China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00010 | CITIBANK N.A. | 130,799,679 | 588,000 | 8.52 | 0.04 | 2010-08-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,702,000 | 400,000 | 0.11 | 0.03 | 2010-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,688,368 | 320,987 | 58.36 | 0.02 | 2010-08-16 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,214,000 | 300,000 | 0.27 | 0.02 | 2010-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,766,076 | 204,000 | 0.44 | 0.01 | 2010-08-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,840,000 | 190,000 | 0.38 | 0.01 | 2010-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,240,942 | 174,942 | 0.21 | 0.01 | 2010-08-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,000 | 151,632 | 0.02 | 0.01 | 2010-08-16 |
| 9 | C00026 | CHONG HING BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,266,000 | 104,000 | 1.32 | 0.01 | 2010-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,740,000 | 92,000 | 0.44 | 0.01 | 2010-08-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,580,642 | 82,107 | 0.49 | 0.01 | 2010-08-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,000 | 46,000 | 0.09 | 0.00 | 2010-08-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | 40,000 | 0.06 | 0.00 | 2010-08-16 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,300,675 | 40,000 | 0.08 | 0.00 | 2010-08-16 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2010-08-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | 28,000 | 0.03 | 0.00 | 2010-08-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | 24,000 | 0.09 | 0.00 | 2010-08-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 24,000 | 0.02 | 0.00 | 2010-08-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | 22,000 | 0.04 | 0.00 | 2010-08-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | 20,000 | 0.11 | 0.00 | 2010-08-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,370,000 | 16,000 | 0.42 | 0.00 | 2010-08-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,685,156 | 16,000 | 0.17 | 0.00 | 2010-08-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,111 | 9,774 | 0.00 | 0.00 | 2010-08-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | 8,000 | 0.03 | 0.00 | 2010-08-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 531,740 | 6,000 | 0.03 | 0.00 | 2010-08-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | 6,000 | 0.06 | 0.00 | 2010-08-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,000 | 6,000 | 0.10 | 0.00 | 2010-08-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,000 | 6,000 | 0.08 | 0.00 | 2010-08-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 504,000 | 4,000 | 0.03 | 0.00 | 2010-08-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 562,834 | 4,000 | 0.04 | 0.00 | 2010-08-16 |
| 34 | B01664 | ROOFER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,272 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 |
| 39 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,707 | -2,000 | 0.04 | -0.00 | 2010-08-16 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | -6,000 | 0.02 | -0.00 | 2010-08-16 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,674,000 | -6,000 | 0.11 | -0.00 | 2010-08-16 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2010-08-16 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 46 | B01740 | WIN SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-08-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,925,900 | -13,000 | 0.26 | -0.00 | 2010-08-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2010-08-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | -22,000 | 0.09 | -0.00 | 2010-08-16 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,290,870 | -30,000 | 0.08 | -0.00 | 2010-08-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -30,000 | 0.01 | -0.00 | 2010-08-16 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2010-08-16 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 380,000 | -42,000 | 0.02 | -0.00 | 2010-08-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,893,282 | -46,000 | 0.38 | -0.00 | 2010-08-16 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2010-08-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -56,000 | 0.04 | -0.00 | 2010-08-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,749 | -90,000 | 0.11 | -0.01 | 2010-08-16 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,659,481 | -404,000 | 0.30 | -0.03 | 2010-08-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,443,690 | -438,442 | 16.64 | -0.03 | 2010-08-16 |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,900,087 | -466,000 | 0.58 | -0.03 | 2010-08-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,986,410 | -506,000 | 1.04 | -0.03 | 2010-08-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,085,373 | -856,000 | 0.33 | -0.06 | 2010-08-16 |
| 62 | Total changed named holdings | 1,415,224,044 | 0 | 92.21 | 0.00 | ||
| 215 | Unchanged named holdings | 115,289,855 | 0 | 7.51 | 0.00 | ||
| 277 | Total named holdings | 1,530,513,899 | 0 | 99.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,530,921,899 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,930,101 | 0 | 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 | 2010-08-12 |
| Volume | 7,562,142 |
| Turnover | 74,162,552 |
| Average price | 9.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy