China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 875,046,504 | 4,141,411 | 57.01 | 0.27 | 2010-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,204,000 | 962,000 | 1.64 | 0.06 | 2010-06-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 524,000 | 524,000 | 0.03 | 0.03 | 2010-06-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,127,942 | 462,000 | 0.73 | 0.03 | 2010-06-09 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 5,364,000 | 412,000 | 0.35 | 0.03 | 2010-06-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,184,000 | 344,000 | 0.27 | 0.02 | 2010-06-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,388,000 | 338,000 | 0.42 | 0.02 | 2010-06-09 |
| 8 | C00010 | CITIBANK N.A. | 139,319,660 | 308,000 | 9.08 | 0.02 | 2010-06-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,000 | 204,000 | 0.12 | 0.01 | 2010-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,271,000 | 176,000 | 0.47 | 0.01 | 2010-06-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,150,000 | 170,000 | 0.73 | 0.01 | 2010-06-09 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 162,000 | 0.02 | 0.01 | 2010-06-09 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 577,656 | 157,800 | 0.04 | 0.01 | 2010-06-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,864,076 | 140,000 | 0.51 | 0.01 | 2010-06-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,000 | 128,000 | 0.10 | 0.01 | 2010-06-09 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 772,535 | 115,860 | 0.05 | 0.01 | 2010-06-09 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,784,295 | 108,000 | 0.38 | 0.01 | 2010-06-09 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2010-06-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 90,000 | 0.09 | 0.01 | 2010-06-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,916,000 | 88,000 | 0.12 | 0.01 | 2010-06-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 86,000 | 0.02 | 0.01 | 2010-06-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,000 | 84,000 | 0.06 | 0.01 | 2010-06-09 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 84,000 | 0.04 | 0.01 | 2010-06-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 82,000 | 0.05 | 0.01 | 2010-06-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 76,000 | 0.09 | 0.00 | 2010-06-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 72,000 | 0.07 | 0.00 | 2010-06-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | 58,000 | 0.04 | 0.00 | 2010-06-09 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2010-06-09 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2010-06-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 46,000 | 0.00 | 0.00 | 2010-06-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | 40,000 | 0.09 | 0.00 | 2010-06-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | 34,000 | 0.04 | 0.00 | 2010-06-09 |
| 33 | B01477 | FT SECURITIES LTD | 1,796,000 | 30,000 | 0.12 | 0.00 | 2010-06-09 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-06-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | 26,000 | 0.10 | 0.00 | 2010-06-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 24,000 | 0.03 | 0.00 | 2010-06-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 617,740 | 24,000 | 0.04 | 0.00 | 2010-06-09 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2010-06-09 |
| 39 | B01184 | QUAM SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 839,707 | 18,000 | 0.05 | 0.00 | 2010-06-09 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 18,000 | 0.02 | 0.00 | 2010-06-09 |
| 42 | B01709 | RPS INVESTMENT LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2010-06-09 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2010-06-09 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,156 | 14,000 | 0.19 | 0.00 | 2010-06-09 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,136 | 12,000 | 0.00 | 0.00 | 2010-06-09 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2010-06-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-06-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,875 | 10,260 | 0.00 | 0.00 | 2010-06-09 |
| 49 | B01483 | BULLISH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 324,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 54 | B01298 | GET NICE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,616,000 | 10,000 | 0.17 | 0.00 | 2010-06-09 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,640 | 7,740 | 0.12 | 0.00 | 2010-06-09 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 |
| 64 | B01267 | WINFULL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 978,629 | 4,000 | 0.06 | 0.00 | 2010-06-09 |
| 69 | C00018 | HANG SENG BANK LTD | 16,262,331 | 4,000 | 1.06 | 0.00 | 2010-06-09 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 75 | B01695 | DAH SING SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | 2,000 | 0.05 | 0.00 | 2010-06-09 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 2,000 | 0.02 | 0.00 | 2010-06-09 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,242,000 | 2,000 | 0.08 | 0.00 | 2010-06-09 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 81 | B01290 | SPS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 83 | B01340 | LEHIN SECURITIES LTD | 129,041 | 333 | 0.01 | 0.00 | 2010-06-09 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2010-06-09 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 |
| 87 | B01584 | CHIEF SECURITIES LTD | 574,000 | -16,000 | 0.04 | -0.00 | 2010-06-09 |
| 88 | B01610 | KGI ASIA LTD | 2,022,000 | -24,000 | 0.13 | -0.00 | 2010-06-09 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,807 | -69,762 | 0.15 | -0.00 | 2010-06-09 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | -140,000 | 0.05 | -0.01 | 2010-06-09 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,870 | -236,000 | 0.04 | -0.02 | 2010-06-09 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 9,070,372 | -250,000 | 0.59 | -0.02 | 2010-06-09 |
| 93 | C00093 | BNP PARIBAS | 23,652,611 | -344,000 | 1.54 | -0.02 | 2010-06-09 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,280,642 | -771,800 | 0.47 | -0.05 | 2010-06-09 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,355 | -923,194 | 0.03 | -0.06 | 2010-06-09 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,180,687 | -1,104,880 | 1.38 | -0.07 | 2010-06-09 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,679,571 | -1,679,770 | 0.89 | -0.11 | 2010-06-09 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,710,000 | -0.11 | 2010-06-09 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,174,892 | -3,091,998 | 16.17 | -0.20 | 2010-06-09 |
| 99 | Total changed named holdings | 1,480,959,730 | 0 | 96.49 | 0.00 | ||
| 182 | Unchanged named holdings | 49,346,169 | 0 | 3.22 | 0.00 | ||
| 281 | Total named holdings | 1,530,305,899 | 0 | 99.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 510,000 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 1,530,815,899 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,036,101 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 20,678,593 |
| Turnover | 177,504,429 |
| Average price | 8.584 |
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