China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 913,485,188 | 2,063,158 | 59.52 | 0.13 | 2011-10-07 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 974,167 | 650,000 | 0.06 | 0.04 | 2011-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,019,523 | 588,581 | 17.53 | 0.04 | 2011-10-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,284,221 | 448,000 | 0.21 | 0.03 | 2011-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,411 | 260,000 | 0.14 | 0.02 | 2011-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,000 | 158,000 | 0.14 | 0.01 | 2011-10-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,582,750 | 29,570 | 0.10 | 0.00 | 2011-10-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,279,740 | 12,000 | 0.08 | 0.00 | 2011-10-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,000 | 10,000 | 0.14 | 0.00 | 2011-10-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | 10,000 | 0.09 | 0.00 | 2011-10-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,296,000 | 10,000 | 0.28 | 0.00 | 2011-10-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | 10,000 | 0.13 | 0.00 | 2011-10-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | 6,000 | 0.13 | 0.00 | 2011-10-07 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | 2,000 | 0.09 | 0.00 | 2011-10-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,000 | 2,000 | 0.11 | 0.00 | 2011-10-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,700 | 800 | 0.00 | 0.00 | 2011-10-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,394 | -586 | 0.00 | -0.00 | 2011-10-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | -2,000 | 0.12 | -0.00 | 2011-10-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,646,000 | -2,000 | 0.17 | -0.00 | 2011-10-07 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,268,000 | -2,000 | 0.08 | -0.00 | 2011-10-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 670,000 | -4,000 | 0.04 | -0.00 | 2011-10-07 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 29 | B01298 | GET NICE SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2011-10-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,266,019 | -6,000 | 0.47 | -0.00 | 2011-10-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,600 | -6,000 | 0.20 | -0.00 | 2011-10-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,152,000 | -8,000 | 0.47 | -0.00 | 2011-10-07 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2011-10-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -8,000 | 0.03 | -0.00 | 2011-10-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,862,000 | -8,000 | 0.38 | -0.00 | 2011-10-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,008 | -9,162 | 0.28 | -0.00 | 2011-10-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -10,000 | 0.06 | -0.00 | 2011-10-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 914,000 | -10,000 | 0.06 | -0.00 | 2011-10-07 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-10-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | -12,000 | 0.05 | -0.00 | 2011-10-07 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,214 | -13,880 | 0.00 | -0.00 | 2011-10-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -20,000 | 0.06 | -0.00 | 2011-10-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 990,707 | -20,000 | 0.06 | -0.00 | 2011-10-07 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 984,643 | -40,000 | 0.06 | -0.00 | 2011-10-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,341 | -62,000 | 0.08 | -0.00 | 2011-10-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 302,000 | -64,000 | 0.02 | -0.00 | 2011-10-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,022,559 | -74,481 | 0.33 | -0.00 | 2011-10-07 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 318,783 | -94,000 | 0.02 | -0.01 | 2011-10-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,114,000 | -114,000 | 0.66 | -0.01 | 2011-10-07 |
| 52 | B01610 | KGI ASIA LTD | 2,854,000 | -142,000 | 0.19 | -0.01 | 2011-10-07 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | -200,000 | 0.01 | -0.01 | 2011-10-07 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 126,000 | -208,000 | 0.01 | -0.01 | 2011-10-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,249,510 | -216,000 | 0.21 | -0.01 | 2011-10-07 |
| 56 | C00093 | BNP PARIBAS | 17,755,259 | -267,900 | 1.16 | -0.02 | 2011-10-07 |
| 57 | C00018 | HANG SENG BANK LTD | 16,304,440 | -368,100 | 1.06 | -0.02 | 2011-10-07 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 4,233,270 | -436,000 | 0.28 | -0.03 | 2011-10-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,331,964 | -462,000 | 2.50 | -0.03 | 2011-10-07 |
| 60 | C00010 | CITIBANK N.A. | 129,058,108 | -1,236,000 | 8.41 | -0.08 | 2011-10-07 |
| 60 | Total changed named holdings | 1,479,517,519 | 100,000 | 96.39 | 0.01 | ||
| 244 | Unchanged named holdings | 50,888,379 | 0 | 3.32 | 0.00 | ||
| 304 | Total named holdings | 1,530,405,898 | 100,000 | 99.71 | 0.00 | ||
| 46 | Unnamed Investor Participants | 472,000 | 0 | 0.03 | 0.00 | ||
| 350 | Total securities in CCASS | 1,530,877,898 | 100,000 | 99.74 | 0.01 | ||
| Securities not in CCASS | 3,974,102 | -100,000 | 0.26 | -0.01 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 9,614,480 |
| Turnover | 87,184,664 |
| Average price | 9.068 |
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