China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-08-05 to 2010-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 5,445,481 | 590,000 | 0.35 | 0.04 | 2010-08-06 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,658,087 | 588,760 | 0.63 | 0.04 | 2010-08-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,734,000 | 426,000 | 0.11 | 0.03 | 2010-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,387,000 | 310,000 | 0.61 | 0.02 | 2010-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,432 | 171,496 | 0.13 | 0.01 | 2010-08-06 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 147,000 | 147,000 | 0.01 | 0.01 | 2010-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,930,173 | 112,000 | 16.67 | 0.01 | 2010-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,006,076 | 78,000 | 0.46 | 0.01 | 2010-08-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 228,000 | 74,000 | 0.01 | 0.00 | 2010-08-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,372,870 | 68,000 | 0.09 | 0.00 | 2010-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,140 | 66,280 | 0.25 | 0.00 | 2010-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,192,000 | 56,000 | 1.32 | 0.00 | 2010-08-06 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,202,675 | 54,000 | 0.08 | 0.00 | 2010-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 40,000 | 0.03 | 0.00 | 2010-08-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,288,000 | 28,000 | 0.08 | 0.00 | 2010-08-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2010-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,000 | 8,000 | 0.09 | 0.00 | 2010-08-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | 8,000 | 0.03 | 0.00 | 2010-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,646,000 | 6,000 | 0.43 | 0.00 | 2010-08-06 |
| 20 | B01571 | KARFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 21 | B01610 | KGI ASIA LTD | 2,000,000 | 6,000 | 0.13 | 0.00 | 2010-08-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 520,000 | 4,000 | 0.03 | 0.00 | 2010-08-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2010-08-06 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 119,469 | 806 | 0.01 | 0.00 | 2010-08-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,868 | -328 | 0.00 | -0.00 | 2010-08-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | -2,000 | 0.09 | -0.00 | 2010-08-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 527,740 | -2,000 | 0.03 | -0.00 | 2010-08-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,550,000 | -2,000 | 0.10 | -0.00 | 2010-08-06 |
| 32 | B01123 | HING WONG SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2010-08-06 |
| 33 | B01708 | ROSA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 34 | C00010 | CITIBANK N.A. | 133,339,180 | -6,000 | 8.69 | -0.00 | 2010-08-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,707 | -6,000 | 0.04 | -0.00 | 2010-08-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | -6,000 | 0.09 | -0.00 | 2010-08-06 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-08-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,234,000 | -8,000 | 0.34 | -0.00 | 2010-08-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 848,000 | -10,000 | 0.06 | -0.00 | 2010-08-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,640,000 | -12,000 | 0.17 | -0.00 | 2010-08-06 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,181,575 | -26,000 | 0.14 | -0.00 | 2010-08-06 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | -30,000 | 0.01 | -0.00 | 2010-08-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | -30,000 | 0.11 | -0.00 | 2010-08-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -40,000 | 0.01 | -0.00 | 2010-08-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,918,000 | -42,000 | 0.65 | -0.00 | 2010-08-06 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 420,000 | -45,856 | 0.03 | -0.00 | 2010-08-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -62,000 | 0.04 | -0.00 | 2010-08-06 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 956,629 | -74,000 | 0.06 | -0.00 | 2010-08-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,294,917 | -82,000 | 0.48 | -0.01 | 2010-08-06 |
| 50 | C00018 | HANG SENG BANK LTD | 16,146,091 | -166,760 | 1.05 | -0.01 | 2010-08-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,361,670 | -168,169 | 57.94 | -0.01 | 2010-08-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,262,442 | -217,229 | 0.47 | -0.01 | 2010-08-06 |
| 53 | C00016 | DBS BANK LTD | 921,284 | -248,000 | 0.06 | -0.02 | 2010-08-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,661,410 | -288,000 | 1.02 | -0.02 | 2010-08-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,778,000 | -522,000 | 0.38 | -0.03 | 2010-08-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,749 | -756,000 | 0.10 | -0.05 | 2010-08-06 |
| 56 | Total changed named holdings | 1,439,622,665 | 2,000 | 93.80 | 0.00 | ||
| 219 | Unchanged named holdings | 90,841,234 | 0 | 5.92 | 0.00 | ||
| 275 | Total named holdings | 1,530,463,899 | 2,000 | 99.71 | 0.00 | ||
| 33 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,530,921,899 | 2,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,930,101 | -2,000 | 0.26 | -0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 9,970,478 |
| Turnover | 103,642,115 |
| Average price | 10.395 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy