China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,657,575 | 3,200,000 | 0.24 | 0.21 | 2010-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,348,391 | 611,000 | 0.15 | 0.04 | 2010-10-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,849,481 | 220,000 | 0.45 | 0.01 | 2010-10-28 |
| 4 | C00093 | BNP PARIBAS | 40,778,415 | 150,000 | 2.66 | 0.01 | 2010-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,630 | 128,000 | 0.15 | 0.01 | 2010-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,940,076 | 110,000 | 0.39 | 0.01 | 2010-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | 98,000 | 0.07 | 0.01 | 2010-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 446,000 | 76,000 | 0.03 | 0.00 | 2010-10-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | 72,000 | 0.07 | 0.00 | 2010-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,603,000 | 64,000 | 0.37 | 0.00 | 2010-10-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 50,000 | 0.04 | 0.00 | 2010-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,994,000 | 38,000 | 0.13 | 0.00 | 2010-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,800,000 | 38,000 | 0.38 | 0.00 | 2010-10-28 |
| 14 | B01610 | KGI ASIA LTD | 1,312,000 | 24,000 | 0.09 | 0.00 | 2010-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,580,908 | 20,100 | 0.82 | 0.00 | 2010-10-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,507,278 | 20,000 | 0.16 | 0.00 | 2010-10-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,248,000 | 20,000 | 0.08 | 0.00 | 2010-10-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2010-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 467,740 | 14,000 | 0.03 | 0.00 | 2010-10-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | 12,000 | 0.05 | 0.00 | 2010-10-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 8,000 | 0.02 | 0.00 | 2010-10-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | 6,000 | 0.05 | 0.00 | 2010-10-28 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,771,857 | 4,000 | 0.64 | 0.00 | 2010-10-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | 4,000 | 0.05 | 0.00 | 2010-10-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2010-10-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,540,000 | 2,000 | 0.10 | 0.00 | 2010-10-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,037 | -1,713 | 0.00 | -0.00 | 2010-10-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,000 | -2,000 | 0.06 | -0.00 | 2010-10-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,707 | -4,000 | 0.04 | -0.00 | 2010-10-28 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,005,106 | -4,000 | 0.07 | -0.00 | 2010-10-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | -4,000 | 0.09 | -0.00 | 2010-10-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,548,912 | -6,000 | 1.73 | -0.00 | 2010-10-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | -6,000 | 0.10 | -0.00 | 2010-10-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,156 | -6,000 | 0.13 | -0.00 | 2010-10-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,236,000 | -8,000 | 0.21 | -0.00 | 2010-10-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,000 | -10,000 | 0.07 | -0.00 | 2010-10-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -12,000 | 0.04 | -0.00 | 2010-10-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | -12,000 | 0.02 | -0.00 | 2010-10-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -14,000 | 0.02 | -0.00 | 2010-10-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,504,146 | -50,000 | 0.10 | -0.00 | 2010-10-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,870 | -52,000 | 0.06 | -0.00 | 2010-10-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -54,000 | 0.03 | -0.00 | 2010-10-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,539 | -122,143 | 0.07 | -0.01 | 2010-10-28 |
| 58 | C00010 | CITIBANK N.A. | 136,214,349 | -154,000 | 8.87 | -0.01 | 2010-10-28 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 1,620,000 | -310,000 | 0.11 | -0.02 | 2010-10-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,799,275 | -315,244 | 59.15 | -0.02 | 2010-10-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,290,798 | -316,000 | 17.22 | -0.02 | 2010-10-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | -580,000 | 0.32 | -0.04 | 2010-10-28 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -592,000 | -0.04 | 2010-10-28 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,000 | -2,384,000 | 0.28 | -0.16 | 2010-10-28 |
| 64 | Total changed named holdings | 1,474,472,246 | -6,000 | 96.07 | -0.00 | ||
| 203 | Unchanged named holdings | 56,615,653 | 0 | 3.69 | 0.00 | ||
| 267 | Total named holdings | 1,531,087,899 | -6,000 | 99.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 308,000 | 6,000 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,531,395,899 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,456,101 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 5,380,487 |
| Turnover | 65,302,981 |
| Average price | 12.137 |
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