China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | 854,710,025 | 4,038,571 | 55.69 | 0.26 | 2009-12-15 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,191,011 | 247,000 | 0.92 | 0.02 | 2009-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,130 | 228,000 | 0.23 | 0.01 | 2009-12-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,778,000 | 188,000 | 0.25 | 0.01 | 2009-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,507 | 162,815 | 0.18 | 0.01 | 2009-12-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,290 | 96,000 | 0.03 | 0.01 | 2009-12-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,474,000 | 68,000 | 0.29 | 0.00 | 2009-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,928,000 | 66,000 | 2.73 | 0.00 | 2009-12-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2009-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,392,629 | 10,000 | 0.16 | 0.00 | 2009-12-15 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 2,000 | 0.07 | 0.00 | 2009-12-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,467 | 584 | 0.00 | 0.00 | 2009-12-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,215 | -244 | 0.00 | -0.00 | 2009-12-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,960 | -700 | 0.20 | -0.00 | 2009-12-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -2,000 | 0.02 | -0.00 | 2009-12-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2009-12-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2009-12-15 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 20 | B01428 | HIP HING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-12-15 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-12-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | -6,000 | 0.09 | -0.00 | 2009-12-15 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -8,000 | 0.03 | -0.00 | 2009-12-15 |
| 25 | B01450 | DL BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-12-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,164,000 | -8,000 | 0.34 | -0.00 | 2009-12-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | -10,000 | 0.09 | -0.00 | 2009-12-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2009-12-15 |
| 29 | B01610 | KGI ASIA LTD | 2,184,000 | -10,000 | 0.14 | -0.00 | 2009-12-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2009-12-15 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 992,000 | -12,000 | 0.06 | -0.00 | 2009-12-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 368,000 | -14,000 | 0.02 | -0.00 | 2009-12-15 |
| 35 | B01416 | VC BROKERAGE LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2009-12-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,000 | -20,000 | 0.20 | -0.00 | 2009-12-15 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -20,000 | 0.00 | -0.00 | 2009-12-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2009-12-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,817,156 | -20,000 | 0.18 | -0.00 | 2009-12-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-12-15 |
| 41 | B01740 | WIN SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2009-12-15 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2009-12-15 |
| 43 | B01209 | MASON SECURITIES LTD | 188,000 | -38,000 | 0.01 | -0.00 | 2009-12-15 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 384,000 | -40,000 | 0.03 | -0.00 | 2009-12-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2009-12-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -44,000 | 0.06 | -0.00 | 2009-12-15 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,000 | -46,000 | 0.05 | -0.00 | 2009-12-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,000 | -50,000 | 0.10 | -0.00 | 2009-12-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,302,000 | -56,000 | 0.67 | -0.00 | 2009-12-15 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,833 | -64,026 | 0.13 | -0.00 | 2009-12-15 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2009-12-15 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -72,000 | 0.01 | -0.00 | 2009-12-15 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,000 | -92,000 | 0.14 | -0.01 | 2009-12-15 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 14,717,452 | -114,000 | 0.96 | -0.01 | 2009-12-15 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | -116,000 | 0.10 | -0.01 | 2009-12-15 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,042,000 | -162,000 | 0.13 | -0.01 | 2009-12-15 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 7,108,000 | -184,000 | 0.46 | -0.01 | 2009-12-15 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | -210,000 | 0.02 | -0.01 | 2009-12-15 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 868,366 | -212,000 | 0.06 | -0.01 | 2009-12-15 |
| 60 | C00010 | CITIBANK N.A. | 132,763,273 | -264,000 | 8.65 | -0.02 | 2009-12-15 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954,000 | -456,000 | 0.13 | -0.03 | 2009-12-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,983,906 | -670,000 | 17.85 | -0.04 | 2009-12-15 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,910 | -826,000 | 0.11 | -0.05 | 2009-12-15 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,646,190 | -1,000,000 | 0.43 | -0.07 | 2009-12-15 |
| 64 | Total changed named holdings | 1,414,990,320 | -32,000 | 92.19 | -0.00 | ||
| 221 | Unchanged named holdings | 115,941,579 | 0 | 7.55 | 0.00 | ||
| 285 | Total named holdings | 1,530,931,899 | -32,000 | 99.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 434,000 | 32,000 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 1,531,365,899 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,486,101 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 6,382,828 |
| Turnover | 58,698,992 |
| Average price | 9.196 |
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