China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,702,172 | 2,818,000 | 0.76 | 0.18 | 2009-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,324,000 | 1,980,000 | 2.04 | 0.13 | 2009-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,587,296 | 1,590,700 | 15.15 | 0.10 | 2009-07-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,538,000 | 1,000,000 | 0.23 | 0.07 | 2009-07-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,762,000 | 828,000 | 0.11 | 0.05 | 2009-07-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,162,000 | 402,000 | 0.27 | 0.03 | 2009-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,808,678 | 379,399 | 0.51 | 0.02 | 2009-07-24 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 746,000 | 340,000 | 0.05 | 0.02 | 2009-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,170 | 170,000 | 0.04 | 0.01 | 2009-07-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | 164,000 | 0.02 | 0.01 | 2009-07-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,326,000 | 134,000 | 0.93 | 0.01 | 2009-07-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,597,452 | 124,000 | 0.69 | 0.01 | 2009-07-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,154,000 | 80,000 | 0.47 | 0.01 | 2009-07-24 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2009-07-24 |
| 15 | B01606 | EWARTON SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2009-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | 46,000 | 0.09 | 0.00 | 2009-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2009-07-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 994,000 | 26,000 | 0.06 | 0.00 | 2009-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,354,000 | 22,000 | 0.28 | 0.00 | 2009-07-24 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2009-07-24 |
| 22 | C00018 | HANG SENG BANK LTD | 11,335,426 | 14,910 | 0.74 | 0.00 | 2009-07-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2009-07-24 |
| 24 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2009-07-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 28 | B01416 | VC BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 29 | B01267 | WINFULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 6,000 | 0.04 | 0.00 | 2009-07-24 |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,346,000 | 6,000 | 0.09 | 0.00 | 2009-07-24 |
| 34 | B01209 | MASON SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 4,230,000 | 2,000 | 0.28 | 0.00 | 2009-07-24 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,924,000 | 2,000 | 0.13 | 0.00 | 2009-07-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,978 | 1,300 | 0.00 | 0.00 | 2009-07-24 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 687,426 | 1,090 | 0.04 | 0.00 | 2009-07-24 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,468 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,587 | 24 | 0.00 | 0.00 | 2009-07-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 48 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-24 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -4,000 | 0.04 | -0.00 | 2009-07-24 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,430 | -4,770 | 0.14 | -0.00 | 2009-07-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -6,000 | 0.04 | -0.00 | 2009-07-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,000 | -6,000 | 0.07 | -0.00 | 2009-07-24 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 55 | B01740 | WIN SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-07-24 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -10,000 | 0.04 | -0.00 | 2009-07-24 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 807,740 | -14,000 | 0.05 | -0.00 | 2009-07-24 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,839,600 | -16,000 | 0.51 | -0.00 | 2009-07-24 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | -18,000 | 0.02 | -0.00 | 2009-07-24 |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 350,000 | -22,000 | 0.02 | -0.00 | 2009-07-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | -22,000 | 0.03 | -0.00 | 2009-07-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -26,000 | 0.08 | -0.00 | 2009-07-24 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | -26,000 | 0.13 | -0.00 | 2009-07-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -28,000 | 0.01 | -0.00 | 2009-07-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 640,000 | -28,000 | 0.04 | -0.00 | 2009-07-24 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | -30,000 | 0.11 | -0.00 | 2009-07-24 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | -32,000 | 0.07 | -0.00 | 2009-07-24 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -32,000 | 0.01 | -0.00 | 2009-07-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,362,000 | -34,000 | 0.22 | -0.00 | 2009-07-24 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,052,000 | -40,000 | 0.13 | -0.00 | 2009-07-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -46,000 | 0.02 | -0.00 | 2009-07-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -48,000 | 0.11 | -0.00 | 2009-07-24 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 82 | B01610 | KGI ASIA LTD | 3,522,000 | -50,000 | 0.23 | -0.00 | 2009-07-24 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | -68,000 | 0.06 | -0.00 | 2009-07-24 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,219,156 | -78,000 | 0.21 | -0.01 | 2009-07-24 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,102,093 | -84,000 | 0.66 | -0.01 | 2009-07-24 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,522,707 | -90,000 | 0.16 | -0.01 | 2009-07-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,909,992 | -96,000 | 0.19 | -0.01 | 2009-07-24 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,342,200 | -96,900 | 0.09 | -0.01 | 2009-07-24 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 2,510,000 | -104,000 | 0.16 | -0.01 | 2009-07-24 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -110,000 | 0.04 | -0.01 | 2009-07-24 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,000 | -114,000 | 0.23 | -0.01 | 2009-07-24 |
| 92 | B01130 | BOCI SECURITIES LTD | 14,706,899 | -122,000 | 0.96 | -0.01 | 2009-07-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 9,365,000 | -122,000 | 0.61 | -0.01 | 2009-07-24 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -130,000 | 0.00 | -0.01 | 2009-07-24 |
| 95 | B01732 | WINTECH SECURITIES LTD | 600,000 | -150,000 | 0.04 | -0.01 | 2009-07-24 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,690 | -191,138 | 0.15 | -0.01 | 2009-07-24 |
| 97 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2009-07-24 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 106,000 | -200,000 | 0.01 | -0.01 | 2009-07-24 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,188,000 | -204,000 | 0.73 | -0.01 | 2009-07-24 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,256,000 | -252,000 | 0.47 | -0.02 | 2009-07-24 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -282,000 | 0.01 | -0.02 | 2009-07-24 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 1,809,480 | -330,000 | 0.12 | -0.02 | 2009-07-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,056,400 | -1,107,515 | 57.27 | -0.07 | 2009-07-24 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,811,811 | -2,471,100 | 0.12 | -0.16 | 2009-07-24 |
| 105 | C00010 | CITIBANK N.A. | 148,231,693 | -3,080,000 | 9.66 | -0.20 | 2009-07-24 |
| 105 | Total changed named holdings | 1,493,473,544 | -4,000 | 97.30 | -0.00 | ||
| 179 | Unchanged named holdings | 37,222,355 | 0 | 2.43 | 0.00 | ||
| 284 | Total named holdings | 1,530,695,899 | -4,000 | 99.73 | 0.00 | ||
| 29 | Unnamed Investor Participants | 412,000 | 4,000 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 1,531,107,899 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,744,101 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 15,724,425 |
| Turnover | 135,999,581 |
| Average price | 8.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy