China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 1,646,000 | 500,000 | 0.11 | 0.03 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,696,926 | 468,000 | 1.80 | 0.03 | 2011-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,410,860 | 269,542 | 0.42 | 0.02 | 2011-06-21 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 714,834 | 264,000 | 0.05 | 0.02 | 2011-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | 228,000 | 0.10 | 0.01 | 2011-06-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,576,516 | 212,000 | 0.62 | 0.01 | 2011-06-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 190,000 | 0.02 | 0.01 | 2011-06-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,167,155 | 185,642 | 0.08 | 0.01 | 2011-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,998,019 | 160,000 | 0.59 | 0.01 | 2011-06-21 |
| 10 | C00018 | HANG SENG BANK LTD | 15,732,818 | 152,000 | 1.03 | 0.01 | 2011-06-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,936,778 | 94,000 | 0.78 | 0.01 | 2011-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,453,000 | 84,000 | 0.62 | 0.01 | 2011-06-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 66,000 | 0.08 | 0.00 | 2011-06-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,000 | 64,000 | 0.10 | 0.00 | 2011-06-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,161,740 | 62,000 | 0.08 | 0.00 | 2011-06-21 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,000 | 58,000 | 0.02 | 0.00 | 2011-06-21 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 602,675 | 51,000 | 0.04 | 0.00 | 2011-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 50,000 | 0.07 | 0.00 | 2011-06-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,194,000 | 50,000 | 0.27 | 0.00 | 2011-06-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,600 | 40,000 | 0.17 | 0.00 | 2011-06-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,707 | 38,000 | 0.08 | 0.00 | 2011-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,416,000 | 36,000 | 0.48 | 0.00 | 2011-06-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | 36,000 | 0.10 | 0.00 | 2011-06-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | 34,000 | 0.03 | 0.00 | 2011-06-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,000 | 34,000 | 0.12 | 0.00 | 2011-06-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 32,000 | 0.03 | 0.00 | 2011-06-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2011-06-21 |
| 30 | C00098 | BARCLAYS BANK PLC | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,000 | 22,000 | 0.05 | 0.00 | 2011-06-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | 22,000 | 0.12 | 0.00 | 2011-06-21 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 16,000 | 0.02 | 0.00 | 2011-06-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,000 | 14,000 | 0.13 | 0.00 | 2011-06-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 12,000 | 0.11 | 0.00 | 2011-06-21 |
| 38 | B01610 | KGI ASIA LTD | 1,800,000 | 12,000 | 0.12 | 0.00 | 2011-06-21 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 90,067 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,302,000 | 8,000 | 0.08 | 0.00 | 2011-06-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2011-06-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 808,000 | 6,000 | 0.05 | 0.00 | 2011-06-21 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 52 | B01450 | DL BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 56 | B01209 | MASON SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,276 | 4,000 | 0.13 | 0.00 | 2011-06-21 |
| 61 | B01428 | HIP HING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 63 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | 4,000 | 0.06 | 0.00 | 2011-06-21 |
| 65 | B01267 | WINFULL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 72 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,652 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,000 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,000 | 2,000 | 0.06 | 0.00 | 2011-06-21 |
| 80 | B01427 | TSE'S SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,096 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 83 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 85 | B01705 | HENIK SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 86 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,247 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-06-21 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,750 | -6,000 | 0.02 | -0.00 | 2011-06-21 |
| 90 | B01184 | QUAM SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-06-21 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,820,000 | -24,000 | 0.18 | -0.00 | 2011-06-21 |
| 95 | C00010 | CITIBANK N.A. | 130,359,460 | -30,000 | 8.49 | -0.00 | 2011-06-21 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,411,164 | -30,000 | 0.16 | -0.00 | 2011-06-21 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,015 | -57,785 | 0.11 | -0.00 | 2011-06-21 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -72,000 | 0.04 | -0.00 | 2011-06-21 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,212,000 | -76,000 | 0.47 | -0.00 | 2011-06-21 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -100,000 | 0.01 | -0.01 | 2011-06-21 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | -188,000 | 0.00 | -0.01 | 2011-06-21 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,010,591 | -418,000 | 0.33 | -0.03 | 2011-06-21 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,077,740 | -872,399 | 58.12 | -0.06 | 2011-06-21 |
| 104 | C00093 | BNP PARIBAS | 32,196,769 | -888,000 | 2.10 | -0.06 | 2011-06-21 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,483,326 | -1,102,000 | 17.43 | -0.07 | 2011-06-21 |
| 105 | Total changed named holdings | 1,481,903,781 | 4,000 | 96.55 | 0.00 | ||
| 202 | Unchanged named holdings | 48,510,118 | 0 | 3.16 | 0.00 | ||
| 307 | Total named holdings | 1,530,413,899 | 4,000 | 99.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 872,000 | -6,000 | 0.06 | -0.00 | ||
| 349 | Total securities in CCASS | 1,531,285,899 | -2,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,566,101 | 2,000 | 0.23 | 0.00 | |||
| 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 | 2011-06-17 |
| Volume | 11,446,000 |
| Turnover | 160,321,790 |
| Average price | 14.007 |
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