China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,366,034 | 1,026,000 | 1.13 | 0.07 | 2011-04-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,610,808 | 524,000 | 0.50 | 0.03 | 2011-04-13 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,496,000 | 380,000 | 0.10 | 0.02 | 2011-04-13 |
| 4 | B01610 | KGI ASIA LTD | 988,000 | 320,000 | 0.06 | 0.02 | 2011-04-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,273,000 | 298,000 | 0.34 | 0.02 | 2011-04-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,000 | 262,000 | 0.04 | 0.02 | 2011-04-13 |
| 7 | C00093 | BNP PARIBAS | 35,400,099 | 240,000 | 2.31 | 0.02 | 2011-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,160,076 | 166,000 | 0.27 | 0.01 | 2011-04-13 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 740,834 | 160,000 | 0.05 | 0.01 | 2011-04-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,112,000 | 154,000 | 0.33 | 0.01 | 2011-04-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | 150,000 | 0.02 | 0.01 | 2011-04-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,600 | 130,000 | 0.13 | 0.01 | 2011-04-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,000 | 100,000 | 0.11 | 0.01 | 2011-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 100,000 | 0.07 | 0.01 | 2011-04-13 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 346,000 | 100,000 | 0.02 | 0.01 | 2011-04-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | 96,000 | 0.08 | 0.01 | 2011-04-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,167,862 | 90,000 | 0.40 | 0.01 | 2011-04-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 90,000 | 0.07 | 0.01 | 2011-04-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 402,000 | 78,000 | 0.03 | 0.01 | 2011-04-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 74,000 | 0.01 | 0.00 | 2011-04-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 72,000 | 0.04 | 0.00 | 2011-04-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 70,000 | 0.02 | 0.00 | 2011-04-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | 68,000 | 0.05 | 0.00 | 2011-04-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | 64,000 | 0.08 | 0.00 | 2011-04-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 62,000 | 0.01 | 0.00 | 2011-04-13 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 670,675 | 62,000 | 0.04 | 0.00 | 2011-04-13 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 62,000 | 0.01 | 0.00 | 2011-04-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | 60,000 | 0.04 | 0.00 | 2011-04-13 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-04-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2011-04-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-04-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 365,740 | 38,000 | 0.02 | 0.00 | 2011-04-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-04-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 38,000 | 0.08 | 0.00 | 2011-04-13 |
| 36 | B01175 | F. R. ZIMMERN LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2011-04-13 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,707 | 30,000 | 0.03 | 0.00 | 2011-04-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,569 | 30,000 | 0.11 | 0.00 | 2011-04-13 |
| 39 | B01427 | TSE'S SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 134,339 | 26,000 | 0.01 | 0.00 | 2011-04-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2011-04-13 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-04-13 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 47 | B01740 | WIN SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2011-04-13 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2011-04-13 |
| 49 | B01460 | BERICH BROKERAGE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2011-04-13 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 57 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 65 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 66 | B01695 | DAH SING SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2011-04-13 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 8,000 | 0.02 | 0.00 | 2011-04-13 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-04-13 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 78 | B01267 | WINFULL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 6,165 | 5,725 | 0.00 | 0.00 | 2011-04-13 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 46,067 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 81 | B01831 | NERICO BROTHERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,888,000 | 4,000 | 0.19 | 0.00 | 2011-04-13 |
| 85 | B01416 | VC BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 86 | B01280 | WING FAT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 89 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 91 | B01705 | HENIK SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,765 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 94 | B01567 | PRIME SECURITIES LTD | 32,001 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,000 | 2,000 | 0.09 | 0.00 | 2011-04-13 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 101 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 2,967 | -685 | 0.00 | -0.00 | 2011-04-13 |
| 103 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 473 | -1,850 | 0.00 | -0.00 | 2011-04-13 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,856,090 | -2,000 | 0.45 | -0.00 | 2011-04-13 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,000 | -2,000 | 0.15 | -0.00 | 2011-04-13 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-13 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 109 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-13 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 936,992 | -4,000 | 0.06 | -0.00 | 2011-04-13 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 1,496,000 | -4,000 | 0.10 | -0.00 | 2011-04-13 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2011-04-13 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,428,000 | -12,000 | 0.42 | -0.00 | 2011-04-13 |
| 114 | B01129 | WOCOM SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 878 | -22,000 | 0.00 | -0.00 | 2011-04-13 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,247,600 | -30,000 | 0.08 | -0.00 | 2011-04-13 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,000 | -38,000 | 0.19 | -0.00 | 2011-04-13 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | -70,000 | 0.03 | -0.00 | 2011-04-13 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 6,887,120 | -94,000 | 0.45 | -0.01 | 2011-04-13 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,401 | -94,415 | 0.06 | -0.01 | 2011-04-13 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,450 | -100,000 | 0.05 | -0.01 | 2011-04-13 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,694,000 | -118,000 | 0.37 | -0.01 | 2011-04-13 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -152,000 | 0.07 | -0.01 | 2011-04-13 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,360,417 | -170,080 | 59.57 | -0.01 | 2011-04-13 |
| 125 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -180,000 | 0.00 | -0.01 | 2011-04-13 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 458,000 | -198,000 | 0.03 | -0.01 | 2011-04-13 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 455,455 | -377,245 | 0.03 | -0.02 | 2011-04-13 |
| 128 | C00010 | CITIBANK N.A. | 143,038,292 | -1,538,150 | 9.32 | -0.10 | 2011-04-13 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,078,047 | -2,729,300 | 18.70 | -0.18 | 2011-04-13 |
| 129 | Total changed named holdings | 1,492,199,523 | 10,000 | 97.22 | 0.00 | ||
| 136 | Unchanged named holdings | 38,580,376 | 0 | 2.51 | 0.00 | ||
| 265 | Total named holdings | 1,530,779,899 | 10,000 | 99.73 | 0.00 | ||
| 28 | Unnamed Investor Participants | 698,000 | -30,000 | 0.05 | -0.00 | ||
| 293 | Total securities in CCASS | 1,531,477,899 | -20,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,374,101 | 20,000 | 0.22 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 13,501,165 |
| Turnover | 234,911,246 |
| Average price | 17.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy