China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00010 | CITIBANK N.A. | 152,318,505 | 9,643,500 | 9.92 | 0.63 | 2010-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,883,888 | 2,383,888 | 0.19 | 0.16 | 2010-02-01 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,498,000 | 816,000 | 0.23 | 0.05 | 2010-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,351,410 | 548,000 | 0.94 | 0.04 | 2010-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,742 | 430,380 | 0.13 | 0.03 | 2010-02-01 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 587,000 | 351,000 | 0.04 | 0.02 | 2010-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,609 | 242,000 | 0.19 | 0.02 | 2010-02-01 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,263,261 | 208,000 | 0.73 | 0.01 | 2010-02-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 156,000 | 0.03 | 0.01 | 2010-02-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,510 | 144,000 | 0.03 | 0.01 | 2010-02-01 |
| 11 | B01610 | KGI ASIA LTD | 1,986,000 | 130,000 | 0.13 | 0.01 | 2010-02-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 862,000 | 62,000 | 0.06 | 0.00 | 2010-02-01 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | 50,000 | 0.02 | 0.00 | 2010-02-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 46,000 | 0.03 | 0.00 | 2010-02-01 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,884,000 | 46,000 | 0.25 | 0.00 | 2010-02-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 46,000 | 0.01 | 0.00 | 2010-02-01 |
| 17 | C00018 | HANG SENG BANK LTD | 13,442,711 | 40,620 | 0.88 | 0.00 | 2010-02-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,144,000 | 40,000 | 0.53 | 0.00 | 2010-02-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 560,196 | 34,000 | 0.04 | 0.00 | 2010-02-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2010-02-01 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 943,659 | 30,000 | 0.06 | 0.00 | 2010-02-01 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-02-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,771,770 | 30,000 | 0.18 | 0.00 | 2010-02-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | 28,000 | 0.08 | 0.00 | 2010-02-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 22,000 | 0.02 | 0.00 | 2010-02-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 912,707 | 20,000 | 0.06 | 0.00 | 2010-02-01 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,000 | 20,000 | 0.08 | 0.00 | 2010-02-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | 20,000 | 0.04 | 0.00 | 2010-02-01 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,156 | 20,000 | 0.17 | 0.00 | 2010-02-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,944,899 | 16,000 | 0.39 | 0.00 | 2010-02-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,886,000 | 12,000 | 0.19 | 0.00 | 2010-02-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | 12,000 | 0.09 | 0.00 | 2010-02-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | 10,000 | 0.05 | 0.00 | 2010-02-01 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,634,000 | 10,000 | 0.30 | 0.00 | 2010-02-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 1,671,480 | 8,000 | 0.11 | 0.00 | 2010-02-01 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,674,000 | 6,000 | 0.11 | 0.00 | 2010-02-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,000 | 4,000 | 0.08 | 0.00 | 2010-02-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 4,000 | 0.03 | 0.00 | 2010-02-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,000 | 4,000 | 0.06 | 0.00 | 2010-02-01 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | 4,000 | 0.06 | 0.00 | 2010-02-01 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 |
| 45 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2010-02-01 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,078,000 | 2,000 | 0.07 | 0.00 | 2010-02-01 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,000 | 2,000 | 0.07 | 0.00 | 2010-02-01 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 2,000 | 0.04 | 0.00 | 2010-02-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | 2,000 | 0.09 | 0.00 | 2010-02-01 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,259 | -1,445 | 0.00 | -0.00 | 2010-02-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,406,000 | -2,000 | 0.22 | -0.00 | 2010-02-01 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2010-02-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2010-02-01 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,754,000 | -4,000 | 0.24 | -0.00 | 2010-02-01 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 445,740 | -6,000 | 0.03 | -0.00 | 2010-02-01 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,000 | -8,000 | 0.02 | -0.00 | 2010-02-01 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 11,596,741 | -8,000 | 0.76 | -0.00 | 2010-02-01 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,620,739 | -32,811 | 58.55 | -0.00 | 2010-02-01 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,698,600 | -112,000 | 0.31 | -0.01 | 2010-02-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,568,000 | -154,000 | 2.32 | -0.01 | 2010-02-01 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -250,000 | 0.03 | -0.02 | 2010-02-01 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,009,067 | -287,244 | 0.13 | -0.02 | 2010-02-01 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,251 | -904,000 | 0.08 | -0.06 | 2010-02-01 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,380,960 | -2,508,000 | 16.12 | -0.16 | 2010-02-01 |
| 67 | C00093 | BNP PARIBAS | 12,067,588 | -11,543,888 | 0.79 | -0.75 | 2010-02-01 |
| 67 | Total changed named holdings | 1,480,293,448 | -12,000 | 96.45 | -0.00 | ||
| 202 | Unchanged named holdings | 50,602,451 | 0 | 3.30 | 0.00 | ||
| 269 | Total named holdings | 1,530,895,899 | -12,000 | 99.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 1,531,231,899 | -12,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 3,620,101 | 12,000 | 0.24 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 11,918,555 |
| Turnover | 115,011,466 |
| Average price | 9.650 |
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