China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,766,784 | 5,502,000 | 1.03 | 0.36 | 2011-05-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,356,591 | 1,444,000 | 0.28 | 0.09 | 2011-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,821,017 | 570,000 | 0.31 | 0.04 | 2011-05-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,450 | 282,000 | 0.04 | 0.02 | 2011-05-20 |
| 5 | C00010 | CITIBANK N.A. | 126,647,130 | 234,515 | 8.25 | 0.02 | 2011-05-20 |
| 6 | B01746 | ITG HONG KONG LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-05-20 |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 468,000 | 150,000 | 0.03 | 0.01 | 2011-05-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 118,000 | 0.08 | 0.01 | 2011-05-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 114,000 | 0.10 | 0.01 | 2011-05-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 90,000 | 0.02 | 0.01 | 2011-05-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | 74,000 | 0.13 | 0.00 | 2011-05-20 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,324,240 | 48,640 | 0.09 | 0.00 | 2011-05-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 46,000 | 0.04 | 0.00 | 2011-05-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,876,000 | 44,000 | 0.12 | 0.00 | 2011-05-20 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2011-05-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,000 | 26,000 | 0.14 | 0.00 | 2011-05-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,575 | 22,403 | 0.08 | 0.00 | 2011-05-20 |
| 18 | B01610 | KGI ASIA LTD | 2,048,000 | 18,000 | 0.13 | 0.00 | 2011-05-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 16,000 | 0.05 | 0.00 | 2011-05-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2011-05-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-05-20 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-05-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 120,067 | 6,000 | 0.01 | 0.00 | 2011-05-20 |
| 25 | B01209 | MASON SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-05-20 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 931,997 | 6,000 | 0.06 | 0.00 | 2011-05-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,171 | 6,000 | 0.00 | 0.00 | 2011-05-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,000 | 4,000 | 0.15 | 0.00 | 2011-05-20 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2011-05-20 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 7,144 | 500 | 0.00 | 0.00 | 2011-05-20 |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -500 | -0.00 | 2011-05-20 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2011-05-20 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -2,000 | 0.09 | -0.00 | 2011-05-20 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 37 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,765 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2011-05-20 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,038 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 46 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,480,000 | -4,000 | 0.29 | -0.00 | 2011-05-20 |
| 50 | B01123 | HING WONG SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -4,000 | -0.00 | 2011-05-20 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-05-20 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -6,000 | 0.02 | -0.00 | 2011-05-20 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-05-20 | |
| 58 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-05-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-05-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2011-05-20 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,658,000 | -8,000 | 0.50 | -0.00 | 2011-05-20 |
| 62 | B01184 | QUAM SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2011-05-20 |
| 63 | B01416 | VC BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-05-20 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2011-05-20 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,707 | -14,000 | 0.07 | -0.00 | 2011-05-20 |
| 70 | B01267 | WINFULL SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-05-20 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,000 | -16,000 | 0.11 | -0.00 | 2011-05-20 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -16,000 | 0.03 | -0.00 | 2011-05-20 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,000 | -18,000 | 0.08 | -0.00 | 2011-05-20 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2011-05-20 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,000 | -20,000 | 0.12 | -0.00 | 2011-05-20 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,600 | -26,000 | 0.20 | -0.00 | 2011-05-20 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,179,740 | -28,000 | 0.08 | -0.00 | 2011-05-20 |
| 79 | B01768 | WINTONE SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-05-20 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | -32,000 | 0.10 | -0.00 | 2011-05-20 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,000 | -34,000 | 0.11 | -0.00 | 2011-05-20 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,962,000 | -38,000 | 0.52 | -0.00 | 2011-05-20 |
| 83 | B01695 | DAH SING SECURITIES LTD | 268,000 | -38,000 | 0.02 | -0.00 | 2011-05-20 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,000 | -38,000 | 0.09 | -0.00 | 2011-05-20 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -38,000 | 0.02 | -0.00 | 2011-05-20 |
| 86 | C00093 | BNP PARIBAS | 34,448,089 | -52,000 | 2.24 | -0.00 | 2011-05-20 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 894,000 | -58,000 | 0.06 | -0.00 | 2011-05-20 |
| 88 | B01584 | CHIEF SECURITIES LTD | 922,000 | -60,000 | 0.06 | -0.00 | 2011-05-20 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -66,000 | 0.03 | -0.00 | 2011-05-20 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -68,000 | 0.00 | -0.00 | 2011-05-20 |
| 91 | B01130 | BOCI SECURITIES LTD | 8,694,019 | -96,000 | 0.57 | -0.01 | 2011-05-20 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 9,281,000 | -106,000 | 0.60 | -0.01 | 2011-05-20 |
| 93 | B01867 | STARLING GROUP SECURITIES LTD | 106,000 | -116,000 | 0.01 | -0.01 | 2011-05-20 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,074,000 | -122,000 | 0.40 | -0.01 | 2011-05-20 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 6,302,155 | -146,000 | 0.41 | -0.01 | 2011-05-20 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,381,229 | -188,000 | 0.22 | -0.01 | 2011-05-20 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 990 | -322,000 | 0.00 | -0.02 | 2011-05-20 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 720,035 | -376,640 | 0.05 | -0.02 | 2011-05-20 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 2,882,000 | -380,000 | 0.19 | -0.02 | 2011-05-20 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 836,834 | -408,000 | 0.05 | -0.03 | 2011-05-20 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,874,354 | -1,094,000 | 17.45 | -0.07 | 2011-05-20 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,557,944 | -2,072,000 | 1.80 | -0.13 | 2011-05-20 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,798,409 | -2,724,918 | 58.10 | -0.18 | 2011-05-20 |
| 103 | Total changed named holdings | 1,474,192,074 | -4,000 | 96.05 | -0.00 | ||
| 202 | Unchanged named holdings | 56,031,825 | 0 | 3.65 | 0.00 | ||
| 305 | Total named holdings | 1,530,223,899 | -4,000 | 99.70 | 0.00 | ||
| 36 | Unnamed Investor Participants | 998,000 | 4,000 | 0.07 | 0.00 | ||
| 341 | Total securities in CCASS | 1,531,221,899 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,630,101 | 0 | 0.24 | 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 | 2011-05-18 |
| Volume | 13,246,500 |
| Turnover | 199,853,470 |
| Average price | 15.087 |
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