China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,888,498 | 2,098,000 | 0.19 | 0.14 | 2010-01-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,000 | 1,818,000 | 0.13 | 0.12 | 2010-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,981,641 | 1,505,273 | 56.88 | 0.10 | 2010-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,248,000 | 816,000 | 2.43 | 0.05 | 2010-01-15 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 588,000 | 498,000 | 0.04 | 0.03 | 2010-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,269,000 | 408,000 | 0.60 | 0.03 | 2010-01-15 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,000 | 390,000 | 0.03 | 0.03 | 2010-01-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,255,583 | 364,254 | 0.21 | 0.02 | 2010-01-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,072,000 | 324,000 | 0.20 | 0.02 | 2010-01-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 15,575,452 | 228,000 | 1.01 | 0.01 | 2010-01-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 206,000 | 0.02 | 0.01 | 2010-01-15 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 8,632,000 | 200,000 | 0.56 | 0.01 | 2010-01-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,000 | 198,000 | 0.08 | 0.01 | 2010-01-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,328,786 | 183,546 | 0.35 | 0.01 | 2010-01-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 158,000 | 0.06 | 0.01 | 2010-01-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,988,000 | 154,000 | 0.91 | 0.01 | 2010-01-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,684,600 | 150,000 | 0.17 | 0.01 | 2010-01-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 126,000 | 0.02 | 0.01 | 2010-01-15 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,000 | 120,000 | 0.02 | 0.01 | 2010-01-15 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2010-01-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 76,000 | 0.01 | 0.00 | 2010-01-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,396,000 | 72,000 | 0.22 | 0.00 | 2010-01-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | 66,000 | 0.08 | 0.00 | 2010-01-15 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 264,000 | 66,000 | 0.02 | 0.00 | 2010-01-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 64,000 | 0.09 | 0.00 | 2010-01-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,707 | 62,000 | 0.06 | 0.00 | 2010-01-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | 60,000 | 0.08 | 0.00 | 2010-01-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 52,000 | 0.03 | 0.00 | 2010-01-15 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-01-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | 50,000 | 0.06 | 0.00 | 2010-01-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 44,000 | 0.08 | 0.00 | 2010-01-15 |
| 32 | C00026 | CHONG HING BANK LTD | 3,040,000 | 40,000 | 0.20 | 0.00 | 2010-01-15 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,728,000 | 40,000 | 0.11 | 0.00 | 2010-01-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2010-01-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,000 | 36,000 | 0.09 | 0.00 | 2010-01-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 34,000 | 0.03 | 0.00 | 2010-01-15 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2010-01-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,858,000 | 30,000 | 0.32 | 0.00 | 2010-01-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | 28,000 | 0.07 | 0.00 | 2010-01-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2010-01-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 390,000 | 26,000 | 0.03 | 0.00 | 2010-01-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,639,156 | 26,000 | 0.17 | 0.00 | 2010-01-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | 24,000 | 0.16 | 0.00 | 2010-01-15 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 545,100 | 24,000 | 0.04 | 0.00 | 2010-01-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 463,740 | 22,000 | 0.03 | 0.00 | 2010-01-15 |
| 46 | B01567 | PRIME SECURITIES LTD | 52,001 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,720 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 18,000 | 0.05 | 0.00 | 2010-01-15 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-01-15 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | 18,000 | 0.05 | 0.00 | 2010-01-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,240 | 17,050 | 0.19 | 0.00 | 2010-01-15 |
| 53 | B01209 | MASON SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2010-01-15 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | 12,000 | 0.03 | 0.00 | 2010-01-15 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 704,000 | 12,000 | 0.05 | 0.00 | 2010-01-15 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 652,100 | 10,000 | 0.04 | 0.00 | 2010-01-15 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 59 | B01141 | FE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 61 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 62 | C00018 | HANG SENG BANK LTD | 11,576,041 | 10,000 | 0.75 | 0.00 | 2010-01-15 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 65 | B01646 | TAI NING STOCK CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 68 | B01129 | WOCOM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | 8,000 | 0.09 | 0.00 | 2010-01-15 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 8,000 | 0.01 | 0.00 | 2010-01-15 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 78 | B01740 | WIN SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 79 | B01522 | CHUANGS & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 82 | B01184 | QUAM SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,700,000 | 4,000 | 0.11 | 0.00 | 2010-01-15 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 89 | B01708 | ROSA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,814 | 550 | 0.00 | 0.00 | 2010-01-15 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 5,704 | 377 | 0.00 | 0.00 | 2010-01-15 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,073 | -1,872 | 0.00 | -0.00 | 2010-01-15 |
| 94 | B01811 | 3V CAPITAL LTD | 0 | -2,000 | -0.00 | 2010-01-15 | |
| 95 | B01610 | KGI ASIA LTD | 2,044,000 | -4,000 | 0.13 | -0.00 | 2010-01-15 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 3,784,000 | -4,000 | 0.25 | -0.00 | 2010-01-15 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 982,000 | -14,000 | 0.06 | -0.00 | 2010-01-15 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -22,000 | 0.01 | -0.00 | 2010-01-15 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | -30,000 | 0.02 | -0.00 | 2010-01-15 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-01-15 |
| 103 | C00010 | CITIBANK N.A. | 145,402,840 | -72,598 | 9.47 | -0.00 | 2010-01-15 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 908,366 | -112,000 | 0.06 | -0.01 | 2010-01-15 |
| 105 | B01130 | BOCI SECURITIES LTD | 6,804,899 | -142,000 | 0.44 | -0.01 | 2010-01-15 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,629 | -160,378 | 0.06 | -0.01 | 2010-01-15 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,280,661 | -230,000 | 1.00 | -0.01 | 2010-01-15 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,290 | -232,000 | 0.04 | -0.02 | 2010-01-15 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,277 | -724,800 | 0.14 | -0.05 | 2010-01-15 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,764,935 | -9,749,402 | 16.79 | -0.64 | 2010-01-15 |
| 110 | Total changed named holdings | 1,471,276,853 | -12,000 | 95.86 | -0.00 | ||
| 162 | Unchanged named holdings | 59,761,046 | 0 | 3.89 | 0.00 | ||
| 272 | Total named holdings | 1,531,037,899 | -12,000 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 344,000 | 12,000 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 1,531,381,899 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,470,101 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 23,484,482 |
| Turnover | 236,826,474 |
| Average price | 10.084 |
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