China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,570,000 | 1,570,000 | 0.10 | 0.10 | 2011-04-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,964,000 | 674,000 | 0.26 | 0.04 | 2011-04-29 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,204,834 | 552,000 | 0.08 | 0.04 | 2011-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,049,944 | 482,000 | 1.57 | 0.03 | 2011-04-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,032,758 | 364,000 | 0.46 | 0.02 | 2011-04-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 618,000 | 286,000 | 0.04 | 0.02 | 2011-04-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2011-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,956,076 | 134,000 | 0.39 | 0.01 | 2011-04-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,946 | 96,000 | 0.14 | 0.01 | 2011-04-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,600 | 90,000 | 0.15 | 0.01 | 2011-04-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | 74,000 | 0.06 | 0.00 | 2011-04-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,182,000 | 72,000 | 0.47 | 0.00 | 2011-04-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | 68,000 | 0.10 | 0.00 | 2011-04-29 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 170,000 | 64,000 | 0.01 | 0.00 | 2011-04-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | 58,000 | 0.07 | 0.00 | 2011-04-29 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,000 | 56,000 | 0.01 | 0.00 | 2011-04-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 695,740 | 50,000 | 0.05 | 0.00 | 2011-04-29 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,707 | 48,000 | 0.05 | 0.00 | 2011-04-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2011-04-29 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 606,675 | 25,480 | 0.04 | 0.00 | 2011-04-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,000 | 24,000 | 0.09 | 0.00 | 2011-04-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 694,000 | 22,000 | 0.05 | 0.00 | 2011-04-29 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 22,000 | 0.00 | 0.00 | 2011-04-29 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2011-04-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | 18,000 | 0.04 | 0.00 | 2011-04-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | 18,000 | 0.10 | 0.00 | 2011-04-29 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-04-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 16,000 | 0.05 | 0.00 | 2011-04-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 14,000 | 0.02 | 0.00 | 2011-04-29 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 780,000 | 12,000 | 0.05 | 0.00 | 2011-04-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | 12,000 | 0.10 | 0.00 | 2011-04-29 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | 10,000 | 0.05 | 0.00 | 2011-04-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | 8,000 | 0.11 | 0.00 | 2011-04-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 6,000 | 0.01 | 0.00 | 2011-04-29 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2011-04-29 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 2,704 | 2,704 | 0.00 | 0.00 | 2011-04-29 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 2,000 | 0.10 | 0.00 | 2011-04-29 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 141,326 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 60 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,876,000 | 2,000 | 0.19 | 0.00 | 2011-04-29 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,478,000 | 2,000 | 0.10 | 0.00 | 2011-04-29 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 64 | B01267 | WINFULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,670 | 648 | 0.00 | 0.00 | 2011-04-29 |
| 66 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,890 | -1,100 | 0.00 | -0.00 | 2011-04-29 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,885,000 | -2,000 | 0.45 | -0.00 | 2011-04-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-04-29 | |
| 71 | B01569 | TANG PING KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01458 | YICKO SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,526,000 | -10,000 | 0.16 | -0.00 | 2011-04-29 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 76 | B01209 | MASON SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 77 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | -12,000 | 0.02 | -0.00 | 2011-04-29 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -12,000 | 0.09 | -0.00 | 2011-04-29 |
| 80 | B01695 | DAH SING SECURITIES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2011-04-29 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -16,000 | 0.05 | -0.00 | 2011-04-29 |
| 82 | B01427 | TSE'S SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2011-04-29 |
| 83 | B01184 | QUAM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,373 | -34,000 | 0.11 | -0.00 | 2011-04-29 |
| 85 | C00093 | BNP PARIBAS | 38,023,501 | -38,000 | 2.48 | -0.00 | 2011-04-29 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913,450 | -40,000 | 0.06 | -0.00 | 2011-04-29 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,896,000 | -42,000 | 0.45 | -0.00 | 2011-04-29 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,638,000 | -50,000 | 0.43 | -0.00 | 2011-04-29 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 6,727,120 | -58,000 | 0.44 | -0.00 | 2011-04-29 |
| 90 | C00010 | CITIBANK N.A. | 136,080,907 | -66,137 | 8.87 | -0.00 | 2011-04-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | -106,000 | 0.09 | -0.01 | 2011-04-29 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,104,128 | -210,198 | 0.40 | -0.01 | 2011-04-29 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -246,000 | -0.02 | 2011-04-29 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,292,000 | -292,000 | 0.28 | -0.02 | 2011-04-29 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,428,853 | -454,000 | 0.22 | -0.03 | 2011-04-29 |
| 96 | B01610 | KGI ASIA LTD | 940,000 | -846,000 | 0.06 | -0.06 | 2011-04-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,225,381 | -1,029,397 | 59.17 | -0.07 | 2011-04-29 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,451,287 | -1,744,000 | 17.62 | -0.11 | 2011-04-29 |
| 98 | Total changed named holdings | 1,484,688,870 | 0 | 96.73 | 0.00 | ||
| 198 | Unchanged named holdings | 45,703,029 | 0 | 2.98 | 0.00 | ||
| 296 | Total named holdings | 1,530,391,899 | 0 | 99.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 952,000 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 1,531,343,899 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,508,101 | 0 | 0.23 | 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 | 2011-04-27 |
| Volume | 8,271,352 |
| Turnover | 135,203,623 |
| Average price | 16.346 |
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