China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,054,761 | 1,448,000 | 0.59 | 0.09 | 2010-03-05 |
| 2 | B01610 | KGI ASIA LTD | 1,668,000 | 452,000 | 0.11 | 0.03 | 2010-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 444,000 | 444,000 | 0.03 | 0.03 | 2010-03-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,004,779 | 327,000 | 0.85 | 0.02 | 2010-03-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 326,000 | 326,000 | 0.02 | 0.02 | 2010-03-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,080,000 | 310,000 | 0.40 | 0.02 | 2010-03-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | 288,000 | 0.08 | 0.02 | 2010-03-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,134 | 282,635 | 0.27 | 0.02 | 2010-03-05 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 856,000 | 218,000 | 0.06 | 0.01 | 2010-03-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,260,000 | 184,000 | 0.15 | 0.01 | 2010-03-05 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 3,318,000 | 176,000 | 0.22 | 0.01 | 2010-03-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | 128,000 | 0.15 | 0.01 | 2010-03-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 990,656 | 76,000 | 0.06 | 0.00 | 2010-03-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,156 | 72,000 | 0.17 | 0.00 | 2010-03-05 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2010-03-05 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,722,000 | 50,000 | 0.24 | 0.00 | 2010-03-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,000 | 42,000 | 0.14 | 0.00 | 2010-03-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,026,000 | 24,000 | 0.20 | 0.00 | 2010-03-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,980 | 24,000 | 0.17 | 0.00 | 2010-03-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | 18,000 | 0.06 | 0.00 | 2010-03-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,900,000 | 14,000 | 1.82 | 0.00 | 2010-03-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,897,000 | 14,000 | 0.38 | 0.00 | 2010-03-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2010-03-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2010-03-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,046 | 6,000 | 0.07 | 0.00 | 2010-03-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | 6,000 | 0.04 | 0.00 | 2010-03-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,626,000 | 6,000 | 0.11 | 0.00 | 2010-03-05 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 2,000 | 0.03 | 0.00 | 2010-03-05 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,707 | 2,000 | 0.05 | 0.00 | 2010-03-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 938,000 | 2,000 | 0.06 | 0.00 | 2010-03-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 2,000 | 0.06 | 0.00 | 2010-03-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,837 | 168 | 0.00 | 0.00 | 2010-03-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 98,882 | -606 | 0.01 | -0.00 | 2010-03-05 |
| 42 | B01275 | SANFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-03-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | -4,000 | 0.11 | -0.00 | 2010-03-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2010-03-05 |
| 46 | B01856 | FINET SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-03-05 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,648,000 | -10,000 | 0.89 | -0.00 | 2010-03-05 |
| 49 | B01416 | VC BROKERAGE LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -12,000 | 0.08 | -0.00 | 2010-03-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,251 | -16,000 | 0.09 | -0.00 | 2010-03-05 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,870 | -20,000 | 0.03 | -0.00 | 2010-03-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,084,899 | -22,000 | 0.33 | -0.00 | 2010-03-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,000 | -30,000 | 0.15 | -0.00 | 2010-03-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -32,000 | 0.01 | -0.00 | 2010-03-05 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -38,000 | 0.01 | -0.00 | 2010-03-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | -44,000 | 0.06 | -0.00 | 2010-03-05 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 9,069,452 | -46,000 | 0.59 | -0.00 | 2010-03-05 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -48,000 | 0.01 | -0.00 | 2010-03-05 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2010-03-05 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-03-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,769,224 | -86,430 | 0.12 | -0.01 | 2010-03-05 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,814,800 | -102,000 | 0.12 | -0.01 | 2010-03-05 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -182,000 | 0.00 | -0.01 | 2010-03-05 |
| 65 | C00010 | CITIBANK N.A. | 146,826,370 | -964,394 | 9.57 | -0.06 | 2010-03-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,304,860 | -1,563,738 | 60.94 | -0.10 | 2010-03-05 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,600,814 | -1,730,635 | 15.68 | -0.11 | 2010-03-05 |
| 67 | Total changed named holdings | 1,466,000,478 | -4,000 | 95.51 | -0.00 | ||
| 198 | Unchanged named holdings | 64,863,421 | 0 | 4.23 | 0.00 | ||
| 265 | Total named holdings | 1,530,863,899 | -4,000 | 99.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 356,000 | 4,000 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,531,219,899 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,632,101 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 12,485,562 |
| Turnover | 141,636,314 |
| Average price | 11.344 |
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