China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,045,064 | 928,000 | 14.01 | 0.06 | 2008-07-07 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,895,962 | 698,000 | 0.12 | 0.05 | 2008-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,048,000 | 548,000 | 3.65 | 0.04 | 2008-07-07 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 737,216 | 530,000 | 0.05 | 0.03 | 2008-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,701,294 | 344,000 | 0.57 | 0.02 | 2008-07-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 878,002 | 152,000 | 0.06 | 0.01 | 2008-07-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,289,452 | 148,000 | 0.21 | 0.01 | 2008-07-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 324,000 | 100,000 | 0.02 | 0.01 | 2008-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,584 | 86,000 | 0.31 | 0.01 | 2008-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,710,927 | 75,860 | 62.53 | 0.00 | 2008-07-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,250 | 66,000 | 0.08 | 0.00 | 2008-07-07 |
| 12 | B01815 | T & F EQUITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,000 | 24,000 | 0.18 | 0.00 | 2008-07-07 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2008-07-07 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,796,000 | 10,000 | 0.25 | 0.00 | 2008-07-07 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,558,000 | 8,000 | 0.17 | 0.00 | 2008-07-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | 6,000 | 0.04 | 0.00 | 2008-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | 6,000 | 0.04 | 0.00 | 2008-07-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 4,000 | 0.01 | 0.00 | 2008-07-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | 4,000 | 0.05 | 0.00 | 2008-07-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 116,304 | 2,140 | 0.01 | 0.00 | 2008-07-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,426,197 | 2,000 | 0.74 | 0.00 | 2008-07-07 |
| 30 | B01610 | KGI ASIA LTD | 5,769,621 | 2,000 | 0.38 | 0.00 | 2008-07-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 |
| 32 | B01582 | THING ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -2,000 | 0.02 | -0.00 | 2008-07-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,850 | -2,000 | 0.09 | -0.00 | 2008-07-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,982,000 | -2,000 | 0.19 | -0.00 | 2008-07-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,276,000 | -2,000 | 0.34 | -0.00 | 2008-07-07 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2008-07-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | -4,000 | 0.10 | -0.00 | 2008-07-07 |
| 40 | B01416 | VC BROKERAGE LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2008-07-07 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | -6,000 | 0.06 | -0.00 | 2008-07-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,600 | -6,000 | 0.13 | -0.00 | 2008-07-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,552,000 | -6,000 | 0.30 | -0.00 | 2008-07-07 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | -8,000 | 0.04 | -0.00 | 2008-07-07 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2008-07-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,572,000 | -20,000 | 0.36 | -0.00 | 2008-07-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,638,000 | -22,000 | 0.43 | -0.00 | 2008-07-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | -22,000 | 0.07 | -0.00 | 2008-07-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,758,000 | -68,000 | 0.31 | -0.00 | 2008-07-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -88,000 | 0.02 | -0.01 | 2008-07-07 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,000 | -146,000 | 0.03 | -0.01 | 2008-07-07 |
| 53 | C00010 | CITIBANK N.A. | 130,257,544 | -260,000 | 8.49 | -0.02 | 2008-07-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 11,210,065 | -1,280,000 | 0.73 | -0.08 | 2008-07-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,143,790 | -1,902,000 | 0.92 | -0.12 | 2008-07-07 |
| 55 | Total changed named holdings | 1,476,698,722 | 0 | 96.21 | 0.00 | ||
| 195 | Unchanged named holdings | 55,567,177 | 0 | 3.62 | 0.00 | ||
| 250 | Total named holdings | 1,532,265,899 | 0 | 99.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 1,532,563,899 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,288,101 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 7,236,140 |
| Turnover | 98,458,893 |
| Average price | 13.607 |
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