China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 906,523,573 | 5,567,472 | 59.06 | 0.36 | 2011-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,016,651 | 664,540 | 17.40 | 0.04 | 2011-08-25 |
| 3 | C00010 | CITIBANK N.A. | 119,880,003 | 542,694 | 7.81 | 0.04 | 2011-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,815,542 | 174,000 | 0.31 | 0.01 | 2011-08-25 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | 170,000 | 0.03 | 0.01 | 2011-08-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,341,290 | 92,000 | 0.48 | 0.01 | 2011-08-25 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-08-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,750 | 62,204 | 0.09 | 0.00 | 2011-08-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | 62,000 | 0.12 | 0.00 | 2011-08-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,520,000 | 14,000 | 0.49 | 0.00 | 2011-08-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 14,000 | 0.03 | 0.00 | 2011-08-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,321,740 | 12,000 | 0.09 | 0.00 | 2011-08-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2011-08-25 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2011-08-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,276 | 6,000 | 0.15 | 0.00 | 2011-08-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,000 | 6,000 | 0.13 | 0.00 | 2011-08-25 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 2,000 | 0.09 | 0.00 | 2011-08-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,706,000 | 2,000 | 0.37 | 0.00 | 2011-08-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,630 | 172 | 0.00 | 0.00 | 2011-08-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,956 | -448 | 0.12 | -0.00 | 2011-08-25 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,000 | -2,000 | 0.04 | -0.00 | 2011-08-25 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 28 | B01868 | JIMEI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,282,000 | -2,000 | 0.28 | -0.00 | 2011-08-25 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,314,000 | -2,000 | 0.09 | -0.00 | 2011-08-25 |
| 32 | B01340 | LEHIN SECURITIES LTD | 136,293 | -3,940 | 0.01 | -0.00 | 2011-08-25 |
| 33 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2011-08-25 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 40 | B01567 | PRIME SECURITIES LTD | 58,001 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,600 | -6,000 | 0.19 | -0.00 | 2011-08-25 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | -6,000 | 0.05 | -0.00 | 2011-08-25 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-08-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,136,000 | -8,000 | 0.14 | -0.00 | 2011-08-25 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -8,000 | 0.10 | -0.00 | 2011-08-25 |
| 46 | B01450 | DL BROKERAGE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | -8,000 | 0.14 | -0.00 | 2011-08-25 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,840,000 | -10,000 | 0.12 | -0.00 | 2011-08-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,000 | -10,000 | 0.12 | -0.00 | 2011-08-25 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 51 | B01610 | KGI ASIA LTD | 2,244,000 | -10,000 | 0.15 | -0.00 | 2011-08-25 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-08-25 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,077,997 | -16,000 | 0.07 | -0.00 | 2011-08-25 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,038,000 | -18,000 | 0.13 | -0.00 | 2011-08-25 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,707 | -20,000 | 0.08 | -0.00 | 2011-08-25 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | -20,000 | 0.14 | -0.00 | 2011-08-25 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 116,066 | -24,000 | 0.01 | -0.00 | 2011-08-25 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | -26,000 | 0.08 | -0.00 | 2011-08-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 746,000 | -26,000 | 0.05 | -0.00 | 2011-08-25 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,716,000 | -26,000 | 0.18 | -0.00 | 2011-08-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -28,000 | 0.06 | -0.00 | 2011-08-25 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,793,000 | -28,000 | 0.70 | -0.00 | 2011-08-25 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,000 | -34,000 | 0.11 | -0.00 | 2011-08-25 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -36,000 | 0.00 | -0.00 | 2011-08-25 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,760,019 | -38,000 | 0.51 | -0.00 | 2011-08-25 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 224,000 | -44,000 | 0.01 | -0.00 | 2011-08-25 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -64,000 | 0.02 | -0.00 | 2011-08-25 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,091 | -92,000 | 0.01 | -0.01 | 2011-08-25 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,272,637 | -130,000 | 0.21 | -0.01 | 2011-08-25 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 544,783 | -200,000 | 0.04 | -0.01 | 2011-08-25 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,027,856 | -230,694 | 2.67 | -0.02 | 2011-08-25 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 6,423,270 | -350,000 | 0.42 | -0.02 | 2011-08-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,591 | -498,000 | 0.09 | -0.03 | 2011-08-25 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,565,567 | -600,000 | 0.10 | -0.04 | 2011-08-25 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 3,400,612 | -818,000 | 0.22 | -0.05 | 2011-08-25 |
| 78 | C00093 | BNP PARIBAS | 20,578,019 | -3,936,000 | 1.34 | -0.26 | 2011-08-25 |
| 78 | Total changed named holdings | 1,467,763,520 | 0 | 95.63 | 0.00 | ||
| 235 | Unchanged named holdings | 62,360,378 | 0 | 4.06 | 0.00 | ||
| 313 | Total named holdings | 1,530,123,898 | 0 | 99.69 | 0.00 | ||
| 52 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 1,530,879,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,972,102 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 12,081,040 |
| Turnover | 127,843,768 |
| Average price | 10.582 |
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