China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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. | 125,695,857 | 2,220,000 | 8.19 | 0.14 | 2011-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,913,264 | 856,673 | 0.12 | 0.06 | 2011-09-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 944,091 | 764,000 | 0.06 | 0.05 | 2011-09-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,572,000 | 704,323 | 0.30 | 0.05 | 2011-09-01 |
| 5 | C00018 | HANG SENG BANK LTD | 17,025,620 | 225,510 | 1.11 | 0.01 | 2011-09-01 |
| 6 | C00093 | BNP PARIBAS | 20,758,019 | 219,000 | 1.35 | 0.01 | 2011-09-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,641,700 | 100,000 | 0.37 | 0.01 | 2011-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,765,316 | 83,065 | 17.25 | 0.01 | 2011-09-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,764,019 | 74,000 | 0.51 | 0.00 | 2011-09-01 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 518,783 | 40,000 | 0.03 | 0.00 | 2011-09-01 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2011-09-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 38,000 | 0.02 | 0.00 | 2011-09-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,342,748 | 30,528 | 59.31 | 0.00 | 2011-09-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 18,000 | 0.03 | 0.00 | 2011-09-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 10,000 | 0.03 | 0.00 | 2011-09-01 |
| 16 | B01252 | CORPORATE BROKERS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,303,740 | 8,000 | 0.08 | 0.00 | 2011-09-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 8,000 | 0.03 | 0.00 | 2011-09-01 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | 8,000 | 0.09 | 0.00 | 2011-09-01 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2011-09-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,712,000 | 2,000 | 0.37 | 0.00 | 2011-09-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,583 | 50 | 0.00 | 0.00 | 2011-09-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-09-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,000 | -2,000 | 0.14 | -0.00 | 2011-09-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2011-09-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2011-09-01 |
| 32 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-09-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-09-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | -6,000 | 0.14 | -0.00 | 2011-09-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | -6,000 | 0.12 | -0.00 | 2011-09-01 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,000 | -6,000 | 0.02 | -0.00 | 2011-09-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-09-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,000 | -8,000 | 0.12 | -0.00 | 2011-09-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 110,066 | -8,000 | 0.01 | -0.00 | 2011-09-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,264,000 | -8,000 | 0.28 | -0.00 | 2011-09-01 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 47 | B01209 | MASON SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,707 | -12,000 | 0.07 | -0.00 | 2011-09-01 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,000 | -12,000 | 0.05 | -0.00 | 2011-09-01 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | -14,000 | 0.09 | -0.00 | 2011-09-01 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | -14,000 | 0.05 | -0.00 | 2011-09-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,000 | -16,000 | 0.11 | -0.00 | 2011-09-01 |
| 54 | B01610 | KGI ASIA LTD | 2,070,000 | -16,000 | 0.13 | -0.00 | 2011-09-01 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,600 | -18,000 | 0.19 | -0.00 | 2011-09-01 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,330,000 | -20,000 | 0.48 | -0.00 | 2011-09-01 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,000 | -20,000 | 0.11 | -0.00 | 2011-09-01 |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-01 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -34,000 | 0.10 | -0.00 | 2011-09-01 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -36,000 | 0.06 | -0.00 | 2011-09-01 |
| 61 | B01584 | CHIEF SECURITIES LTD | 666,000 | -36,000 | 0.04 | -0.00 | 2011-09-01 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2011-09-01 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,259,600 | -40,000 | 0.08 | -0.00 | 2011-09-01 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 345,005 | -50,000 | 0.02 | -0.00 | 2011-09-01 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,032,757 | -50,840 | 0.07 | -0.00 | 2011-09-01 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -54,000 | 0.07 | -0.00 | 2011-09-01 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2011-09-01 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,276 | -64,000 | 0.15 | -0.00 | 2011-09-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,975,696 | -86,160 | 2.60 | -0.01 | 2011-09-01 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,555 | -91,839 | 0.10 | -0.01 | 2011-09-01 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 294,000 | -200,000 | 0.02 | -0.01 | 2011-09-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 10,717,000 | -208,000 | 0.70 | -0.01 | 2011-09-01 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,000 | -258,000 | 0.04 | -0.02 | 2011-09-01 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -270,000 | 0.02 | -0.02 | 2011-09-01 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 417,567 | -302,000 | 0.03 | -0.02 | 2011-09-01 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 752,750 | -322,000 | 0.05 | -0.02 | 2011-09-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,000 | -352,000 | 0.11 | -0.02 | 2011-09-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,113,542 | -532,000 | 0.27 | -0.03 | 2011-09-01 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,510,000 | -576,800 | 0.36 | -0.04 | 2011-09-01 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,000 | -708,000 | 0.22 | -0.05 | 2011-09-01 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,031,102 | -799,510 | 0.13 | -0.05 | 2011-09-01 |
| 81 | Total changed named holdings | 1,484,654,963 | 0 | 96.73 | 0.00 | ||
| 227 | Unchanged named holdings | 45,462,935 | 0 | 2.96 | 0.00 | ||
| 308 | Total named holdings | 1,530,117,898 | 0 | 99.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 752,000 | 0 | 0.05 | 0.00 | ||
| 359 | Total securities in CCASS | 1,530,869,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,982,102 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 12,319,820 |
| Turnover | 144,345,772 |
| Average price | 11.717 |
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