China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 892,000,213 | 6,080,729 | 58.12 | 0.40 | 2010-09-07 |
| 2 | C00010 | CITIBANK N.A. | 141,456,492 | 2,186,000 | 9.22 | 0.14 | 2010-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,641,725 | 728,246 | 16.85 | 0.05 | 2010-09-07 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 120,000 | 0.01 | 0.01 | 2010-09-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | 114,000 | 0.10 | 0.01 | 2010-09-07 |
| 6 | C00016 | DBS BANK LTD | 679,284 | 60,000 | 0.04 | 0.00 | 2010-09-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 752,000 | 56,000 | 0.05 | 0.00 | 2010-09-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2010-09-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,000 | 50,000 | 0.09 | 0.00 | 2010-09-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,882 | 44,931 | 0.20 | 0.00 | 2010-09-07 |
| 11 | B01704 | JVSAKK ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,000 | 28,000 | 0.04 | 0.00 | 2010-09-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,028,642 | 23,600 | 0.52 | 0.00 | 2010-09-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 961,856 | 10,000 | 0.06 | 0.00 | 2010-09-07 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 527,740 | 8,000 | 0.03 | 0.00 | 2010-09-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 8,000 | 0.09 | 0.00 | 2010-09-07 |
| 18 | B01252 | CORPORATE BROKERS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,099 | -252 | 0.00 | -0.00 | 2010-09-07 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 24 | B01705 | HENIK SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 27 | B01610 | KGI ASIA LTD | 1,996,000 | -2,000 | 0.13 | -0.00 | 2010-09-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 29 | B01567 | PRIME SECURITIES LTD | 30,001 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,408,000 | -2,000 | 0.22 | -0.00 | 2010-09-07 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2010-09-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2010-09-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -4,000 | 0.04 | -0.00 | 2010-09-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 512,000 | -4,000 | 0.03 | -0.00 | 2010-09-07 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2010-09-07 |
| 40 | B01725 | GT CAPITAL LTD | 0 | -4,000 | -0.00 | 2010-09-07 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2010-09-07 |
| 43 | B01708 | ROSA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2010-09-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 116,323 | -5,446 | 0.01 | -0.00 | 2010-09-07 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,853,857 | -6,000 | 0.51 | -0.00 | 2010-09-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -6,000 | 0.01 | -0.00 | 2010-09-07 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,881,550 | -6,000 | 0.25 | -0.00 | 2010-09-07 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -6,000 | 0.03 | -0.00 | 2010-09-07 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,638,000 | -8,000 | 0.11 | -0.00 | 2010-09-07 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 58 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-09-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2010-09-07 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 635,707 | -24,000 | 0.04 | -0.00 | 2010-09-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 220,000 | -26,000 | 0.01 | -0.00 | 2010-09-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -26,000 | 0.02 | -0.00 | 2010-09-07 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 638,000 | -28,000 | 0.04 | -0.00 | 2010-09-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | -30,000 | 0.08 | -0.00 | 2010-09-07 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2010-09-07 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,720 | -30,000 | 0.00 | -0.00 | 2010-09-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | -34,000 | 0.04 | -0.00 | 2010-09-07 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,677,156 | -36,000 | 0.17 | -0.00 | 2010-09-07 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2010-09-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,000 | -44,000 | 0.07 | -0.00 | 2010-09-07 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -48,000 | 0.05 | -0.00 | 2010-09-07 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2010-09-07 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,870 | -54,000 | 0.08 | -0.00 | 2010-09-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,592,000 | -54,000 | 0.56 | -0.00 | 2010-09-07 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | -54,000 | 0.00 | -0.00 | 2010-09-07 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -56,000 | 0.01 | -0.00 | 2010-09-07 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | -62,000 | 0.07 | -0.00 | 2010-09-07 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,000 | -70,000 | 0.09 | -0.00 | 2010-09-07 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 844,434 | -100,000 | 0.06 | -0.01 | 2010-09-07 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 2,432,000 | -100,000 | 0.16 | -0.01 | 2010-09-07 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -108,000 | 0.05 | -0.01 | 2010-09-07 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 4,051,481 | -114,000 | 0.26 | -0.01 | 2010-09-07 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,923,575 | -120,000 | 0.13 | -0.01 | 2010-09-07 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 888,675 | -128,000 | 0.06 | -0.01 | 2010-09-07 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,928,000 | -140,000 | 0.39 | -0.01 | 2010-09-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,978,000 | -210,000 | 0.39 | -0.01 | 2010-09-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,247,485 | -262,595 | 0.67 | -0.02 | 2010-09-07 |
| 90 | B01130 | BOCI SECURITIES LTD | 5,974,076 | -296,000 | 0.39 | -0.02 | 2010-09-07 |
| 91 | C00018 | HANG SENG BANK LTD | 15,842,429 | -316,000 | 1.03 | -0.02 | 2010-09-07 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,140,000 | -332,000 | 0.40 | -0.02 | 2010-09-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,171,625 | -791,748 | 0.27 | -0.05 | 2010-09-07 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,000 | -910,000 | 0.06 | -0.06 | 2010-09-07 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,950,000 | -1,040,000 | 1.30 | -0.07 | 2010-09-07 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,680,175 | -1,107,465 | 0.96 | -0.07 | 2010-09-07 |
| 97 | C00093 | BNP PARIBAS | 39,722,677 | -2,536,000 | 2.59 | -0.17 | 2010-09-07 |
| 97 | Total changed named holdings | 1,494,670,749 | 22,000 | 97.38 | 0.00 | ||
| 173 | Unchanged named holdings | 35,983,150 | 0 | 2.34 | 0.00 | ||
| 270 | Total named holdings | 1,530,653,899 | 22,000 | 99.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 382,000 | -22,000 | 0.02 | -0.00 | ||
| 300 | Total securities in CCASS | 1,531,035,899 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,816,101 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 23,618,302 |
| Turnover | 255,055,487 |
| Average price | 10.799 |
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