China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | 919,841,714 | 1,062,233 | 59.93 | 0.07 | 2010-09-29 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,901,857 | 296,000 | 0.65 | 0.02 | 2010-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,780,588 | 164,000 | 16.47 | 0.01 | 2010-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,558 | 124,050 | 0.09 | 0.01 | 2010-09-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,900,285 | 88,000 | 0.65 | 0.01 | 2010-09-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,819,481 | 88,000 | 0.31 | 0.01 | 2010-09-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,550,000 | 80,000 | 0.36 | 0.01 | 2010-09-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,380,000 | 70,000 | 0.35 | 0.00 | 2010-09-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,482,076 | 66,000 | 0.36 | 0.00 | 2010-09-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,213,726 | 66,000 | 0.21 | 0.00 | 2010-09-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 44,000 | 0.03 | 0.00 | 2010-09-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,021,870 | 30,000 | 0.07 | 0.00 | 2010-09-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,000 | 30,000 | 0.05 | 0.00 | 2010-09-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | 30,000 | 0.07 | 0.00 | 2010-09-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 16,000 | 0.06 | 0.00 | 2010-09-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 16,000 | 0.03 | 0.00 | 2010-09-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 10,000 | 0.05 | 0.00 | 2010-09-29 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2010-09-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 487,740 | 6,000 | 0.03 | 0.00 | 2010-09-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2010-09-29 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2010-09-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2010-09-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 127,153 | 376 | 0.01 | 0.00 | 2010-09-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,014 | 300 | 0.00 | 0.00 | 2010-09-29 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,607 | -50 | 0.00 | -0.00 | 2010-09-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,354,000 | -2,000 | 0.54 | -0.00 | 2010-09-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2010-09-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,000 | -4,000 | 0.10 | -0.00 | 2010-09-29 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-09-29 | |
| 35 | B01705 | HENIK SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2010-09-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-09-29 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 285,400 | -10,000 | 0.02 | -0.00 | 2010-09-29 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 569,707 | -10,000 | 0.04 | -0.00 | 2010-09-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | -10,000 | 0.07 | -0.00 | 2010-09-29 |
| 43 | B01610 | KGI ASIA LTD | 1,392,000 | -10,000 | 0.09 | -0.00 | 2010-09-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | -12,000 | 0.06 | -0.00 | 2010-09-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,890 | -12,300 | 0.15 | -0.00 | 2010-09-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,501,156 | -20,000 | 0.16 | -0.00 | 2010-09-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2010-09-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -82,000 | 0.00 | -0.01 | 2010-09-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,674,858 | -190,000 | 1.09 | -0.01 | 2010-09-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,061,553 | -196,000 | 0.20 | -0.01 | 2010-09-29 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 795,878 | -305,400 | 0.05 | -0.02 | 2010-09-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,325,042 | -625,209 | 0.35 | -0.04 | 2010-09-29 |
| 53 | C00010 | CITIBANK N.A. | 149,779,731 | -748,000 | 9.76 | -0.05 | 2010-09-29 |
| 53 | Total changed named holdings | 1,420,200,884 | 0 | 92.53 | 0.00 | ||
| 207 | Unchanged named holdings | 110,475,015 | 0 | 7.20 | 0.00 | ||
| 260 | Total named holdings | 1,530,675,899 | 0 | 99.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 366,000 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 1,531,041,899 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,810,101 | 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 | 2010-09-27 |
| Volume | 4,762,926 |
| Turnover | 55,425,222 |
| Average price | 11.637 |
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