 | 2008-06-04 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2008-06-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,062,000 | -26,000 | 0.39 | -0.00 | 2008-06-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,607,993 | -34,000 | 0.95 | -0.00 | 2008-06-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,386,000 | -50,000 | 0.16 | -0.00 | 2008-06-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,750,197 | -74,236 | 0.50 | -0.00 | 2008-06-04 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,066 | -91,500 | 0.00 | -0.01 | 2008-06-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,475,990 | -241,096 | 61.54 | -0.02 | 2008-06-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,916,831 | -374,000 | 14.07 | -0.02 | 2008-06-04 |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 972,586 | -662,000 | 0.06 | -0.04 | 2008-06-04 |
| 49 | Total changed named holdings | 1,468,268,217 | -4,000 | 95.66 | -0.00 | ||
| 199 | Unchanged named holdings | 63,985,682 | 0 | 4.17 | 0.00 | ||
| 248 | Total named holdings | 1,532,253,899 | -4,000 | 99.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 300,000 | 4,000 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,532,553,899 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,298,101 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 5,767,818 |
| Turnover | 86,555,989 |
| Average price | 15.007 |
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