China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-08-21 to 2008-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,476,697 | 2,862,693 | 60.62 | 0.19 | 2008-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,622,658 | 1,758,795 | 0.37 | 0.11 | 2008-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,165,715 | 896,050 | 1.77 | 0.06 | 2008-08-25 |
| 4 | C00010 | CITIBANK N.A. | 129,069,925 | 660,000 | 8.41 | 0.04 | 2008-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,164,689 | 360,000 | 14.08 | 0.02 | 2008-08-25 |
| 6 | B01138 | CLSA LTD | 916,000 | 358,000 | 0.06 | 0.02 | 2008-08-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,717,452 | 344,000 | 0.44 | 0.02 | 2008-08-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 166,000 | 0.09 | 0.01 | 2008-08-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,259,250 | 144,000 | 0.08 | 0.01 | 2008-08-25 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,463,636 | 136,000 | 0.42 | 0.01 | 2008-08-25 |
| 11 | B01844 | NATIXIS ASIA LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2008-08-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,519,880 | 102,000 | 1.34 | 0.01 | 2008-08-25 |
| 13 | B01815 | T & F EQUITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2008-08-25 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 314,000 | 96,000 | 0.02 | 0.01 | 2008-08-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | 80,000 | 0.04 | 0.01 | 2008-08-25 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,348,000 | 80,000 | 0.09 | 0.01 | 2008-08-25 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,022,300 | 62,000 | 0.13 | 0.00 | 2008-08-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 60,000 | 0.01 | 0.00 | 2008-08-25 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 3,614,000 | 50,000 | 0.24 | 0.00 | 2008-08-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,810,000 | 26,000 | 0.31 | 0.00 | 2008-08-25 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,596,978 | 24,000 | 0.10 | 0.00 | 2008-08-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,921,000 | 22,000 | 0.32 | 0.00 | 2008-08-25 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-25 |
| 24 | B01740 | WIN SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2008-08-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2008-08-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,318,000 | 10,000 | 0.48 | 0.00 | 2008-08-25 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,600 | 8,000 | 0.14 | 0.00 | 2008-08-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2008-08-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 6,000 | 0.06 | 0.00 | 2008-08-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 4,000 | 0.05 | 0.00 | 2008-08-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2008-08-25 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 36 | B01506 | BEAR STEARNS ASIA LTD | 19,908 | 1,238 | 0.00 | 0.00 | 2008-08-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,224 | 1,224 | 0.00 | 0.00 | 2008-08-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -2,000 | 0.03 | -0.00 | 2008-08-25 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,000 | -2,000 | 0.05 | -0.00 | 2008-08-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,000 | -2,000 | 0.18 | -0.00 | 2008-08-25 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 43 | B01705 | HENIK SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-08-25 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | -2,000 | 0.10 | -0.00 | 2008-08-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | -4,000 | 0.24 | -0.00 | 2008-08-25 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2008-08-25 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-08-25 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-08-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -4,000 | 0.05 | -0.00 | 2008-08-25 |
| 50 | B01184 | QUAM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-08-25 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2008-08-25 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-08-25 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2008-08-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | -6,000 | 0.10 | -0.00 | 2008-08-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,850 | -8,000 | 0.10 | -0.00 | 2008-08-25 |
| 56 | B01610 | KGI ASIA LTD | 10,089,051 | -8,000 | 0.66 | -0.00 | 2008-08-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -10,000 | 0.01 | -0.00 | 2008-08-25 |
| 58 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-25 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-25 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2008-08-25 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,196,000 | -16,000 | 0.21 | -0.00 | 2008-08-25 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,340,000 | -16,000 | 0.28 | -0.00 | 2008-08-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -20,000 | 0.03 | -0.00 | 2008-08-25 |
| 64 | B01209 | MASON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-08-25 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-08-25 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | -20,000 | 0.08 | -0.00 | 2008-08-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,459,846 | -24,000 | 0.55 | -0.00 | 2008-08-25 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,202,000 | -26,000 | 0.27 | -0.00 | 2008-08-25 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2008-08-25 |
| 70 | B01747 | MERDEKA SECURITIES LTD | 142,000 | -34,000 | 0.01 | -0.00 | 2008-08-25 |
| 71 | C00074 | DEUTSCHE BANK AG | 4,262,000 | -40,000 | 0.28 | -0.00 | 2008-08-25 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -50,000 | 0.04 | -0.00 | 2008-08-25 |
| 73 | B01584 | CHIEF SECURITIES LTD | 264,000 | -104,000 | 0.02 | -0.01 | 2008-08-25 |
| 74 | B01130 | BOCI SECURITIES LTD | 6,226,000 | -360,000 | 0.41 | -0.02 | 2008-08-25 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,658,966 | -788,000 | 0.63 | -0.05 | 2008-08-25 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | -2,942,000 | 0.01 | -0.19 | 2008-08-25 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,772,000 | -3,978,000 | 2.92 | -0.26 | 2008-08-25 |
| 77 | Total changed named holdings | 1,490,088,625 | 6,000 | 97.08 | 0.00 | ||
| 186 | Unchanged named holdings | 42,197,274 | 0 | 2.75 | 0.00 | ||
| 263 | Total named holdings | 1,532,285,899 | 6,000 | 99.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 216,000 | -6,000 | 0.01 | -0.00 | ||
| 287 | Total securities in CCASS | 1,532,501,899 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,350,101 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 17,027,224 |
| Turnover | 155,743,060 |
| Average price | 9.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy