China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,472,503 | 4,364,800 | 0.68 | 0.28 | 2010-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,046,942 | 742,000 | 0.46 | 0.05 | 2010-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,687,373 | 216,000 | 0.37 | 0.01 | 2010-08-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | 200,000 | 0.04 | 0.01 | 2010-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,749 | 140,000 | 0.16 | 0.01 | 2010-08-24 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,454,087 | 120,000 | 0.55 | 0.01 | 2010-08-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,349,481 | 108,000 | 0.35 | 0.01 | 2010-08-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,378,000 | 96,000 | 0.09 | 0.01 | 2010-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 40,000 | 0.03 | 0.00 | 2010-08-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,115,870 | 36,000 | 0.07 | 0.00 | 2010-08-24 |
| 11 | C00010 | CITIBANK N.A. | 130,743,879 | 26,000 | 8.52 | 0.00 | 2010-08-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 415,856 | 25,856 | 0.03 | 0.00 | 2010-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,414,000 | 22,000 | 1.33 | 0.00 | 2010-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 22,000 | 0.04 | 0.00 | 2010-08-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 20,000 | 0.01 | 0.00 | 2010-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,734,076 | 10,000 | 0.44 | 0.00 | 2010-08-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | 10,000 | 0.06 | 0.00 | 2010-08-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,000 | 8,000 | 0.06 | 0.00 | 2010-08-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-08-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,000 | 6,000 | 0.06 | 0.00 | 2010-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,000 | 6,000 | 0.04 | 0.00 | 2010-08-24 |
| 22 | B01728 | AJ SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 533,740 | 2,000 | 0.03 | 0.00 | 2010-08-24 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2010-08-24 |
| 25 | B01610 | KGI ASIA LTD | 2,020,000 | 2,000 | 0.13 | 0.00 | 2010-08-24 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 508,834 | 2,000 | 0.03 | 0.00 | 2010-08-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,260 | 2,000 | 0.25 | 0.00 | 2010-08-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,566 | 1,052 | 0.00 | 0.00 | 2010-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 488,000 | -2,000 | 0.03 | -0.00 | 2010-08-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,562,000 | -2,000 | 0.10 | -0.00 | 2010-08-24 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,668,000 | -2,000 | 0.11 | -0.00 | 2010-08-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,000 | -4,000 | 0.11 | -0.00 | 2010-08-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | -6,000 | 0.10 | -0.00 | 2010-08-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | -6,000 | 0.09 | -0.00 | 2010-08-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,954,000 | -10,000 | 0.52 | -0.00 | 2010-08-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 649,707 | -20,000 | 0.04 | -0.00 | 2010-08-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,360,000 | -30,000 | 0.41 | -0.00 | 2010-08-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,170,000 | -34,000 | 0.14 | -0.00 | 2010-08-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,347,410 | -36,000 | 1.00 | -0.00 | 2010-08-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -60,000 | 0.02 | -0.00 | 2010-08-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | -72,000 | 0.09 | -0.00 | 2010-08-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,806,000 | -100,000 | 0.38 | -0.01 | 2010-08-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,449,690 | -240,000 | 16.64 | -0.02 | 2010-08-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,490,642 | -380,000 | 0.49 | -0.02 | 2010-08-24 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 3,232,000 | -882,000 | 0.21 | -0.06 | 2010-08-24 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,373,675 | -1,602,000 | 0.09 | -0.10 | 2010-08-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,789,938 | -2,751,708 | 57.78 | -0.18 | 2010-08-24 |
| 48 | Total changed named holdings | 1,415,369,278 | 4,000 | 92.22 | 0.00 | ||
| 229 | Unchanged named holdings | 115,148,621 | 0 | 7.50 | 0.00 | ||
| 277 | Total named holdings | 1,530,517,899 | 4,000 | 99.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 404,000 | -4,000 | 0.03 | -0.00 | ||
| 308 | 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 | 2010-08-20 |
| Volume | 4,645,052 |
| Turnover | 46,968,670 |
| Average price | 10.112 |
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