China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,021,408 | 1,866,000 | 0.52 | 0.12 | 2011-03-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,788,000 | 498,000 | 0.18 | 0.03 | 2011-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,110,350 | 321,338 | 0.14 | 0.02 | 2011-03-07 |
| 4 | C00093 | BNP PARIBAS | 28,168,199 | 222,000 | 1.84 | 0.01 | 2011-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,839,347 | 192,000 | 0.25 | 0.01 | 2011-03-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,450 | 122,000 | 0.04 | 0.01 | 2011-03-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 90,000 | 0.02 | 0.01 | 2011-03-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 44,000 | 0.01 | 0.00 | 2011-03-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,180,074 | 44,000 | 0.40 | 0.00 | 2011-03-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,000 | 8,000 | 0.13 | 0.00 | 2011-03-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,496,000 | 6,000 | 0.10 | 0.00 | 2011-03-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 664,000 | 4,000 | 0.04 | 0.00 | 2011-03-07 |
| 13 | B01340 | LEHIN SECURITIES LTD | 111,820 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | 2,000 | 0.04 | 0.00 | 2011-03-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 2,000 | 0.12 | 0.00 | 2011-03-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,797 | 515 | 0.00 | 0.00 | 2011-03-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 574,000 | -2,000 | 0.04 | -0.00 | 2011-03-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,396,000 | -2,000 | 0.22 | -0.00 | 2011-03-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | -2,000 | 0.06 | -0.00 | 2011-03-07 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-03-07 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 27 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2011-03-07 |
| 29 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-07 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-03-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 591,740 | -4,000 | 0.04 | -0.00 | 2011-03-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,000 | -4,000 | 0.07 | -0.00 | 2011-03-07 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,591,600 | -4,000 | 0.10 | -0.00 | 2011-03-07 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,018,992 | -4,000 | 0.07 | -0.00 | 2011-03-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -6,000 | 0.10 | -0.00 | 2011-03-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | -6,000 | 0.09 | -0.00 | 2011-03-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,948,000 | -6,000 | 0.19 | -0.00 | 2011-03-07 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 448,000 | -6,000 | 0.03 | -0.00 | 2011-03-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | -8,000 | 0.09 | -0.00 | 2011-03-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2011-03-07 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 |
| 50 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,858,600 | -10,000 | 0.32 | -0.00 | 2011-03-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 64,067 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 53 | B01209 | MASON SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,000 | -10,000 | 0.10 | -0.00 | 2011-03-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2011-03-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,707 | -16,000 | 0.05 | -0.00 | 2011-03-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -16,000 | 0.01 | -0.00 | 2011-03-07 |
| 59 | B01610 | KGI ASIA LTD | 1,330,000 | -16,000 | 0.09 | -0.00 | 2011-03-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,600 | -16,000 | 0.14 | -0.00 | 2011-03-07 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 830,675 | -18,000 | 0.05 | -0.00 | 2011-03-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | -20,000 | 0.06 | -0.00 | 2011-03-07 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,177,902 | -20,000 | 18.38 | -0.00 | 2011-03-07 |
| 65 | B01416 | VC BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -22,000 | 0.02 | -0.00 | 2011-03-07 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -26,000 | 0.05 | -0.00 | 2011-03-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | -28,000 | 0.10 | -0.00 | 2011-03-07 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 508,834 | -38,000 | 0.03 | -0.00 | 2011-03-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2011-03-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-03-07 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | -56,000 | 0.03 | -0.00 | 2011-03-07 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,394,000 | -66,000 | 0.48 | -0.00 | 2011-03-07 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,358,000 | -88,000 | 0.48 | -0.01 | 2011-03-07 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,990 | -94,000 | 0.01 | -0.01 | 2011-03-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,341 | -99,532 | 0.06 | -0.01 | 2011-03-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | -102,000 | 0.06 | -0.01 | 2011-03-07 |
| 79 | B01130 | BOCI SECURITIES LTD | 6,728,076 | -104,000 | 0.44 | -0.01 | 2011-03-07 |
| 80 | C00010 | CITIBANK N.A. | 149,125,103 | -135,800 | 9.72 | -0.01 | 2011-03-07 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | -148,000 | 0.03 | -0.01 | 2011-03-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -150,000 | 0.09 | -0.01 | 2011-03-07 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 7,588,000 | -162,000 | 0.49 | -0.01 | 2011-03-07 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,006,000 | -182,000 | 0.39 | -0.01 | 2011-03-07 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 2,610,000 | -282,000 | 0.17 | -0.02 | 2011-03-07 |
| 86 | C00018 | HANG SENG BANK LTD | 15,833,502 | -292,000 | 1.03 | -0.02 | 2011-03-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,168,627 | -356,000 | 1.51 | -0.02 | 2011-03-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,403,835 | -496,521 | 58.47 | -0.03 | 2011-03-07 |
| 88 | Total changed named holdings | 1,503,426,636 | 0 | 97.95 | 0.00 | ||
| 191 | Unchanged named holdings | 26,893,263 | 0 | 1.75 | 0.00 | ||
| 279 | Total named holdings | 1,530,319,899 | 0 | 99.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,184,000 | 0 | 0.08 | 0.00 | ||
| 313 | Total securities in CCASS | 1,531,503,899 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,348,101 | 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 | 2011-03-03 |
| Volume | 4,855,485 |
| Turnover | 76,931,738 |
| Average price | 15.844 |
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