China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,879,411 | 1,325,327 | 0.25 | 0.09 | 2011-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,213,380 | 492,169 | 59.50 | 0.03 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 134,363,399 | 237,354 | 8.75 | 0.02 | 2011-10-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,484,677 | 142,000 | 0.23 | 0.01 | 2011-10-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,195,878 | 134,289 | 17.99 | 0.01 | 2011-10-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,408,750 | 128,000 | 0.09 | 0.01 | 2011-10-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,591 | 107,591 | 0.10 | 0.01 | 2011-10-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,248,000 | 24,000 | 0.34 | 0.00 | 2011-10-21 |
| 9 | C00093 | BNP PARIBAS | 19,100,119 | 22,000 | 1.24 | 0.00 | 2011-10-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 940,743 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 12 | B01416 | VC BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,274,000 | 6,000 | 0.08 | 0.00 | 2011-10-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,205,075 | 5,887 | 0.34 | 0.00 | 2011-10-21 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 636,167 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 17 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 819,000 | -2,000 | 0.05 | -0.00 | 2011-10-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,066 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 20 | B01209 | MASON SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | -2,000 | 0.05 | -0.00 | 2011-10-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,956,000 | -2,000 | 0.13 | -0.00 | 2011-10-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,000 | -4,000 | 0.11 | -0.00 | 2011-10-21 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | -4,000 | 0.05 | -0.00 | 2011-10-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,108,000 | -6,000 | 0.14 | -0.00 | 2011-10-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 123,136 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -6,000 | 0.10 | -0.00 | 2011-10-21 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | -8,000 | 0.07 | -0.00 | 2011-10-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,600 | -8,000 | 0.18 | -0.00 | 2011-10-21 |
| 41 | B01123 | HING WONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,707 | -12,000 | 0.06 | -0.00 | 2011-10-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2011-10-21 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -20,000 | 0.03 | -0.00 | 2011-10-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,000 | -20,000 | 0.13 | -0.00 | 2011-10-21 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2011-10-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,650,019 | -26,000 | 0.43 | -0.00 | 2011-10-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,341 | -26,000 | 0.08 | -0.00 | 2011-10-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,274,000 | -28,000 | 0.47 | -0.00 | 2011-10-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -30,000 | 0.06 | -0.00 | 2011-10-21 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 343,331 | -30,000 | 0.02 | -0.00 | 2011-10-21 |
| 55 | B01427 | TSE'S SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,105,740 | -32,000 | 0.07 | -0.00 | 2011-10-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | -32,000 | 0.08 | -0.00 | 2011-10-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | -34,000 | 0.10 | -0.00 | 2011-10-21 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -80,000 | 0.01 | -0.01 | 2011-10-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -82,000 | 0.05 | -0.01 | 2011-10-21 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,000 | -92,000 | 0.15 | -0.01 | 2011-10-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,276 | -94,000 | 0.13 | -0.01 | 2011-10-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,170,000 | -104,000 | 0.60 | -0.01 | 2011-10-21 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,070 | -136,617 | 0.25 | -0.01 | 2011-10-21 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 628,221 | -172,000 | 0.04 | -0.01 | 2011-10-21 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,000 | -210,000 | 0.08 | -0.01 | 2011-10-21 |
| 67 | B01610 | KGI ASIA LTD | 1,150,000 | -304,000 | 0.07 | -0.02 | 2011-10-21 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,633,964 | -320,000 | 2.26 | -0.02 | 2011-10-21 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 3,049,270 | -460,000 | 0.20 | -0.03 | 2011-10-21 |
| 69 | Total changed named holdings | 1,464,404,931 | 100,000 | 95.41 | 0.01 | ||
| 227 | Unchanged named holdings | 66,082,967 | 0 | 4.31 | 0.00 | ||
| 296 | Total named holdings | 1,530,487,898 | 100,000 | 99.72 | 0.00 | ||
| 45 | Unnamed Investor Participants | 490,000 | 0 | 0.03 | 0.00 | ||
| 341 | Total securities in CCASS | 1,530,977,898 | 100,000 | 99.75 | 0.01 | ||
| Securities not in CCASS | 3,874,102 | -100,000 | 0.25 | -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 | 2011-10-19 |
| Volume | 10,472,000 |
| Turnover | 124,118,668 |
| Average price | 11.852 |
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