China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00074 | DEUTSCHE BANK AG | 8,860,700 | 1,470,000 | 0.58 | 0.10 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 131,000,045 | 535,000 | 8.54 | 0.03 | 2011-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,710,850 | 526,850 | 0.11 | 0.03 | 2011-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,368,000 | 378,000 | 0.09 | 0.02 | 2011-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,339,180 | 116,430 | 0.09 | 0.01 | 2011-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,479 | 76,000 | 0.16 | 0.00 | 2011-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,369,968 | 50,000 | 0.35 | 0.00 | 2011-10-18 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 42,000 | 0.02 | 0.00 | 2011-10-18 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 26,000 | 0.06 | 0.00 | 2011-10-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 20,000 | 0.06 | 0.00 | 2011-10-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 373,331 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,124,000 | 14,000 | 0.46 | 0.00 | 2011-10-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,798 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,648,000 | 4,000 | 0.11 | 0.00 | 2011-10-18 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 25 | B01129 | WOCOM SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 82,066 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,000 | 2,000 | 0.05 | 0.00 | 2011-10-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,266,000 | 2,000 | 0.08 | 0.00 | 2011-10-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,096 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | C00093 | BNP PARIBAS | 19,118,119 | -2,000 | 1.25 | -0.00 | 2011-10-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 624,000 | -4,000 | 0.04 | -0.00 | 2011-10-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | -4,000 | 0.12 | -0.00 | 2011-10-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | -4,000 | 0.10 | -0.00 | 2011-10-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,708,019 | -6,000 | 0.44 | -0.00 | 2011-10-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,707 | -6,000 | 0.06 | -0.00 | 2011-10-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,000 | -6,000 | 0.13 | -0.00 | 2011-10-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | -8,000 | 0.09 | -0.00 | 2011-10-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,000 | -8,000 | 0.10 | -0.00 | 2011-10-18 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,600 | -8,000 | 0.18 | -0.00 | 2011-10-18 |
| 45 | B01856 | FINET SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,341 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | -10,000 | 0.05 | -0.00 | 2011-10-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,442,000 | -11,000 | 0.62 | -0.00 | 2011-10-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,248,000 | -38,000 | 0.28 | -0.00 | 2011-10-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -40,000 | 0.07 | -0.00 | 2011-10-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,000 | -42,000 | 0.11 | -0.00 | 2011-10-18 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 930,743 | -63,560 | 0.06 | -0.00 | 2011-10-18 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,464,167 | -100,000 | 0.10 | -0.01 | 2011-10-18 |
| 54 | C00018 | HANG SENG BANK LTD | 15,752,290 | -110,430 | 1.03 | -0.01 | 2011-10-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,276 | -120,000 | 0.13 | -0.01 | 2011-10-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,767,964 | -128,000 | 2.33 | -0.01 | 2011-10-18 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 788,221 | -198,000 | 0.05 | -0.01 | 2011-10-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,903,454 | -256,594 | 59.54 | -0.02 | 2011-10-18 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -348,000 | 0.00 | -0.02 | 2011-10-18 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 4,109,270 | -400,000 | 0.27 | -0.03 | 2011-10-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,411 | -415,673 | 0.15 | -0.03 | 2011-10-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,579,987 | -1,034,023 | 17.76 | -0.07 | 2011-10-18 |
| 62 | Total changed named holdings | 1,474,070,082 | 0 | 96.04 | 0.00 | ||
| 238 | Unchanged named holdings | 56,315,816 | 0 | 3.67 | 0.00 | ||
| 300 | Total named holdings | 1,530,385,898 | 0 | 99.71 | 0.00 | ||
| 46 | Unnamed Investor Participants | 492,000 | 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 | 2011-10-14 |
| Volume | 7,471,000 |
| Turnover | 83,909,028 |
| Average price | 11.231 |
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