China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,484,000 | 1,004,000 | 0.10 | 0.07 | 2008-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,079,375 | 603,385 | 61.57 | 0.04 | 2008-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,181,927 | 274,910 | 0.34 | 0.02 | 2008-06-05 |
| 4 | B01610 | KGI ASIA LTD | 5,048,000 | 234,000 | 0.33 | 0.02 | 2008-06-05 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 209,066 | 176,000 | 0.01 | 0.01 | 2008-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,850 | 168,000 | 0.11 | 0.01 | 2008-06-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,516,000 | 130,000 | 0.16 | 0.01 | 2008-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,218,000 | 58,000 | 3.27 | 0.00 | 2008-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,791,000 | 54,000 | 0.25 | 0.00 | 2008-06-05 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,626,000 | 50,000 | 0.17 | 0.00 | 2008-06-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | 34,000 | 0.07 | 0.00 | 2008-06-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,000 | 34,000 | 0.04 | 0.00 | 2008-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 340,000 | 32,000 | 0.02 | 0.00 | 2008-06-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,056,000 | 30,000 | 0.33 | 0.00 | 2008-06-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | 24,000 | 0.04 | 0.00 | 2008-06-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-06-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 16,000 | 0.03 | 0.00 | 2008-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,076,000 | 14,000 | 0.40 | 0.00 | 2008-06-05 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2008-06-05 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2008-06-05 |
| 21 | B01209 | MASON SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2008-06-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 12,000 | 0.06 | 0.00 | 2008-06-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,600 | 12,000 | 0.13 | 0.00 | 2008-06-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 114,624 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 8,000 | 0.03 | 0.00 | 2008-06-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,000 | 6,000 | 0.04 | 0.00 | 2008-06-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 6,000 | 0.04 | 0.00 | 2008-06-05 |
| 31 | B01427 | TSE'S SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | 4,000 | 0.23 | 0.00 | 2008-06-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 4,000 | 0.01 | 0.00 | 2008-06-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 4,000 | 0.05 | 0.00 | 2008-06-05 |
| 37 | B01275 | SANFULL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | 2,000 | 0.03 | 0.00 | 2008-06-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2008-06-05 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 41 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,372 | 205 | 0.00 | 0.00 | 2008-06-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | -2,000 | 0.10 | -0.00 | 2008-06-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,512,000 | -4,000 | 0.36 | -0.00 | 2008-06-05 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2008-06-05 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 487,036 | -8,712 | 0.03 | -0.00 | 2008-06-05 |
| 49 | B01298 | GET NICE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 50 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 956,586 | -16,000 | 0.06 | -0.00 | 2008-06-05 |
| 51 | C00018 | HANG SENG BANK LTD | 11,319,071 | -35,288 | 0.74 | -0.00 | 2008-06-05 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,775,578 | -56,000 | 1.16 | -0.00 | 2008-06-05 |
| 53 | C00010 | CITIBANK N.A. | 133,290,701 | -98,700 | 8.68 | -0.01 | 2008-06-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,612,197 | -138,000 | 0.50 | -0.01 | 2008-06-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,285,693 | -322,300 | 0.93 | -0.02 | 2008-06-05 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,247,452 | -666,000 | 0.28 | -0.04 | 2008-06-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,095,331 | -821,500 | 14.01 | -0.05 | 2008-06-05 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 21,230,465 | -920,000 | 1.38 | -0.06 | 2008-06-05 |
| 58 | Total changed named holdings | 1,476,336,924 | 0 | 96.19 | 0.00 | ||
| 190 | Unchanged named holdings | 55,916,975 | 0 | 3.64 | 0.00 | ||
| 248 | Total named holdings | 1,532,253,899 | 0 | 99.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 300,000 | 0 | 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 | 2008-06-03 |
| Volume | 5,324,205 |
| Turnover | 78,458,469 |
| Average price | 14.736 |
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