China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00010 | CITIBANK N.A. | 151,767,593 | 7,228,771 | 9.89 | 0.47 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,527,042 | 987,525 | 58.02 | 0.06 | 2011-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,215,408 | 370,000 | 0.40 | 0.02 | 2011-03-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,134,600 | 264,000 | 0.33 | 0.02 | 2011-03-02 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322,990 | 234,000 | 0.02 | 0.02 | 2011-03-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,450 | 198,000 | 0.04 | 0.01 | 2011-03-02 |
| 7 | C00093 | BNP PARIBAS | 28,504,199 | 154,000 | 1.86 | 0.01 | 2011-03-02 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,178,000 | 148,000 | 0.14 | 0.01 | 2011-03-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,386 | 141,786 | 0.08 | 0.01 | 2011-03-02 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,758,675 | 140,000 | 0.11 | 0.01 | 2011-03-02 |
| 11 | B01610 | KGI ASIA LTD | 1,944,000 | 106,000 | 0.13 | 0.01 | 2011-03-02 |
| 12 | B01175 | F. R. ZIMMERN LTD | 128,000 | 64,000 | 0.01 | 0.00 | 2011-03-02 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 60,000 | 0.04 | 0.00 | 2011-03-02 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 82,000 | 48,000 | 0.01 | 0.00 | 2011-03-02 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,462,000 | 44,000 | 0.49 | 0.00 | 2011-03-02 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,478,000 | 38,000 | 0.10 | 0.00 | 2011-03-02 |
| 17 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,000 | 24,000 | 0.12 | 0.00 | 2011-03-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 20,000 | 0.07 | 0.00 | 2011-03-02 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-03-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | 12,000 | 0.10 | 0.00 | 2011-03-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | 10,000 | 0.06 | 0.00 | 2011-03-02 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 10,000 | 0.10 | 0.00 | 2011-03-02 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,778,000 | 10,000 | 0.51 | 0.00 | 2011-03-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 8,000 | 0.01 | 0.00 | 2011-03-02 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,032,992 | 6,191 | 0.07 | 0.00 | 2011-03-02 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2011-03-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 958,000 | 6,000 | 0.06 | 0.00 | 2011-03-02 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2011-03-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,294,000 | 4,000 | 0.21 | 0.00 | 2011-03-02 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 72,067 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,000 | 4,000 | 0.09 | 0.00 | 2011-03-02 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-03-02 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 4,000 | 0.03 | 0.00 | 2011-03-02 |
| 39 | B01416 | VC BROKERAGE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 41 | B01252 | CORPORATE BROKERS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2011-03-02 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 2,000 | 0.11 | 0.00 | 2011-03-02 |
| 46 | B01340 | LEHIN SECURITIES LTD | 107,820 | 300 | 0.01 | 0.00 | 2011-03-02 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,700 | 184 | 0.00 | 0.00 | 2011-03-02 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2011-03-02 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,382,000 | -2,000 | 0.48 | -0.00 | 2011-03-02 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | -2,000 | 0.06 | -0.00 | 2011-03-02 |
| 51 | B01298 | GET NICE SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-03-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-03-02 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2011-03-02 |
| 54 | B01695 | DAH SING SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2011-03-02 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 6,020,074 | -4,000 | 0.39 | -0.00 | 2011-03-02 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2011-03-02 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,000 | -6,000 | 0.13 | -0.00 | 2011-03-02 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,000 | -8,000 | 0.15 | -0.00 | 2011-03-02 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,707 | -10,000 | 0.05 | -0.00 | 2011-03-02 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,000 | -18,000 | 0.07 | -0.00 | 2011-03-02 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 534,834 | -20,000 | 0.03 | -0.00 | 2011-03-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -30,000 | 0.05 | -0.00 | 2011-03-02 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -30,000 | 0.02 | -0.00 | 2011-03-02 |
| 67 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 170,000 | -80,000 | 0.01 | -0.01 | 2011-03-02 |
| 68 | C00018 | HANG SENG BANK LTD | 15,881,502 | -246,000 | 1.03 | -0.02 | 2011-03-02 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,580,627 | -512,971 | 1.54 | -0.03 | 2011-03-02 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,082,076 | -708,000 | 0.53 | -0.05 | 2011-03-02 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,878,202 | -829,100 | 18.37 | -0.05 | 2011-03-02 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,328,405 | -940,186 | 0.15 | -0.06 | 2011-03-02 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,347 | -1,282,300 | 0.21 | -0.08 | 2011-03-02 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,700,000 | -0.37 | 2011-03-02 | |
| 74 | Total changed named holdings | 1,483,817,296 | 0 | 96.67 | 0.00 | ||
| 209 | Unchanged named holdings | 46,510,603 | 0 | 3.03 | 0.00 | ||
| 283 | Total named holdings | 1,530,327,899 | 0 | 99.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,184,000 | 0 | 0.08 | 0.00 | ||
| 317 | Total securities in CCASS | 1,531,511,899 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,340,101 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 9,842,404 |
| Turnover | 151,529,387 |
| Average price | 15.396 |
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