China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,086,959 | 1,038,800 | 0.27 | 0.07 | 2011-10-11 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 4,749,270 | 864,000 | 0.31 | 0.06 | 2011-10-11 |
| 3 | B01610 | KGI ASIA LTD | 1,916,000 | 574,000 | 0.12 | 0.04 | 2011-10-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,209,510 | 572,000 | 0.34 | 0.04 | 2011-10-11 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,205,167 | 521,000 | 0.08 | 0.03 | 2011-10-11 |
| 6 | C00093 | BNP PARIBAS | 18,587,259 | 482,000 | 1.21 | 0.03 | 2011-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 513,054 | 440,000 | 0.03 | 0.03 | 2011-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,662,096 | 409,127 | 59.79 | 0.03 | 2011-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,061,423 | 299,000 | 17.53 | 0.02 | 2011-10-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,795,700 | 110,000 | 0.44 | 0.01 | 2011-10-11 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | 100,000 | 0.02 | 0.01 | 2011-10-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,042,343 | 93,600 | 0.07 | 0.01 | 2011-10-11 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 402,783 | 84,000 | 0.03 | 0.01 | 2011-10-11 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,992,000 | 12,000 | 0.46 | 0.00 | 2011-10-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,000 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | 10,000 | 0.13 | 0.00 | 2011-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,341 | 10,000 | 0.08 | 0.00 | 2011-10-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 944,707 | 8,000 | 0.06 | 0.00 | 2011-10-11 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-10-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,060,221 | 8,000 | 0.13 | 0.00 | 2011-10-11 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01329 | BLOOMYEARS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2011-10-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,972,000 | 4,000 | 0.13 | 0.00 | 2011-10-11 |
| 27 | B01267 | WINFULL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 2,000 | 0.06 | 0.00 | 2011-10-11 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,860,000 | 2,000 | 0.38 | 0.00 | 2011-10-11 |
| 32 | B01772 | TENSANT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,640,000 | 2,000 | 0.17 | 0.00 | 2011-10-11 |
| 34 | B01340 | LEHIN SECURITIES LTD | 127,136 | 426 | 0.01 | 0.00 | 2011-10-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,154 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 8,073 | -1,050 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -2,000 | 0.05 | -0.00 | 2011-10-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -2,000 | 0.09 | -0.00 | 2011-10-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | -2,000 | 0.11 | -0.00 | 2011-10-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,096 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | -4,000 | 0.08 | -0.00 | 2011-10-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 628,000 | -6,000 | 0.04 | -0.00 | 2011-10-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2011-10-11 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,548,750 | -10,000 | 0.10 | -0.00 | 2011-10-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,600 | -12,000 | 0.19 | -0.00 | 2011-10-11 |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,276 | -14,000 | 0.14 | -0.00 | 2011-10-11 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,000 | -16,000 | 0.05 | -0.00 | 2011-10-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,807,000 | -24,000 | 0.64 | -0.00 | 2011-10-11 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -24,000 | 0.03 | -0.00 | 2011-10-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -24,000 | 0.02 | -0.00 | 2011-10-11 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,000 | -60,000 | 0.16 | -0.00 | 2011-10-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,980,019 | -72,000 | 0.45 | -0.00 | 2011-10-11 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,413,451 | -215,157 | 0.35 | -0.01 | 2011-10-11 |
| 68 | C00010 | CITIBANK N.A. | 129,385,112 | -256,426 | 8.43 | -0.02 | 2011-10-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,646,000 | -276,000 | 0.11 | -0.02 | 2011-10-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,411 | -462,000 | 0.09 | -0.03 | 2011-10-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,931,964 | -1,016,000 | 2.34 | -0.07 | 2011-10-11 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 669 | -3,078,320 | 0.00 | -0.20 | 2011-10-11 |
| 72 | Total changed named holdings | 1,466,310,544 | 0 | 95.53 | 0.00 | ||
| 229 | Unchanged named holdings | 64,105,354 | 0 | 4.18 | 0.00 | ||
| 301 | Total named holdings | 1,530,415,898 | 0 | 99.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 462,000 | 0 | 0.03 | 0.00 | ||
| 346 | Total securities in CCASS | 1,530,877,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,974,102 | 0 | 0.26 | 0.00 | |||
| 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 | 2011-10-07 |
| Volume | 11,812,651 |
| Turnover | 123,443,016 |
| Average price | 10.450 |
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