China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,003,345 | 33,092,645 | 58.83 | 2.16 | 2011-04-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,334,000 | 742,000 | 0.28 | 0.05 | 2011-04-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,302,076 | 378,000 | 0.41 | 0.02 | 2011-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,071,489 | 306,000 | 1.57 | 0.02 | 2011-04-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,238,000 | 212,000 | 0.47 | 0.01 | 2011-04-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,351 | 164,000 | 0.14 | 0.01 | 2011-04-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,989,000 | 142,000 | 0.46 | 0.01 | 2011-04-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 202,000 | 130,000 | 0.01 | 0.01 | 2011-04-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,068,834 | 128,000 | 0.07 | 0.01 | 2011-04-19 |
| 10 | C00093 | BNP PARIBAS | 37,749,501 | 126,000 | 2.46 | 0.01 | 2011-04-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,000 | 102,000 | 0.16 | 0.01 | 2011-04-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,990 | 94,000 | 0.02 | 0.01 | 2011-04-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 84,000 | 0.02 | 0.01 | 2011-04-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005,450 | 74,000 | 0.07 | 0.00 | 2011-04-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,600 | 70,000 | 0.15 | 0.00 | 2011-04-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | 66,000 | 0.03 | 0.00 | 2011-04-19 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 2,318,000 | 62,000 | 0.15 | 0.00 | 2011-04-19 |
| 18 | B01610 | KGI ASIA LTD | 2,188,000 | 54,000 | 0.14 | 0.00 | 2011-04-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,662,000 | 48,000 | 0.43 | 0.00 | 2011-04-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | 46,000 | 0.09 | 0.00 | 2011-04-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,294,000 | 36,000 | 0.21 | 0.00 | 2011-04-19 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,707 | 28,000 | 0.05 | 0.00 | 2011-04-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | 28,000 | 0.12 | 0.00 | 2011-04-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 26,000 | 0.05 | 0.00 | 2011-04-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,573 | 23,012 | 0.07 | 0.00 | 2011-04-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 713,740 | 22,000 | 0.05 | 0.00 | 2011-04-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 22,000 | 0.05 | 0.00 | 2011-04-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,000 | 22,000 | 0.06 | 0.00 | 2011-04-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 704,000 | 18,000 | 0.05 | 0.00 | 2011-04-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2011-04-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | 16,000 | 0.04 | 0.00 | 2011-04-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 16,000 | 0.03 | 0.00 | 2011-04-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | 10,000 | 0.05 | 0.00 | 2011-04-19 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,514,000 | 10,000 | 0.10 | 0.00 | 2011-04-19 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 2,644,000 | 10,000 | 0.17 | 0.00 | 2011-04-19 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 8,000 | 0.02 | 0.00 | 2011-04-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 172,326 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 4,000 | 0.09 | 0.00 | 2011-04-19 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-04-19 |
| 52 | B01740 | WIN SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 57 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 63 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,940 | 1,200 | 0.00 | 0.00 | 2011-04-19 |
| 64 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 86,067 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | -2,000 | 0.08 | -0.00 | 2011-04-19 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 71 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -4,000 | 0.10 | -0.00 | 2011-04-19 |
| 73 | B01298 | GET NICE SECURITIES LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2011-04-19 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -4,000 | 0.09 | -0.00 | 2011-04-19 |
| 76 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2011-04-19 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-04-19 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,000 | -6,000 | 0.09 | -0.00 | 2011-04-19 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,788,000 | -8,000 | 0.44 | -0.00 | 2011-04-19 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 82 | B01722 | CTW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | -10,000 | 0.05 | -0.00 | 2011-04-19 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | -14,000 | 0.04 | -0.00 | 2011-04-19 |
| 88 | B01427 | TSE'S SECURITIES LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2011-04-19 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,000 | -30,000 | 0.09 | -0.00 | 2011-04-19 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-04-19 |
| 92 | B01175 | F. R. ZIMMERN LTD | 0 | -130,000 | -0.01 | 2011-04-19 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -198,000 | 0.03 | -0.01 | 2011-04-19 |
| 94 | C00010 | CITIBANK N.A. | 133,247,031 | -363,200 | 8.68 | -0.02 | 2011-04-19 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 7,101,120 | -476,000 | 0.46 | -0.03 | 2011-04-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,612,853 | -566,000 | 0.37 | -0.04 | 2011-04-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,763,887 | -598,000 | 17.77 | -0.04 | 2011-04-19 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 626,675 | -806,000 | 0.04 | -0.05 | 2011-04-19 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,244,326 | -808,000 | 0.41 | -0.05 | 2011-04-19 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 382,943 | -901,057 | 0.02 | -0.06 | 2011-04-19 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,708,208 | -31,716,600 | 0.63 | -2.07 | 2011-04-19 |
| 101 | Total changed named holdings | 1,485,707,032 | -200,000 | 96.80 | -0.01 | ||
| 189 | Unchanged named holdings | 44,792,867 | 0 | 2.92 | 0.00 | ||
| 290 | Total named holdings | 1,530,499,899 | -200,000 | 99.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 944,000 | 200,000 | 0.06 | 0.01 | ||
| 320 | Total securities in CCASS | 1,531,443,899 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,408,101 | 0 | 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 | 2011-04-15 |
| Volume | 16,181,534 |
| Turnover | 264,263,428 |
| Average price | 16.331 |
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