China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,582,929 | 2,929,072 | 0.23 | 0.19 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,628,438 | 861,300 | 18.74 | 0.06 | 2011-01-21 |
| 3 | C00010 | CITIBANK N.A. | 141,032,974 | 769,863 | 9.19 | 0.05 | 2011-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,319,716 | 355,212 | 0.22 | 0.02 | 2011-01-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,970,000 | 324,000 | 0.19 | 0.02 | 2011-01-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,264,000 | 300,000 | 0.08 | 0.02 | 2011-01-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 214,000 | 0.06 | 0.01 | 2011-01-21 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2011-01-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,562,000 | 100,000 | 0.23 | 0.01 | 2011-01-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | 98,000 | 0.11 | 0.01 | 2011-01-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | 96,000 | 0.04 | 0.01 | 2011-01-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,713,000 | 87,000 | 0.37 | 0.01 | 2011-01-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,146,000 | 64,000 | 0.34 | 0.00 | 2011-01-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,450 | 62,000 | 0.06 | 0.00 | 2011-01-21 |
| 15 | B01610 | KGI ASIA LTD | 982,000 | 50,000 | 0.06 | 0.00 | 2011-01-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | 48,000 | 0.11 | 0.00 | 2011-01-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | 46,000 | 0.08 | 0.00 | 2011-01-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | 40,000 | 0.12 | 0.00 | 2011-01-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | 36,000 | 0.08 | 0.00 | 2011-01-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 36,000 | 0.13 | 0.00 | 2011-01-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,632 | 28,000 | 0.02 | 0.00 | 2011-01-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 5,151,481 | 26,000 | 0.34 | 0.00 | 2011-01-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 24,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,146,000 | 16,000 | 0.14 | 0.00 | 2011-01-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,000 | 10,000 | 0.07 | 0.00 | 2011-01-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,600 | 10,000 | 0.13 | 0.00 | 2011-01-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,014,000 | 6,000 | 0.20 | 0.00 | 2011-01-21 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,062,821 | 4,020 | 0.07 | 0.00 | 2011-01-21 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01416 | VC BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01298 | GET NICE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,486,000 | 2,000 | 0.10 | 0.00 | 2011-01-21 |
| 59 | C00018 | HANG SENG BANK LTD | 16,055,878 | 2,000 | 1.05 | 0.00 | 2011-01-21 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | 2,000 | 0.09 | 0.00 | 2011-01-21 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 6,555 | 1,797 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,096 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 66 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 70 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01705 | HENIK SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 83 | B01569 | TANG PING KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,707 | -6,000 | 0.04 | -0.00 | 2011-01-21 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,834 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,000 | -8,000 | 0.09 | -0.00 | 2011-01-21 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 441,740 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 91 | B01123 | HING WONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01584 | CHIEF SECURITIES LTD | 508,000 | -16,000 | 0.03 | -0.00 | 2011-01-21 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | -18,000 | 0.04 | -0.00 | 2011-01-21 |
| 95 | B01130 | BOCI SECURITIES LTD | 5,468,076 | -22,000 | 0.36 | -0.00 | 2011-01-21 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -26,000 | 0.02 | -0.00 | 2011-01-21 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -28,000 | 0.05 | -0.00 | 2011-01-21 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,000 | -28,000 | 0.05 | -0.00 | 2011-01-21 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,369,819 | -32,000 | 0.28 | -0.00 | 2011-01-21 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -36,000 | 0.01 | -0.00 | 2011-01-21 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | -52,000 | 0.01 | -0.00 | 2011-01-21 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,550,908 | -64,000 | 0.43 | -0.00 | 2011-01-21 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,000 | -106,000 | 0.28 | -0.01 | 2011-01-21 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,538,498 | -174,000 | 1.79 | -0.01 | 2011-01-21 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,490,000 | -226,000 | 0.49 | -0.01 | 2011-01-21 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,591 | -408,937 | 0.09 | -0.03 | 2011-01-21 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,915,249 | -785,270 | 58.57 | -0.05 | 2011-01-21 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,067 | -1,658,985 | 0.07 | -0.11 | 2011-01-21 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,414 | -3,184,072 | 0.15 | -0.21 | 2011-01-21 |
| 110 | Total changed named holdings | 1,470,967,473 | -4,000 | 95.84 | -0.00 | ||
| 161 | Unchanged named holdings | 59,762,426 | 0 | 3.89 | 0.00 | ||
| 271 | Total named holdings | 1,530,729,899 | -4,000 | 99.73 | 0.00 | ||
| 29 | Unnamed Investor Participants | 926,000 | 0 | 0.06 | 0.00 | ||
| 300 | Total securities in CCASS | 1,531,655,899 | -4,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 3,196,101 | 4,000 | 0.21 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 7,732,397 |
| Turnover | 130,138,179 |
| Average price | 16.830 |
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