China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | 887,680,150 | 2,295,957 | 57.83 | 0.15 | 2010-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,455,410 | 1,914,000 | 0.16 | 0.12 | 2010-01-27 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,651,261 | 790,000 | 0.89 | 0.05 | 2010-01-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,602,741 | 440,000 | 0.76 | 0.03 | 2010-01-27 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,494,000 | 392,000 | 0.23 | 0.03 | 2010-01-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516,000 | 342,000 | 0.03 | 0.02 | 2010-01-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,810 | 170,620 | 0.03 | 0.01 | 2010-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2010-01-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 138,000 | 0.09 | 0.01 | 2010-01-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 116,000 | 0.03 | 0.01 | 2010-01-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,000 | 108,000 | 0.17 | 0.01 | 2010-01-27 |
| 12 | C00026 | CHONG HING BANK LTD | 3,140,000 | 100,000 | 0.20 | 0.01 | 2010-01-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2010-01-27 |
| 14 | C00018 | HANG SENG BANK LTD | 13,165,141 | 94,780 | 0.86 | 0.01 | 2010-01-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,996,899 | 82,000 | 0.39 | 0.01 | 2010-01-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,676,000 | 80,000 | 2.39 | 0.01 | 2010-01-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 50,000 | 0.03 | 0.00 | 2010-01-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2010-01-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,000 | 48,000 | 0.08 | 0.00 | 2010-01-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,462 | 46,190 | 0.11 | 0.00 | 2010-01-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,398,000 | 42,000 | 0.22 | 0.00 | 2010-01-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | 40,000 | 0.06 | 0.00 | 2010-01-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,789,210 | 30,000 | 0.18 | 0.00 | 2010-01-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 420,000 | 26,000 | 0.03 | 0.00 | 2010-01-27 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2010-01-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2010-01-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,156 | 20,000 | 0.17 | 0.00 | 2010-01-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,000 | 20,000 | 0.09 | 0.00 | 2010-01-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | 14,000 | 0.07 | 0.00 | 2010-01-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2010-01-27 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 37 | B01129 | WOCOM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2010-01-27 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2010-01-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2010-01-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 4,000 | 0.01 | 0.00 | 2010-01-27 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,000 | 4,000 | 0.06 | 0.00 | 2010-01-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | 4,000 | 0.06 | 0.00 | 2010-01-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | 4,000 | 0.09 | 0.00 | 2010-01-27 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2010-01-27 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2010-01-27 |
| 50 | B01740 | WIN SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 445,740 | 2,000 | 0.03 | 0.00 | 2010-01-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | 2,000 | 0.05 | 0.00 | 2010-01-27 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 55 | B01610 | KGI ASIA LTD | 2,038,000 | 2,000 | 0.13 | 0.00 | 2010-01-27 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | 2,000 | 0.03 | 0.00 | 2010-01-27 |
| 57 | B01209 | MASON SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,000 | 2,000 | 0.07 | 0.00 | 2010-01-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2010-01-27 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,760,000 | 2,000 | 0.24 | 0.00 | 2010-01-27 |
| 63 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,273 | 200 | 0.00 | 0.00 | 2010-01-27 |
| 65 | B01340 | LEHIN SECURITIES LTD | 108,650 | -1,000 | 0.01 | -0.00 | 2010-01-27 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,627 | -1,080 | 0.00 | -0.00 | 2010-01-27 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,000 | -2,000 | 0.06 | -0.00 | 2010-01-27 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-27 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,664,000 | -4,000 | 0.11 | -0.00 | 2010-01-27 |
| 73 | B01416 | VC BROKERAGE LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,000 | -44,000 | 0.19 | -0.00 | 2010-01-27 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -48,000 | 0.05 | -0.00 | 2010-01-27 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2010-01-27 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,251 | -119,378 | 0.08 | -0.01 | 2010-01-27 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,462,000 | -176,000 | 0.55 | -0.01 | 2010-01-27 |
| 79 | C00093 | BNP PARIBAS | 24,799,676 | -280,000 | 1.62 | -0.02 | 2010-01-27 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 5,792,000 | -380,000 | 0.38 | -0.02 | 2010-01-27 |
| 81 | C00010 | CITIBANK N.A. | 152,944,130 | -456,499 | 9.96 | -0.03 | 2010-01-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,766 | -852,000 | 0.24 | -0.06 | 2010-01-27 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,410,000 | -940,190 | 0.09 | -0.06 | 2010-01-27 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 614,046 | -1,220,000 | 0.04 | -0.08 | 2010-01-27 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,283,791 | -1,261,600 | 0.15 | -0.08 | 2010-01-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,381,835 | -2,026,000 | 16.57 | -0.13 | 2010-01-27 |
| 86 | Total changed named holdings | 1,477,623,025 | -2,000 | 96.27 | -0.00 | ||
| 185 | Unchanged named holdings | 53,284,874 | 0 | 3.47 | 0.00 | ||
| 271 | Total named holdings | 1,530,907,899 | -2,000 | 99.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 336,000 | 2,000 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 1,531,243,899 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,608,101 | 0 | 0.24 | 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 | 2010-01-25 |
| Volume | 16,888,920 |
| Turnover | 167,489,875 |
| Average price | 9.917 |
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