China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,855,911 | 5,550,885 | 0.51 | 0.36 | 2009-05-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,758,600 | 5,115,900 | 0.38 | 0.33 | 2009-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,180,204 | 2,847,016 | 55.65 | 0.19 | 2009-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,455,251 | 2,345,037 | 0.55 | 0.15 | 2009-05-07 |
| 5 | C00010 | CITIBANK N.A. | 163,751,152 | 728,000 | 10.67 | 0.05 | 2009-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,842,707 | 638,000 | 0.12 | 0.04 | 2009-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,651,437 | 559,400 | 0.56 | 0.04 | 2009-05-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,564,000 | 472,000 | 0.43 | 0.03 | 2009-05-07 |
| 9 | B01610 | KGI ASIA LTD | 10,222,000 | 362,000 | 0.67 | 0.02 | 2009-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,438,899 | 268,000 | 1.27 | 0.02 | 2009-05-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,100 | 172,000 | 0.09 | 0.01 | 2009-05-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | 154,000 | 0.05 | 0.01 | 2009-05-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,131,156 | 134,000 | 0.20 | 0.01 | 2009-05-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,246,000 | 130,000 | 0.67 | 0.01 | 2009-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,000 | 106,000 | 0.16 | 0.01 | 2009-05-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2009-05-07 |
| 17 | B01815 | T & F EQUITIES LTD | 750,000 | 100,000 | 0.05 | 0.01 | 2009-05-07 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 2,524,000 | 72,000 | 0.16 | 0.00 | 2009-05-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,000 | 70,000 | 0.19 | 0.00 | 2009-05-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 66,000 | 0.07 | 0.00 | 2009-05-07 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2009-05-07 |
| 23 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 413,000 | 20,000 | 0.03 | 0.00 | 2009-05-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2009-05-07 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2009-05-07 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-05-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2009-05-07 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2009-05-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,905 | 7,000 | 0.00 | 0.00 | 2009-05-07 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2009-05-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 6,000 | 0.03 | 0.00 | 2009-05-07 |
| 40 | B01209 | MASON SECURITIES LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2009-05-07 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 42 | B01280 | WING FAT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 43 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2009-05-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 49 | B01569 | TANG PING KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,000 | -2,000 | 0.10 | -0.00 | 2009-05-07 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 56 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -4,000 | -0.00 | 2009-05-07 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-05-07 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 |
| 60 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | -0.00 | 2009-05-07 | |
| 61 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -6,000 | 0.02 | -0.00 | 2009-05-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -6,000 | 0.02 | -0.00 | 2009-05-07 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 448,000 | -6,000 | 0.03 | -0.00 | 2009-05-07 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-05-07 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 |
| 68 | B01416 | VC BROKERAGE LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 |
| 69 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 579,740 | -10,000 | 0.04 | -0.00 | 2009-05-07 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2009-05-07 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 76 | B01802 | REDFORD SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2009-05-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2009-05-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,000 | -16,000 | 0.23 | -0.00 | 2009-05-07 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 82 | B01469 | KAISER SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 998,000 | -20,000 | 0.07 | -0.00 | 2009-05-07 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2009-05-07 |
| 85 | B01340 | LEHIN SECURITIES LTD | 100,262 | -29,738 | 0.01 | -0.00 | 2009-05-07 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 |
| 87 | B01184 | QUAM SECURITIES LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2009-05-07 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,522,000 | -34,000 | 0.16 | -0.00 | 2009-05-07 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 978,000 | -42,000 | 0.06 | -0.00 | 2009-05-07 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2009-05-07 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 |
| 93 | B01584 | CHIEF SECURITIES LTD | 216,000 | -54,000 | 0.01 | -0.00 | 2009-05-07 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2009-05-07 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2009-05-07 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | -62,000 | 0.06 | -0.00 | 2009-05-07 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | -62,000 | 0.08 | -0.00 | 2009-05-07 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,638,000 | -70,000 | 0.11 | -0.00 | 2009-05-07 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | -78,000 | 0.06 | -0.01 | 2009-05-07 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,684,000 | -120,000 | 0.11 | -0.01 | 2009-05-07 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -120,000 | 0.00 | -0.01 | 2009-05-07 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,352,000 | -132,000 | 0.15 | -0.01 | 2009-05-07 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,658,000 | -144,000 | 0.37 | -0.01 | 2009-05-07 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,286,000 | -150,000 | 0.21 | -0.01 | 2009-05-07 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | -152,000 | 0.09 | -0.01 | 2009-05-07 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -168,000 | 0.01 | -0.01 | 2009-05-07 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,000 | -184,000 | 0.08 | -0.01 | 2009-05-07 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,105,250 | -210,000 | 0.07 | -0.01 | 2009-05-07 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 6,554,000 | -212,000 | 0.43 | -0.01 | 2009-05-07 |
| 110 | C00018 | HANG SENG BANK LTD | 11,829,256 | -358,725 | 0.77 | -0.02 | 2009-05-07 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -548,000 | 0.01 | -0.04 | 2009-05-07 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,430,000 | -578,000 | 0.22 | -0.04 | 2009-05-07 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,102,000 | -630,000 | 0.59 | -0.04 | 2009-05-07 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,970,000 | -736,000 | 1.43 | -0.05 | 2009-05-07 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,298,000 | -838,000 | 0.35 | -0.05 | 2009-05-07 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 11,355,452 | -878,000 | 0.74 | -0.06 | 2009-05-07 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,211,942 | -973,000 | 0.73 | -0.06 | 2009-05-07 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,346,803 | -1,100,000 | 0.09 | -0.07 | 2009-05-07 |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,301,036 | -1,148,000 | 0.15 | -0.07 | 2009-05-07 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,850 | -2,232,000 | 0.07 | -0.15 | 2009-05-07 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,701,901 | -2,572,500 | 16.33 | -0.17 | 2009-05-07 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 857,956 | -5,035,275 | 0.06 | -0.33 | 2009-05-07 |
| 122 | Total changed named holdings | 1,487,664,770 | 10,000 | 96.93 | 0.00 | ||
| 145 | Unchanged named holdings | 43,129,129 | 0 | 2.81 | 0.00 | ||
| 267 | Total named holdings | 1,530,793,899 | 10,000 | 99.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 552,000 | -16,000 | 0.04 | -0.00 | ||
| 300 | Total securities in CCASS | 1,531,345,899 | -6,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,506,101 | 6,000 | 0.23 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 49,126,062 |
| Turnover | 357,313,214 |
| Average price | 7.273 |
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