China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,115,378 | 2,398,000 | 0.33 | 0.16 | 2011-05-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,942,591 | 2,356,865 | 0.32 | 0.15 | 2011-05-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,856,700 | 2,026,700 | 0.38 | 0.13 | 2011-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,870,176 | 1,341,305 | 0.58 | 0.09 | 2011-05-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 442,249 | 442,249 | 0.03 | 0.03 | 2011-05-13 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 252,000 | 240,000 | 0.02 | 0.02 | 2011-05-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,080,675 | 192,000 | 0.07 | 0.01 | 2011-05-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 170,000 | 0.01 | 0.01 | 2011-05-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,000 | 118,000 | 0.10 | 0.01 | 2011-05-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,990 | 114,990 | 0.01 | 0.01 | 2011-05-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | 112,000 | 0.06 | 0.01 | 2011-05-13 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 252,640 | 102,000 | 0.02 | 0.01 | 2011-05-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | 90,000 | 0.13 | 0.01 | 2011-05-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,000 | 60,000 | 0.14 | 0.00 | 2011-05-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | 48,000 | 0.13 | 0.00 | 2011-05-13 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2011-05-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 34,000 | 0.03 | 0.00 | 2011-05-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,195,740 | 24,000 | 0.08 | 0.00 | 2011-05-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,250,000 | 16,000 | 0.28 | 0.00 | 2011-05-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,000 | 12,000 | 0.11 | 0.00 | 2011-05-13 |
| 21 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 22 | B01209 | MASON SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2011-05-13 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 394,000 | 6,000 | 0.03 | 0.00 | 2011-05-13 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 927,997 | 6,000 | 0.06 | 0.00 | 2011-05-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 4,000 | 0.02 | 0.00 | 2011-05-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 866,000 | 4,000 | 0.06 | 0.00 | 2011-05-13 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2011-05-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 33 | B01740 | WIN SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 144,096 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 39 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2011-05-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,878,000 | 2,000 | 0.19 | 0.00 | 2011-05-13 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,390 | 200 | 0.00 | 0.00 | 2011-05-13 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 6,644 | -155 | 0.00 | -0.00 | 2011-05-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -2,000 | 0.11 | -0.00 | 2011-05-13 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 52 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,000 | -2,000 | 0.05 | -0.00 | 2011-05-13 |
| 57 | B01567 | PRIME SECURITIES LTD | 34,001 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 59 | B01427 | TSE'S SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-05-13 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,242 | -2,400 | 0.00 | -0.00 | 2011-05-13 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 65 | B01184 | QUAM SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2011-05-13 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2011-05-13 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,850,000 | -6,000 | 0.45 | -0.00 | 2011-05-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,483,000 | -8,000 | 0.62 | -0.00 | 2011-05-13 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,786,000 | -10,000 | 0.12 | -0.00 | 2011-05-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 74 | B01610 | KGI ASIA LTD | 3,226,000 | -10,000 | 0.21 | -0.00 | 2011-05-13 |
| 75 | B01831 | NERICO BROTHERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-05-13 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,000 | -12,000 | 0.06 | -0.00 | 2011-05-13 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2011-05-13 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 104,067 | -14,000 | 0.01 | -0.00 | 2011-05-13 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2011-05-13 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2011-05-13 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 85 | B01768 | WINTONE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,682,000 | -24,000 | 0.50 | -0.00 | 2011-05-13 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2011-05-13 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2011-05-13 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,990,000 | -28,000 | 0.13 | -0.00 | 2011-05-13 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2011-05-13 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | -30,000 | 0.03 | -0.00 | 2011-05-13 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | -34,000 | 0.09 | -0.00 | 2011-05-13 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -34,000 | 0.02 | -0.00 | 2011-05-13 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,018,000 | -36,000 | 0.52 | -0.00 | 2011-05-13 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,704,000 | -38,000 | 0.18 | -0.00 | 2011-05-13 |
| 96 | B01584 | CHIEF SECURITIES LTD | 984,000 | -46,000 | 0.06 | -0.00 | 2011-05-13 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,297 | -48,000 | 0.08 | -0.00 | 2011-05-13 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | -50,000 | 0.02 | -0.00 | 2011-05-13 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 282,000 | -50,000 | 0.02 | -0.00 | 2011-05-13 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -54,000 | 0.01 | -0.00 | 2011-05-13 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | -70,000 | 0.10 | -0.00 | 2011-05-13 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -78,000 | 0.03 | -0.01 | 2011-05-13 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,600 | -78,000 | 0.19 | -0.01 | 2011-05-13 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,707 | -80,000 | 0.07 | -0.01 | 2011-05-13 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,527,017 | -93,836 | 0.29 | -0.01 | 2011-05-13 |
| 107 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-05-13 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,709,944 | -104,000 | 1.94 | -0.01 | 2011-05-13 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | -116,000 | 0.10 | -0.01 | 2011-05-13 |
| 110 | B01298 | GET NICE SECURITIES LTD | 276,000 | -124,000 | 0.02 | -0.01 | 2011-05-13 |
| 111 | B01815 | T & F EQUITIES LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2011-05-13 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,212,834 | -172,000 | 0.08 | -0.01 | 2011-05-13 |
| 113 | C00016 | DBS BANK LTD | 2,738,884 | -206,200 | 0.18 | -0.01 | 2011-05-13 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,000 | -216,000 | 0.11 | -0.01 | 2011-05-13 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 2,980,000 | -232,000 | 0.19 | -0.02 | 2011-05-13 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,460,000 | -328,000 | 0.29 | -0.02 | 2011-05-13 |
| 117 | B01130 | BOCI SECURITIES LTD | 8,836,019 | -344,000 | 0.58 | -0.02 | 2011-05-13 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,371,081 | -371,764 | 17.16 | -0.02 | 2011-05-13 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 6,558,155 | -450,000 | 0.43 | -0.03 | 2011-05-13 |
| 120 | C00093 | BNP PARIBAS | 35,363,991 | -786,200 | 2.30 | -0.05 | 2011-05-13 |
| 121 | C00010 | CITIBANK N.A. | 131,307,467 | -1,657,000 | 8.56 | -0.11 | 2011-05-13 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,699,354 | -3,514,754 | 57.84 | -0.23 | 2011-05-13 |
| 122 | Total changed named holdings | 1,493,018,926 | -102,000 | 97.27 | -0.01 | ||
| 185 | Unchanged named holdings | 37,224,973 | 0 | 2.43 | 0.00 | ||
| 307 | Total named holdings | 1,530,243,899 | -102,000 | 99.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 978,000 | 2,000 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 1,531,221,899 | -100,000 | 99.76 | -0.01 | ||
| Securities not in CCASS | 3,630,101 | 100,000 | 0.24 | 0.01 | |||
| 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 | 2011-05-11 |
| Volume | 24,734,445 |
| Turnover | 364,237,117 |
| Average price | 14.726 |
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