China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,683,023 | 1,232,600 | 17.70 | 0.08 | 2011-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,106,000 | 824,000 | 0.14 | 0.05 | 2011-10-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,065,752 | 610,969 | 0.07 | 0.04 | 2011-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,562,084 | 588,000 | 0.17 | 0.04 | 2011-10-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 458,000 | 0.04 | 0.03 | 2011-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,000 | 432,000 | 0.19 | 0.03 | 2011-10-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 406,000 | 0.03 | 0.03 | 2011-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,838,687 | 264,000 | 0.25 | 0.02 | 2011-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,264,000 | 260,000 | 0.47 | 0.02 | 2011-10-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,000 | 226,000 | 0.10 | 0.01 | 2011-10-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,849,964 | 206,000 | 2.34 | 0.01 | 2011-10-14 |
| 12 | C00093 | BNP PARIBAS | 18,698,119 | 192,000 | 1.22 | 0.01 | 2011-10-14 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 4,809,270 | 160,000 | 0.31 | 0.01 | 2011-10-14 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,164,167 | 132,000 | 0.08 | 0.01 | 2011-10-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | 128,000 | 0.08 | 0.01 | 2011-10-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 116,000 | 0.06 | 0.01 | 2011-10-14 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 116,000 | 110,000 | 0.01 | 0.01 | 2011-10-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 104,000 | 0.06 | 0.01 | 2011-10-14 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 373,331 | 60,000 | 0.02 | 0.00 | 2011-10-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 879,000 | 54,000 | 0.06 | 0.00 | 2011-10-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,788,000 | 52,000 | 0.38 | 0.00 | 2011-10-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,476,000 | 36,000 | 0.36 | 0.00 | 2011-10-14 |
| 23 | B01427 | TSE'S SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,211,600 | 30,000 | 0.08 | 0.00 | 2011-10-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,094,276 | 28,000 | 0.14 | 0.00 | 2011-10-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 24,000 | 0.03 | 0.00 | 2011-10-14 |
| 27 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01606 | EWARTON SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 14,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,341 | 14,000 | 0.08 | 0.00 | 2011-10-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,000 | 10,000 | 0.13 | 0.00 | 2011-10-14 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01856 | FINET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 90,066 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,052,343 | 10,000 | 0.07 | 0.00 | 2011-10-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 42 | B01610 | KGI ASIA LTD | 2,118,000 | 6,000 | 0.14 | 0.00 | 2011-10-14 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | 2,000 | 0.13 | 0.00 | 2011-10-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,244 | -1,587 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 624,000 | -2,000 | 0.04 | -0.00 | 2011-10-14 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 759 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,167,740 | -10,000 | 0.08 | -0.00 | 2011-10-14 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,000 | -12,000 | 0.11 | -0.00 | 2011-10-14 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,000 | -14,000 | 0.13 | -0.00 | 2011-10-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | -20,000 | 0.13 | -0.00 | 2011-10-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,437,275 | -22,905 | 0.35 | -0.00 | 2011-10-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -24,000 | 0.02 | -0.00 | 2011-10-14 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | -36,000 | 0.10 | -0.00 | 2011-10-14 |
| 73 | C00016 | DBS BANK LTD | 370,000 | -51,284 | 0.02 | -0.00 | 2011-10-14 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2011-10-14 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,389,180 | -76,000 | 0.09 | -0.00 | 2011-10-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,503,000 | -80,000 | 0.62 | -0.01 | 2011-10-14 |
| 77 | C00095 | EFG BANK AG | 128,000 | -100,000 | 0.01 | -0.01 | 2011-10-14 |
| 78 | C00018 | HANG SENG BANK LTD | 15,862,720 | -110,430 | 1.03 | -0.01 | 2011-10-14 |
| 79 | B01130 | BOCI SECURITIES LTD | 6,804,019 | -138,000 | 0.44 | -0.01 | 2011-10-14 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,174,221 | -158,000 | 0.08 | -0.01 | 2011-10-14 |
| 81 | C00010 | CITIBANK N.A. | 129,429,901 | -478,769 | 8.43 | -0.03 | 2011-10-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -580,000 | 0.00 | -0.04 | 2011-10-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,805,479 | -1,073,400 | 0.18 | -0.07 | 2011-10-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,448,132 | -3,891,194 | 59.64 | -0.25 | 2011-10-14 |
| 84 | Total changed named holdings | 1,483,264,693 | 0 | 96.64 | 0.00 | ||
| 220 | Unchanged named holdings | 47,151,205 | 0 | 3.07 | 0.00 | ||
| 304 | Total named holdings | 1,530,415,898 | 0 | 99.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 462,000 | 0 | 0.03 | 0.00 | ||
| 349 | 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 | 2011-10-12 |
| Volume | 10,437,332 |
| Turnover | 114,672,786 |
| Average price | 10.987 |
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