China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00010 | CITIBANK N.A. | 123,847,226 | 801,920 | 8.07 | 0.05 | 2011-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,569,332 | 409,000 | 0.56 | 0.03 | 2011-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,746,297 | 168,000 | 2.33 | 0.01 | 2011-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | 150,000 | 0.10 | 0.01 | 2011-07-22 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508,027 | 132,000 | 0.03 | 0.01 | 2011-07-22 |
| 6 | C00018 | HANG SENG BANK LTD | 16,225,308 | 75,170 | 1.06 | 0.00 | 2011-07-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,492,926 | 64,000 | 0.55 | 0.00 | 2011-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 56,000 | 0.07 | 0.00 | 2011-07-22 |
| 9 | B01450 | DL BROKERAGE LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2011-07-22 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 50,000 | 0.01 | 0.00 | 2011-07-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,091 | 40,000 | 0.00 | 0.00 | 2011-07-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,000 | 30,000 | 0.12 | 0.00 | 2011-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,106,230 | 22,063 | 58.45 | 0.00 | 2011-07-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,050,000 | 20,000 | 0.39 | 0.00 | 2011-07-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,514,019 | 18,000 | 0.49 | 0.00 | 2011-07-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000,276 | 14,000 | 0.13 | 0.00 | 2011-07-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2011-07-22 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,000 | 10,000 | 0.14 | 0.00 | 2011-07-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 10,000 | 0.10 | 0.00 | 2011-07-22 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 8,000 | 0.05 | 0.00 | 2011-07-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 8,000 | 0.03 | 0.00 | 2011-07-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,707 | 6,000 | 0.07 | 0.00 | 2011-07-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 6,000 | 0.02 | 0.00 | 2011-07-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,250,000 | 6,000 | 0.28 | 0.00 | 2011-07-22 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 4,000 | 0.10 | 0.00 | 2011-07-22 |
| 34 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 755,567 | 2,000 | 0.05 | 0.00 | 2011-07-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 39 | B01772 | TENSANT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,588 | -184 | 0.00 | -0.00 | 2011-07-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,388 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | -2,000 | 0.06 | -0.00 | 2011-07-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2011-07-22 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,818,591 | -4,000 | 0.12 | -0.00 | 2011-07-22 |
| 48 | B01610 | KGI ASIA LTD | 1,812,000 | -4,000 | 0.12 | -0.00 | 2011-07-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 94,066 | -4,001 | 0.01 | -0.00 | 2011-07-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 862,000 | -6,000 | 0.06 | -0.00 | 2011-07-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,990,000 | -6,000 | 0.26 | -0.00 | 2011-07-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2011-07-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,269,740 | -8,000 | 0.08 | -0.00 | 2011-07-22 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | -8,000 | 0.11 | -0.00 | 2011-07-22 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,023,580 | -9,170 | 0.07 | -0.00 | 2011-07-22 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | -10,000 | 0.14 | -0.00 | 2011-07-22 |
| 59 | B01209 | MASON SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,766 | -10,585 | 0.09 | -0.00 | 2011-07-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | -18,000 | 0.07 | -0.00 | 2011-07-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 10,033,000 | -34,000 | 0.65 | -0.00 | 2011-07-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,672,000 | -58,000 | 0.50 | -0.00 | 2011-07-22 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 710,000 | -60,000 | 0.05 | -0.00 | 2011-07-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | -60,000 | 0.11 | -0.00 | 2011-07-22 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 4,264,000 | -80,000 | 0.28 | -0.01 | 2011-07-22 |
| 67 | C00093 | BNP PARIBAS | 25,120,019 | -114,000 | 1.64 | -0.01 | 2011-07-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,785 | -312,214 | 0.17 | -0.02 | 2011-07-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 365,000 | -692,000 | 0.02 | -0.05 | 2011-07-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,662,249 | -738,000 | 18.03 | -0.05 | 2011-07-22 |
| 70 | Total changed named holdings | 1,473,543,778 | -1 | 96.01 | -0.00 | ||
| 245 | Unchanged named holdings | 56,674,120 | 0 | 3.69 | 0.00 | ||
| 315 | Total named holdings | 1,530,217,898 | -1 | 99.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 902,000 | 0 | 0.06 | 0.00 | ||
| 358 | Total securities in CCASS | 1,531,119,898 | -1 | 99.76 | -0.00 | ||
| Securities not in CCASS | 3,732,102 | 1 | 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 | 2011-07-20 |
| Volume | 6,365,816 |
| Turnover | 89,235,996 |
| Average price | 14.018 |
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