China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | 901,720,252 | 4,407,144 | 58.75 | 0.29 | 2010-09-10 |
| 2 | C00010 | CITIBANK N.A. | 137,728,952 | 1,336,000 | 8.97 | 0.09 | 2010-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,833,525 | 697,000 | 16.86 | 0.05 | 2010-09-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,682,003 | 425,121 | 0.24 | 0.03 | 2010-09-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 636,000 | 400,000 | 0.04 | 0.03 | 2010-09-10 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 114,000 | 110,000 | 0.01 | 0.01 | 2010-09-10 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-09-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | 38,000 | 0.05 | 0.00 | 2010-09-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,108,000 | 34,000 | 0.40 | 0.00 | 2010-09-10 |
| 10 | B01610 | KGI ASIA LTD | 1,994,000 | 28,000 | 0.13 | 0.00 | 2010-09-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 18,000 | 0.01 | 0.00 | 2010-09-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,000 | 16,000 | 0.05 | 0.00 | 2010-09-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | 12,000 | 0.05 | 0.00 | 2010-09-10 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | 6,000 | 0.09 | 0.00 | 2010-09-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 4,000 | 0.04 | 0.00 | 2010-09-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,894,000 | 2,000 | 0.12 | 0.00 | 2010-09-10 |
| 18 | B01740 | WIN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 |
| 19 | B01340 | LEHIN SECURITIES LTD | 117,323 | 1,000 | 0.01 | 0.00 | 2010-09-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,760 | 135 | 0.00 | 0.00 | 2010-09-10 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-09-10 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-09-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 460,000 | -4,000 | 0.03 | -0.00 | 2010-09-10 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | -6,000 | 0.02 | -0.00 | 2010-09-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,000 | -6,000 | 0.06 | -0.00 | 2010-09-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-09-10 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,410,000 | -6,000 | 0.22 | -0.00 | 2010-09-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,290 | -8,000 | 0.25 | -0.00 | 2010-09-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2010-09-10 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | -10,000 | 0.11 | -0.00 | 2010-09-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 525,740 | -10,000 | 0.03 | -0.00 | 2010-09-10 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,578,000 | -10,000 | 0.36 | -0.00 | 2010-09-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | -12,000 | 0.02 | -0.00 | 2010-09-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | -12,000 | 0.07 | -0.00 | 2010-09-10 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 602,000 | -12,000 | 0.04 | -0.00 | 2010-09-10 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,616,000 | -12,000 | 0.11 | -0.00 | 2010-09-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | -14,000 | 0.07 | -0.00 | 2010-09-10 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -14,000 | 0.03 | -0.00 | 2010-09-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,707 | -16,000 | 0.04 | -0.00 | 2010-09-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2010-09-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,156 | -16,000 | 0.17 | -0.00 | 2010-09-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,000 | -18,000 | 0.07 | -0.00 | 2010-09-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | -18,000 | 0.10 | -0.00 | 2010-09-10 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 824,434 | -22,000 | 0.05 | -0.00 | 2010-09-10 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | -40,000 | 0.01 | -0.00 | 2010-09-10 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,000 | -50,000 | 0.08 | -0.00 | 2010-09-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,504,000 | -60,000 | 0.55 | -0.00 | 2010-09-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,774,076 | -60,000 | 0.38 | -0.00 | 2010-09-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | -72,000 | 0.04 | -0.00 | 2010-09-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,625 | -78,000 | 0.21 | -0.01 | 2010-09-10 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 963,870 | -116,000 | 0.06 | -0.01 | 2010-09-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,954,000 | -122,000 | 0.39 | -0.01 | 2010-09-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -122,000 | 0.03 | -0.01 | 2010-09-10 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 2,302,000 | -130,000 | 0.15 | -0.01 | 2010-09-10 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,914,675 | -154,000 | 0.12 | -0.01 | 2010-09-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,828,642 | -156,000 | 0.51 | -0.01 | 2010-09-10 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -242,000 | 0.00 | -0.02 | 2010-09-10 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,988,000 | -294,000 | 1.37 | -0.02 | 2010-09-10 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,641,857 | -322,000 | 0.50 | -0.02 | 2010-09-10 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,593,481 | -380,000 | 0.23 | -0.02 | 2010-09-10 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -516,000 | 0.03 | -0.03 | 2010-09-10 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,403 | -602,400 | 0.00 | -0.04 | 2010-09-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,391,380 | -826,000 | 0.74 | -0.05 | 2010-09-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,009,380 | -934,000 | 0.46 | -0.06 | 2010-09-10 |
| 71 | C00093 | BNP PARIBAS | 41,682,677 | -940,000 | 2.72 | -0.06 | 2010-09-10 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 632,000 | -1,068,000 | 0.04 | -0.07 | 2010-09-10 |
| 72 | Total changed named holdings | 1,478,656,208 | 0 | 96.34 | 0.00 | ||
| 195 | Unchanged named holdings | 52,007,691 | 0 | 3.39 | 0.00 | ||
| 267 | Total named holdings | 1,530,663,899 | 0 | 99.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 297 | 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 | 2010-09-08 |
| Volume | 13,681,675 |
| Turnover | 150,915,278 |
| Average price | 11.030 |
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