China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 896,018,889 | 5,262,392 | 58.38 | 0.34 | 2011-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,680,926 | 654,000 | 2.00 | 0.04 | 2011-07-05 |
| 3 | B01610 | KGI ASIA LTD | 3,832,000 | 614,000 | 0.25 | 0.04 | 2011-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 500,000 | 0.07 | 0.03 | 2011-07-05 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 866,000 | 350,000 | 0.06 | 0.02 | 2011-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,134,449 | 326,700 | 17.40 | 0.02 | 2011-07-05 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,000 | 300,000 | 0.02 | 0.02 | 2011-07-05 |
| 8 | B01123 | HING WONG SECURITIES LTD | 328,000 | 270,000 | 0.02 | 0.02 | 2011-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,936,840 | 241,000 | 0.26 | 0.02 | 2011-07-05 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,823 | 183,689 | 0.10 | 0.01 | 2011-07-05 |
| 12 | B01280 | WING FAT SECURITIES LTD | 162,000 | 148,000 | 0.01 | 0.01 | 2011-07-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | 126,000 | 0.06 | 0.01 | 2011-07-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 120,000 | 0.01 | 0.01 | 2011-07-05 |
| 15 | C00018 | HANG SENG BANK LTD | 15,959,247 | 75,170 | 1.04 | 0.00 | 2011-07-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,146,000 | 58,000 | 0.40 | 0.00 | 2011-07-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,162,000 | 50,000 | 0.27 | 0.00 | 2011-07-05 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 621,675 | 35,733 | 0.04 | 0.00 | 2011-07-05 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2011-07-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 112,067 | 22,000 | 0.01 | 0.00 | 2011-07-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,276 | 20,000 | 0.14 | 0.00 | 2011-07-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2011-07-05 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2011-07-05 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2011-07-05 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2011-07-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,000 | 6,000 | 0.14 | 0.00 | 2011-07-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,000 | 6,000 | 0.12 | 0.00 | 2011-07-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | 6,000 | 0.13 | 0.00 | 2011-07-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2011-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | 6,000 | 0.10 | 0.00 | 2011-07-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,422,000 | 4,000 | 0.48 | 0.00 | 2011-07-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2011-07-05 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,000 | 2,000 | 0.08 | 0.00 | 2011-07-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-07-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,273 | 1,106 | 0.00 | 0.00 | 2011-07-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 44 | B01450 | DL BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 45 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | -2,000 | 0.12 | -0.00 | 2011-07-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | -2,000 | 0.06 | -0.00 | 2011-07-05 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 49 | B01329 | BLOOMYEARS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,000 | -4,000 | 0.06 | -0.00 | 2011-07-05 |
| 51 | B01129 | WOCOM SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -6,000 | 0.03 | -0.00 | 2011-07-05 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 788,000 | -8,000 | 0.05 | -0.00 | 2011-07-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 9,881,000 | -8,000 | 0.64 | -0.00 | 2011-07-05 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,830,000 | -10,000 | 0.12 | -0.00 | 2011-07-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -10,000 | 0.11 | -0.00 | 2011-07-05 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 760,000 | -10,000 | 0.05 | -0.00 | 2011-07-05 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | -14,000 | 0.02 | -0.00 | 2011-07-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | -14,000 | 0.10 | -0.00 | 2011-07-05 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -16,000 | 0.02 | -0.00 | 2011-07-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 9,186,019 | -18,000 | 0.60 | -0.00 | 2011-07-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,600 | -18,000 | 0.17 | -0.00 | 2011-07-05 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,210,597 | -22,558 | 0.08 | -0.00 | 2011-07-05 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,707 | -24,000 | 0.08 | -0.00 | 2011-07-05 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,191,740 | -26,000 | 0.08 | -0.00 | 2011-07-05 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2011-07-05 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 9,987,516 | -34,000 | 0.65 | -0.00 | 2011-07-05 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -38,000 | 0.07 | -0.00 | 2011-07-05 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -40,000 | 0.02 | -0.00 | 2011-07-05 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,286,000 | -44,000 | 0.47 | -0.00 | 2011-07-05 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -56,000 | 0.01 | -0.00 | 2011-07-05 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -58,000 | 0.08 | -0.00 | 2011-07-05 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,105,580 | -69,170 | 0.07 | -0.00 | 2011-07-05 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 312,567 | -70,000 | 0.02 | -0.00 | 2011-07-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,591 | -102,749 | 0.12 | -0.01 | 2011-07-05 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 3,400,000 | -150,000 | 0.22 | -0.01 | 2011-07-05 |
| 82 | C00010 | CITIBANK N.A. | 129,121,166 | -360,410 | 8.41 | -0.02 | 2011-07-05 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,968 | -916,203 | 0.12 | -0.06 | 2011-07-05 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | -1,156,000 | 0.05 | -0.08 | 2011-07-05 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,498,299 | -1,480,700 | 0.68 | -0.10 | 2011-07-05 |
| 86 | C00093 | BNP PARIBAS | 28,152,434 | -4,858,000 | 1.83 | -0.32 | 2011-07-05 |
| 86 | Total changed named holdings | 1,489,753,249 | 0 | 97.06 | 0.00 | ||
| 223 | Unchanged named holdings | 40,474,650 | 0 | 2.64 | 0.00 | ||
| 309 | Total named holdings | 1,530,227,899 | 0 | 99.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 888,000 | 0 | 0.06 | 0.00 | ||
| 354 | Total securities in CCASS | 1,531,115,899 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,736,101 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 9,544,894 |
| Turnover | 136,018,951 |
| Average price | 14.250 |
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