China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | 884,788,395 | 3,664,916 | 57.65 | 0.24 | 2010-01-22 |
| 2 | C00010 | CITIBANK N.A. | 150,707,389 | 3,155,260 | 9.82 | 0.21 | 2010-01-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,034,366 | 1,040,000 | 0.13 | 0.07 | 2010-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,410 | 400,000 | 0.06 | 0.03 | 2010-01-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | 196,000 | 0.06 | 0.01 | 2010-01-22 |
| 6 | B01416 | VC BROKERAGE LTD | 220,000 | 140,000 | 0.01 | 0.01 | 2010-01-22 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 755,559 | 83,000 | 0.05 | 0.01 | 2010-01-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,526,000 | 22,000 | 0.16 | 0.00 | 2010-01-22 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 14,000 | 0.02 | 0.00 | 2010-01-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2010-01-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2010-01-22 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2010-01-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,000 | 6,000 | 0.22 | 0.00 | 2010-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 4,000 | 0.03 | 0.00 | 2010-01-22 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,073 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 109,650 | 740 | 0.01 | 0.00 | 2010-01-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,950 | 484 | 0.00 | 0.00 | 2010-01-22 |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 316,000 | -2,000 | 0.02 | -0.00 | 2010-01-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 25 | B01290 | SPS SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -4,000 | 0.02 | -0.00 | 2010-01-22 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2010-01-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,587,156 | -4,000 | 0.17 | -0.00 | 2010-01-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-22 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 441,740 | -6,000 | 0.03 | -0.00 | 2010-01-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2010-01-22 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 527,100 | -6,000 | 0.03 | -0.00 | 2010-01-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,774,000 | -6,000 | 0.25 | -0.00 | 2010-01-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | -8,000 | 0.06 | -0.00 | 2010-01-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | -10,000 | 0.04 | -0.00 | 2010-01-22 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,670,000 | -10,000 | 0.11 | -0.00 | 2010-01-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,000 | -14,000 | 0.09 | -0.00 | 2010-01-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | -16,000 | 0.05 | -0.00 | 2010-01-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -20,000 | 0.08 | -0.00 | 2010-01-22 |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,000 | -20,000 | 0.08 | -0.00 | 2010-01-22 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2010-01-22 | |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 50 | B01129 | WOCOM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,000 | -26,000 | 0.08 | -0.00 | 2010-01-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -28,000 | 0.07 | -0.00 | 2010-01-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,767,680 | -38,000 | 0.18 | -0.00 | 2010-01-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -40,000 | 0.03 | -0.00 | 2010-01-22 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,707 | -40,000 | 0.06 | -0.00 | 2010-01-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | -40,000 | 0.07 | -0.00 | 2010-01-22 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,290 | -50,000 | 0.02 | -0.00 | 2010-01-22 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2010-01-22 |
| 59 | B01610 | KGI ASIA LTD | 1,994,000 | -56,000 | 0.13 | -0.00 | 2010-01-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,724,000 | -76,000 | 0.89 | -0.00 | 2010-01-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,432 | -97,000 | 0.13 | -0.01 | 2010-01-22 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 666,400 | -102,000 | 0.04 | -0.01 | 2010-01-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,952,000 | -110,000 | 0.19 | -0.01 | 2010-01-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,906,000 | -115,000 | 0.58 | -0.01 | 2010-01-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,618,000 | -180,000 | 0.30 | -0.01 | 2010-01-22 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,657,391 | -245,800 | 0.17 | -0.02 | 2010-01-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -262,000 | 0.03 | -0.02 | 2010-01-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,979,835 | -358,000 | 16.81 | -0.02 | 2010-01-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,251 | -391,600 | 0.07 | -0.03 | 2010-01-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,549,178 | -432,000 | 0.36 | -0.03 | 2010-01-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 5,868,899 | -482,000 | 0.38 | -0.03 | 2010-01-22 |
| 72 | C00093 | BNP PARIBAS | 26,061,676 | -504,000 | 1.70 | -0.03 | 2010-01-22 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,004,000 | -526,000 | 0.13 | -0.03 | 2010-01-22 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 12,772,452 | -604,000 | 0.83 | -0.04 | 2010-01-22 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -728,000 | 0.05 | -0.05 | 2010-01-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,018,000 | -732,000 | 2.35 | -0.05 | 2010-01-22 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,134,661 | -1,096,000 | 0.86 | -0.07 | 2010-01-22 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 7,116,000 | -1,116,000 | 0.46 | -0.07 | 2010-01-22 |
| 78 | Total changed named holdings | 1,478,852,640 | 0 | 96.35 | 0.00 | ||
| 188 | Unchanged named holdings | 52,207,259 | 0 | 3.40 | 0.00 | ||
| 266 | Total named holdings | 1,531,059,899 | 0 | 99.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 332,000 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,531,391,899 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,460,101 | 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 | 2010-01-20 |
| Volume | 16,934,224 |
| Turnover | 183,001,711 |
| Average price | 10.807 |
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