China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | 899,059,417 | 2,076,070 | 58.58 | 0.14 | 2009-04-03 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,318,000 | 460,000 | 0.15 | 0.03 | 2009-04-03 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 574,000 | 250,000 | 0.04 | 0.02 | 2009-04-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 466,000 | 166,000 | 0.03 | 0.01 | 2009-04-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 974,000 | 156,000 | 0.06 | 0.01 | 2009-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 150,000 | 0.02 | 0.01 | 2009-04-03 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,900,000 | 126,000 | 0.12 | 0.01 | 2009-04-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 116,000 | 0.07 | 0.01 | 2009-04-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | 104,000 | 0.03 | 0.01 | 2009-04-03 |
| 10 | B01138 | CLSA LTD | 654,000 | 86,000 | 0.04 | 0.01 | 2009-04-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,320,000 | 84,000 | 0.28 | 0.01 | 2009-04-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2009-04-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 208,000 | 74,000 | 0.01 | 0.00 | 2009-04-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,462,000 | 70,000 | 0.10 | 0.00 | 2009-04-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,656,037 | 64,000 | 0.50 | 0.00 | 2009-04-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,000 | 62,000 | 0.20 | 0.00 | 2009-04-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,707 | 52,000 | 0.07 | 0.00 | 2009-04-03 |
| 18 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,000 | 44,000 | 0.17 | 0.00 | 2009-04-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 42,000 | 0.03 | 0.00 | 2009-04-03 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2009-04-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,466,000 | 40,000 | 0.36 | 0.00 | 2009-04-03 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 40,000 | 0.00 | 0.00 | 2009-04-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,662 | 40,000 | 0.09 | 0.00 | 2009-04-03 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 852,000 | 30,000 | 0.06 | 0.00 | 2009-04-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 28,000 | 0.02 | 0.00 | 2009-04-03 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2009-04-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 24,000 | 0.01 | 0.00 | 2009-04-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,440,000 | 20,000 | 0.48 | 0.00 | 2009-04-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2009-04-03 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2009-04-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,854,000 | 10,000 | 0.38 | 0.00 | 2009-04-03 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2009-04-03 |
| 38 | B01252 | CORPORATE BROKERS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-04-03 |
| 39 | B01610 | KGI ASIA LTD | 7,177,660 | 6,000 | 0.47 | 0.00 | 2009-04-03 |
| 40 | B01642 | KMT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-04-03 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2009-04-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,150 | 4,300 | 0.06 | 0.00 | 2009-04-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | 4,000 | 0.06 | 0.00 | 2009-04-03 |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 26,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,197 | 1,000 | 0.00 | 0.00 | 2009-04-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,230 | 909 | 0.00 | 0.00 | 2009-04-03 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2009-04-03 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,416 | -2,000 | 0.00 | -0.00 | 2009-04-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2009-04-03 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -4,000 | 0.06 | -0.00 | 2009-04-03 |
| 52 | B01427 | TSE'S SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-04-03 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 |
| 55 | B01267 | WINFULL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 |
| 56 | B01460 | BERICH BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-04-03 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-04-03 | |
| 58 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 539,740 | -10,000 | 0.04 | -0.00 | 2009-04-03 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | -10,000 | 0.04 | -0.00 | 2009-04-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -10,000 | 0.10 | -0.00 | 2009-04-03 |
| 63 | B01275 | SANFULL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 64 | B01340 | LEHIN SECURITIES LTD | 140,771 | -10,229 | 0.01 | -0.00 | 2009-04-03 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | -12,000 | 0.06 | -0.00 | 2009-04-03 |
| 66 | B01290 | SPS SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2009-04-03 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2009-04-03 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2009-04-03 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,600 | -18,000 | 0.14 | -0.00 | 2009-04-03 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,976,000 | -22,000 | 0.32 | -0.00 | 2009-04-03 |
| 71 | B01768 | WINTONE SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2009-04-03 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | -32,000 | 0.08 | -0.00 | 2009-04-03 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,828,000 | -36,000 | 0.12 | -0.00 | 2009-04-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,638,000 | -40,000 | 1.61 | -0.00 | 2009-04-03 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -42,000 | 0.07 | -0.00 | 2009-04-03 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,000 | -46,000 | 0.12 | -0.00 | 2009-04-03 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,423,231 | -48,000 | 0.09 | -0.00 | 2009-04-03 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,275,300 | -51,000 | 0.08 | -0.00 | 2009-04-03 |
| 79 | B01506 | BEAR STEARNS ASIA LTD | 4,425,000 | -80,000 | 0.29 | -0.01 | 2009-04-03 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | -88,000 | 0.01 | -0.01 | 2009-04-03 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,250 | -97,450 | 0.04 | -0.01 | 2009-04-03 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,450,000 | -100,000 | 0.75 | -0.01 | 2009-04-03 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,207,942 | -168,000 | 0.53 | -0.01 | 2009-04-03 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 64,236 | -195,000 | 0.00 | -0.01 | 2009-04-03 |
| 85 | B01130 | BOCI SECURITIES LTD | 16,650,000 | -218,000 | 1.08 | -0.01 | 2009-04-03 |
| 86 | C00010 | CITIBANK N.A. | 148,975,129 | -266,000 | 9.71 | -0.02 | 2009-04-03 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,884 | -381,000 | 0.18 | -0.02 | 2009-04-03 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,059,254 | -683,600 | 16.88 | -0.04 | 2009-04-03 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 3,072,513 | -808,000 | 0.20 | -0.05 | 2009-04-03 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 7,809,452 | -1,082,000 | 0.51 | -0.07 | 2009-04-03 |
| 90 | Total changed named holdings | 1,470,176,778 | 10,000 | 95.79 | 0.00 | ||
| 174 | Unchanged named holdings | 60,737,121 | 0 | 3.96 | 0.00 | ||
| 264 | Total named holdings | 1,530,913,899 | 10,000 | 99.74 | 0.00 | ||
| 34 | Unnamed Investor Participants | 624,000 | -10,000 | 0.04 | -0.00 | ||
| 298 | Total securities in CCASS | 1,531,537,899 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,314,101 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 20,418,549 |
| Turnover | 128,100,128 |
| Average price | 6.274 |
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