China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,462,908 | 1,430,150 | 0.55 | 0.09 | 2011-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,743,944 | 694,000 | 1.61 | 0.05 | 2011-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,548,076 | 592,000 | 0.43 | 0.04 | 2011-05-03 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,568,834 | 364,000 | 0.10 | 0.02 | 2011-05-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,226,000 | 262,000 | 0.28 | 0.02 | 2011-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,143,000 | 258,000 | 0.47 | 0.02 | 2011-05-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,340,326 | 236,198 | 0.41 | 0.02 | 2011-05-03 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 122,000 | 0.01 | 0.01 | 2011-05-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 122,000 | 0.10 | 0.01 | 2011-05-03 |
| 10 | C00010 | CITIBANK N.A. | 136,188,652 | 107,745 | 8.87 | 0.01 | 2011-05-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 98,000 | 0.11 | 0.01 | 2011-05-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 782,000 | 88,000 | 0.05 | 0.01 | 2011-05-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 86,000 | 0.08 | 0.01 | 2011-05-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,502,853 | 74,000 | 0.23 | 0.00 | 2011-05-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 767,740 | 72,000 | 0.05 | 0.00 | 2011-05-03 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 240,000 | 70,000 | 0.02 | 0.00 | 2011-05-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 60,000 | 0.01 | 0.00 | 2011-05-03 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | 58,000 | 0.01 | 0.00 | 2011-05-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,238,000 | 56,000 | 0.47 | 0.00 | 2011-05-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,000 | 56,000 | 0.10 | 0.00 | 2011-05-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,000 | 54,000 | 0.17 | 0.00 | 2011-05-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,950,000 | 54,000 | 0.45 | 0.00 | 2011-05-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,503,587 | 52,300 | 17.62 | 0.00 | 2011-05-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-05-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,600 | 52,000 | 0.15 | 0.00 | 2011-05-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,333 | 51,960 | 0.11 | 0.00 | 2011-05-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,000 | 48,000 | 0.12 | 0.00 | 2011-05-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 36,000 | 0.04 | 0.00 | 2011-05-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,000 | 34,000 | 0.09 | 0.00 | 2011-05-03 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | 32,000 | 0.01 | 0.00 | 2011-05-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 32,000 | 0.03 | 0.00 | 2011-05-03 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,000 | 30,000 | 0.05 | 0.00 | 2011-05-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | 28,000 | 0.09 | 0.00 | 2011-05-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,707 | 28,000 | 0.06 | 0.00 | 2011-05-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2011-05-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 26,000 | 0.06 | 0.00 | 2011-05-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 24,000 | 0.02 | 0.00 | 2011-05-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 24,000 | 0.01 | 0.00 | 2011-05-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,660,000 | 22,000 | 0.43 | 0.00 | 2011-05-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,071,600 | 20,000 | 0.07 | 0.00 | 2011-05-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 78,067 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 16,000 | 0.01 | 0.00 | 2011-05-03 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 14,000 | 0.02 | 0.00 | 2011-05-03 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,302,000 | 10,000 | 0.28 | 0.00 | 2011-05-03 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 301,400 | 4,000 | 0.02 | 0.00 | 2011-05-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 4,000 | 0.05 | 0.00 | 2011-05-03 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 4,000 | 0.05 | 0.00 | 2011-05-03 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 70 | B01252 | CORPORATE BROKERS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 74 | B01340 | LEHIN SECURITIES LTD | 143,326 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 784,000 | 2,000 | 0.05 | 0.00 | 2011-05-03 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,729,120 | 2,000 | 0.44 | 0.00 | 2011-05-03 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 80 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 1,480,000 | 2,000 | 0.10 | 0.00 | 2011-05-03 |
| 82 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 84 | B01280 | WING FAT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 85 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,190 | 1,300 | 0.00 | 0.00 | 2011-05-03 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 975,997 | 1,005 | 0.06 | 0.00 | 2011-05-03 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 4,039 | -631 | 0.00 | -0.00 | 2011-05-03 |
| 88 | B01610 | KGI ASIA LTD | 938,000 | -2,000 | 0.06 | -0.00 | 2011-05-03 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 92 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -2,704 | -0.00 | 2011-05-03 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 598,675 | -8,000 | 0.04 | -0.00 | 2011-05-03 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -10,000 | 0.09 | -0.00 | 2011-05-03 |
| 97 | B01427 | TSE'S SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2011-05-03 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 2,166,000 | -38,000 | 0.14 | -0.00 | 2011-05-03 |
| 99 | C00093 | BNP PARIBAS | 37,903,501 | -120,000 | 2.47 | -0.01 | 2011-05-03 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,000 | -164,000 | 0.08 | -0.01 | 2011-05-03 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -244,000 | -0.02 | 2011-05-03 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,450 | -332,000 | 0.04 | -0.02 | 2011-05-03 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 372,000 | -408,000 | 0.02 | -0.03 | 2011-05-03 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,946 | -430,000 | 0.11 | -0.03 | 2011-05-03 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -738,000 | 0.05 | -0.05 | 2011-05-03 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,570,000 | -0.10 | 2011-05-03 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,408,058 | -1,817,323 | 59.06 | -0.12 | 2011-05-03 |
| 107 | Total changed named holdings | 1,488,400,929 | -6,000 | 96.97 | -0.00 | ||
| 188 | Unchanged named holdings | 41,984,970 | 0 | 2.74 | 0.00 | ||
| 295 | Total named holdings | 1,530,385,899 | -6,000 | 99.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 958,000 | 6,000 | 0.06 | 0.00 | ||
| 326 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 8,375,369 |
| Turnover | 133,889,637 |
| Average price | 15.986 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy