China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 912,249,595 | 6,275,401 | 59.44 | 0.41 | 2010-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,275,900 | 3,862,000 | 16.31 | 0.25 | 2010-02-05 |
| 3 | C00010 | CITIBANK N.A. | 148,703,324 | 2,783,945 | 9.69 | 0.18 | 2010-02-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,251 | 1,722,000 | 0.19 | 0.11 | 2010-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,988,609 | 1,214,000 | 0.26 | 0.08 | 2010-02-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,783,808 | 794,000 | 0.18 | 0.05 | 2010-02-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 796,656 | 344,000 | 0.05 | 0.02 | 2010-02-05 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,308,161 | 200,000 | 0.61 | 0.01 | 2010-02-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 178,000 | 0.05 | 0.01 | 2010-02-05 |
| 10 | C00093 | BNP PARIBAS | 11,883,633 | 176,000 | 0.77 | 0.01 | 2010-02-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2010-02-05 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,890 | 97,100 | 0.03 | 0.01 | 2010-02-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2010-02-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | 60,000 | 0.09 | 0.00 | 2010-02-05 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 17 | C00018 | HANG SENG BANK LTD | 14,052,011 | 13,540 | 0.92 | 0.00 | 2010-02-05 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,289,075 | 13,000 | 0.15 | 0.00 | 2010-02-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,636,000 | 12,000 | 0.30 | 0.00 | 2010-02-05 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2010-02-05 |
| 22 | B01740 | WIN SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2010-02-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,052,000 | 4,000 | 0.07 | 0.00 | 2010-02-05 |
| 25 | B01123 | HING WONG SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2010-02-05 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,031 | 20 | 0.00 | 0.00 | 2010-02-05 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 32 | B01708 | ROSA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 33 | B01290 | SPS SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 35 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,720 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-02-05 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 266,000 | -4,000 | 0.02 | -0.00 | 2010-02-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,000 | -4,000 | 0.06 | -0.00 | 2010-02-05 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-02-05 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-02-05 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2010-02-05 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-05 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,029,659 | -10,000 | 0.07 | -0.00 | 2010-02-05 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-02-05 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-05 | |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2010-02-05 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 362,000 | -12,000 | 0.02 | -0.00 | 2010-02-05 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -14,000 | 0.02 | -0.00 | 2010-02-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -14,000 | 0.06 | -0.00 | 2010-02-05 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 425,740 | -16,000 | 0.03 | -0.00 | 2010-02-05 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2010-02-05 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2010-02-05 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,000 | -20,000 | 0.08 | -0.00 | 2010-02-05 |
| 68 | B01567 | PRIME SECURITIES LTD | 30,001 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2010-02-05 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,656,000 | -20,000 | 0.11 | -0.00 | 2010-02-05 |
| 72 | B01695 | DAH SING SECURITIES LTD | 184,000 | -22,000 | 0.01 | -0.00 | 2010-02-05 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -22,000 | 0.03 | -0.00 | 2010-02-05 |
| 74 | C00074 | DEUTSCHE BANK AG | 4,322,000 | -22,000 | 0.28 | -0.00 | 2010-02-05 |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2010-02-05 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | -26,000 | 0.07 | -0.00 | 2010-02-05 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,394,000 | -34,000 | 0.22 | -0.00 | 2010-02-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -38,000 | 0.03 | -0.00 | 2010-02-05 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,000 | -42,000 | 0.15 | -0.00 | 2010-02-05 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | -50,000 | 0.05 | -0.00 | 2010-02-05 |
| 82 | B01477 | FT SECURITIES LTD | 1,736,000 | -50,000 | 0.11 | -0.00 | 2010-02-05 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -56,000 | 0.01 | -0.00 | 2010-02-05 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -56,000 | 0.01 | -0.00 | 2010-02-05 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,549,156 | -58,000 | 0.17 | -0.00 | 2010-02-05 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2010-02-05 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,804 | -61,250 | 0.11 | -0.00 | 2010-02-05 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,707 | -62,000 | 0.05 | -0.00 | 2010-02-05 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | -66,000 | 0.08 | -0.00 | 2010-02-05 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | -74,000 | 0.07 | -0.00 | 2010-02-05 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | -96,000 | 0.07 | -0.01 | 2010-02-05 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,677,470 | -96,000 | 0.17 | -0.01 | 2010-02-05 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 564,400 | -102,000 | 0.04 | -0.01 | 2010-02-05 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -106,000 | 0.03 | -0.01 | 2010-02-05 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -114,000 | 0.03 | -0.01 | 2010-02-05 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,344,000 | -116,000 | 0.87 | -0.01 | 2010-02-05 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 228,000 | -130,000 | 0.01 | -0.01 | 2010-02-05 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,000 | -146,000 | 0.07 | -0.01 | 2010-02-05 |
| 99 | B01130 | BOCI SECURITIES LTD | 5,808,899 | -174,000 | 0.38 | -0.01 | 2010-02-05 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -200,000 | 0.01 | -0.01 | 2010-02-05 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,000 | -224,000 | 0.02 | -0.01 | 2010-02-05 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -250,000 | 0.01 | -0.02 | 2010-02-05 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,582,000 | -270,000 | 0.10 | -0.02 | 2010-02-05 |
| 104 | B01610 | KGI ASIA LTD | 1,546,000 | -316,000 | 0.10 | -0.02 | 2010-02-05 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,172,000 | -638,000 | 0.14 | -0.04 | 2010-02-05 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 7,264,000 | -720,000 | 0.47 | -0.05 | 2010-02-05 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 3,364,000 | -742,000 | 0.22 | -0.05 | 2010-02-05 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,869,410 | -790,000 | 0.90 | -0.05 | 2010-02-05 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,752,000 | -1,032,000 | 2.26 | -0.07 | 2010-02-05 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 435,100 | -1,080,000 | 0.03 | -0.07 | 2010-02-05 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,000 | -1,540,000 | 0.02 | -0.10 | 2010-02-05 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 9,715,741 | -2,079,000 | 0.63 | -0.14 | 2010-02-05 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -5,898,756 | 0.01 | -0.38 | 2010-02-05 |
| 113 | Total changed named holdings | 1,500,884,751 | 0 | 97.79 | 0.00 | ||
| 149 | Unchanged named holdings | 30,019,148 | 0 | 1.96 | 0.00 | ||
| 262 | Total named holdings | 1,530,903,899 | 0 | 99.74 | 0.00 | ||
| 29 | Unnamed Investor Participants | 328,000 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 1,531,231,899 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,620,101 | 0 | 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 | 2010-02-03 |
| Volume | 36,564,220 |
| Turnover | 391,115,776 |
| Average price | 10.697 |
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