China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 878,961,495 | 10,803,791 | 57.27 | 0.70 | 2011-06-10 |
| 2 | C00010 | CITIBANK N.A. | 132,891,411 | 4,850,322 | 8.66 | 0.32 | 2011-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,513,318 | 544,000 | 0.42 | 0.04 | 2011-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,262,826 | 514,000 | 17.74 | 0.03 | 2011-06-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,566,155 | 316,000 | 0.56 | 0.02 | 2011-06-10 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,352,000 | 194,000 | 0.22 | 0.01 | 2011-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,105,000 | 122,000 | 0.59 | 0.01 | 2011-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,270,000 | 118,000 | 1.45 | 0.01 | 2011-06-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,276 | 72,276 | 0.13 | 0.00 | 2011-06-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,506,019 | 54,000 | 0.55 | 0.00 | 2011-06-10 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,220,834 | 40,000 | 0.21 | 0.00 | 2011-06-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 40,000 | 0.03 | 0.00 | 2011-06-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,306,000 | 34,000 | 0.28 | 0.00 | 2011-06-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 32,000 | 0.02 | 0.00 | 2011-06-10 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2011-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | 30,000 | 0.08 | 0.00 | 2011-06-10 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 760,000 | 30,000 | 0.05 | 0.00 | 2011-06-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,600 | 28,000 | 0.18 | 0.00 | 2011-06-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,606,700 | 20,000 | 0.37 | 0.00 | 2011-06-10 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 21 | B01567 | PRIME SECURITIES LTD | 54,001 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,894,000 | 16,000 | 0.12 | 0.00 | 2011-06-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | 16,000 | 0.12 | 0.00 | 2011-06-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,294,000 | 14,000 | 0.08 | 0.00 | 2011-06-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,707 | 12,000 | 0.07 | 0.00 | 2011-06-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | 12,000 | 0.12 | 0.00 | 2011-06-10 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,001,740 | 10,000 | 0.07 | 0.00 | 2011-06-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | 10,000 | 0.09 | 0.00 | 2011-06-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2011-06-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,886,000 | 4,000 | 0.38 | 0.00 | 2011-06-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,202,000 | 2,000 | 0.47 | 0.00 | 2011-06-10 |
| 39 | B01209 | MASON SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | 2,000 | 0.09 | 0.00 | 2011-06-10 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,296 | 808 | 0.00 | 0.00 | 2011-06-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -2,000 | 0.06 | -0.00 | 2011-06-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -2,000 | 0.06 | -0.00 | 2011-06-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | -2,000 | 0.09 | -0.00 | 2011-06-10 |
| 47 | B01252 | CORPORATE BROKERS LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-06-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,206,000 | -8,000 | 0.27 | -0.00 | 2011-06-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -8,000 | 0.05 | -0.00 | 2011-06-10 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 250,640 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | -10,000 | 0.11 | -0.00 | 2011-06-10 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -10,000 | 0.06 | -0.00 | 2011-06-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,075 | -21,682 | 0.13 | -0.00 | 2011-06-10 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,310,000 | -26,000 | 0.48 | -0.00 | 2011-06-10 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2011-06-10 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,750 | -50,000 | 0.05 | -0.00 | 2011-06-10 |
| 61 | C00093 | BNP PARIBAS | 37,380,089 | -88,000 | 2.44 | -0.01 | 2011-06-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,788,591 | -226,590 | 0.38 | -0.01 | 2011-06-10 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 962,447 | -752,550 | 0.06 | -0.05 | 2011-06-10 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,367,351 | -815,070 | 0.22 | -0.05 | 2011-06-10 |
| 65 | B01610 | KGI ASIA LTD | 1,556,000 | -992,000 | 0.10 | -0.06 | 2011-06-10 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 5,015,780 | -7,394,043 | 0.33 | -0.48 | 2011-06-10 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,536,522 | -7,495,262 | 0.82 | -0.49 | 2011-06-10 |
| 67 | Total changed named holdings | 1,477,436,623 | 100,000 | 96.26 | 0.01 | ||
| 239 | Unchanged named holdings | 52,867,276 | 0 | 3.44 | 0.00 | ||
| 306 | Total named holdings | 1,530,303,899 | 100,000 | 99.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 864,000 | 0 | 0.06 | 0.00 | ||
| 346 | Total securities in CCASS | 1,531,167,899 | 100,000 | 99.76 | 0.01 | ||
| Securities not in CCASS | 3,684,101 | -100,000 | 0.24 | -0.01 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 5,314,000 |
| Turnover | 78,069,210 |
| Average price | 14.691 |
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