China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,492,910 | 1,453,500 | 1.07 | 0.09 | 2010-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,726,159 | 1,387,500 | 1.02 | 0.09 | 2010-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,924,097 | 821,000 | 16.74 | 0.05 | 2010-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,867,630 | 592,463 | 56.80 | 0.04 | 2010-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,038,500 | 508,000 | 0.07 | 0.03 | 2010-07-26 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 444,000 | 334,000 | 0.03 | 0.02 | 2010-07-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,981,788 | 144,117 | 0.45 | 0.01 | 2010-07-26 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,285,775 | 132,000 | 0.15 | 0.01 | 2010-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,692,000 | 126,000 | 0.70 | 0.01 | 2010-07-26 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,029,327 | 104,000 | 0.59 | 0.01 | 2010-07-26 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-07-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | 66,000 | 0.09 | 0.00 | 2010-07-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,846,000 | 56,000 | 0.25 | 0.00 | 2010-07-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,089,790 | 45,370 | 0.20 | 0.00 | 2010-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | 42,000 | 0.11 | 0.00 | 2010-07-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,707 | 36,000 | 0.05 | 0.00 | 2010-07-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,749 | 20,000 | 0.19 | 0.00 | 2010-07-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | 20,000 | 0.11 | 0.00 | 2010-07-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 592,000 | 18,000 | 0.04 | 0.00 | 2010-07-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 16,000 | 0.09 | 0.00 | 2010-07-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,918,076 | 14,000 | 0.52 | 0.00 | 2010-07-26 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,618,000 | 10,000 | 0.43 | 0.00 | 2010-07-26 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 6,000 | 0.03 | 0.00 | 2010-07-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 6,000 | 0.01 | 0.00 | 2010-07-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | 6,000 | 0.07 | 0.00 | 2010-07-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2010-07-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 6,000 | 0.03 | 0.00 | 2010-07-26 |
| 34 | B01610 | KGI ASIA LTD | 1,996,000 | 4,000 | 0.13 | 0.00 | 2010-07-26 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2010-07-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,156 | 2,000 | 0.18 | 0.00 | 2010-07-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,919 | 330 | 0.00 | 0.00 | 2010-07-26 |
| 40 | B01340 | LEHIN SECURITIES LTD | 128,663 | -80 | 0.01 | -0.00 | 2010-07-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 599,740 | -4,000 | 0.04 | -0.00 | 2010-07-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2010-07-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,672,000 | -4,000 | 0.17 | -0.00 | 2010-07-26 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,870 | -10,000 | 0.08 | -0.00 | 2010-07-26 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,260,000 | -12,000 | 0.67 | -0.00 | 2010-07-26 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2010-07-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -16,000 | 0.07 | -0.00 | 2010-07-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,310,876 | -19,500 | 0.35 | -0.00 | 2010-07-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,000 | -22,000 | 0.06 | -0.00 | 2010-07-26 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 415,856 | -26,000 | 0.03 | -0.00 | 2010-07-26 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,880,000 | -28,000 | 1.49 | -0.00 | 2010-07-26 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2010-07-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,122,000 | -132,000 | 0.14 | -0.01 | 2010-07-26 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 5,333,481 | -294,000 | 0.35 | -0.02 | 2010-07-26 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 4,684,000 | -500,000 | 0.31 | -0.03 | 2010-07-26 |
| 58 | C00010 | CITIBANK N.A. | 125,330,338 | -4,984,700 | 8.17 | -0.32 | 2010-07-26 |
| 58 | Total changed named holdings | 1,414,769,407 | 0 | 92.18 | 0.00 | ||
| 224 | Unchanged named holdings | 115,682,492 | 0 | 7.54 | 0.00 | ||
| 282 | Total named holdings | 1,530,451,899 | 0 | 99.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 468,000 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 1,530,919,899 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,932,101 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 9,112,250 |
| Turnover | 86,355,557 |
| Average price | 9.477 |
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