China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 273,614,010 | 1,930,987 | 17.83 | 0.13 | 2011-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,000 | 1,112,000 | 0.08 | 0.07 | 2011-10-17 |
| 3 | C00010 | CITIBANK N.A. | 130,465,045 | 1,035,144 | 8.50 | 0.07 | 2011-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,390,700 | 734,000 | 0.48 | 0.05 | 2011-10-17 |
| 5 | C00093 | BNP PARIBAS | 19,120,119 | 422,000 | 1.25 | 0.03 | 2011-10-17 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,564,167 | 400,000 | 0.10 | 0.03 | 2011-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,070,687 | 232,000 | 0.27 | 0.02 | 2011-10-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,000 | 128,000 | 0.14 | 0.01 | 2011-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,084 | 118,000 | 0.17 | 0.01 | 2011-10-17 |
| 10 | C00016 | DBS BANK LTD | 450,000 | 80,000 | 0.03 | 0.01 | 2011-10-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,276 | 56,000 | 0.14 | 0.00 | 2011-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,895,964 | 46,000 | 2.34 | 0.00 | 2011-10-17 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,798 | 8,039 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01427 | TSE'S SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01705 | HENIK SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 628,000 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,341 | 4,000 | 0.08 | 0.00 | 2011-10-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,478,000 | 2,000 | 0.36 | 0.00 | 2011-10-17 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 9,303 | 1,230 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,674 | 430 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,000 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,000 | -2,000 | 0.13 | -0.00 | 2011-10-17 |
| 36 | B01280 | WING FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01677 | ANUENUE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | -4,000 | 0.06 | -0.00 | 2011-10-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01209 | MASON SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-17 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | -8,000 | 0.10 | -0.00 | 2011-10-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 0 | -8,000 | -0.00 | 2011-10-17 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 80,066 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,707 | -12,000 | 0.06 | -0.00 | 2011-10-17 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,048,000 | -12,000 | 0.13 | -0.00 | 2011-10-17 |
| 58 | B01606 | EWARTON SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01921 | GONG PING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | -14,000 | 0.13 | -0.00 | 2011-10-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | -16,000 | 0.09 | -0.00 | 2011-10-17 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -16,000 | -0.00 | 2011-10-17 | |
| 63 | C00091 | BANK OF SINGAPORE LTD | 572,640 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -20,000 | 0.06 | -0.00 | 2011-10-17 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 353,331 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,145,740 | -22,000 | 0.07 | -0.00 | 2011-10-17 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -32,000 | 0.03 | -0.00 | 2011-10-17 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,000 | -42,000 | 0.11 | -0.00 | 2011-10-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 9,453,000 | -50,000 | 0.62 | -0.00 | 2011-10-17 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -58,000 | 0.03 | -0.00 | 2011-10-17 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 821,000 | -58,000 | 0.05 | -0.00 | 2011-10-17 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 994,303 | -58,040 | 0.06 | -0.00 | 2011-10-17 |
| 77 | B01610 | KGI ASIA LTD | 2,048,000 | -70,000 | 0.13 | -0.00 | 2011-10-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 6,714,019 | -90,000 | 0.44 | -0.01 | 2011-10-17 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,752,600 | -94,000 | 0.18 | -0.01 | 2011-10-17 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | -100,000 | 0.01 | -0.01 | 2011-10-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,319,968 | -117,307 | 0.35 | -0.01 | 2011-10-17 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,662,000 | -126,000 | 0.37 | -0.01 | 2011-10-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | -144,000 | 0.08 | -0.01 | 2011-10-17 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,110,000 | -154,000 | 0.46 | -0.01 | 2011-10-17 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,222,750 | -166,430 | 0.08 | -0.01 | 2011-10-17 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 986,221 | -188,000 | 0.06 | -0.01 | 2011-10-17 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,682,000 | -276,000 | 0.17 | -0.02 | 2011-10-17 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 4,509,270 | -300,000 | 0.29 | -0.02 | 2011-10-17 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,479 | -363,000 | 0.16 | -0.02 | 2011-10-17 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -460,000 | 0.01 | -0.03 | 2011-10-17 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,606,000 | -500,000 | 0.10 | -0.03 | 2011-10-17 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 494,783 | -570,969 | 0.03 | -0.04 | 2011-10-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -614,000 | 0.06 | -0.04 | 2011-10-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,160,048 | -1,288,084 | 59.56 | -0.08 | 2011-10-17 |
| 94 | Total changed named holdings | 1,479,881,093 | -30,000 | 96.42 | -0.00 | ||
| 206 | Unchanged named holdings | 50,504,805 | 0 | 3.29 | 0.00 | ||
| 300 | Total named holdings | 1,530,385,898 | -30,000 | 99.71 | 0.00 | ||
| 46 | Unnamed Investor Participants | 492,000 | 30,000 | 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 | 2011-10-13 |
| Volume | 13,650,800 |
| Turnover | 154,814,009 |
| Average price | 11.341 |
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