China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,860,083 | 2,646,703 | 59.67 | 0.17 | 2011-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,591 | 796,000 | 0.15 | 0.05 | 2011-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,096,019 | 446,000 | 0.46 | 0.03 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,427,878 | 232,000 | 18.01 | 0.02 | 2011-10-24 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2011-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,872,255 | 58,185 | 0.25 | 0.00 | 2011-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 54,000 | 0.05 | 0.00 | 2011-10-24 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 3,099,270 | 50,000 | 0.20 | 0.00 | 2011-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,254,920 | 49,845 | 0.34 | 0.00 | 2011-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,314,000 | 40,000 | 0.48 | 0.00 | 2011-10-24 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 512,783 | 12,000 | 0.03 | 0.00 | 2011-10-24 |
| 12 | B01646 | TAI NING STOCK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | 8,000 | 0.06 | 0.00 | 2011-10-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,298 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,000 | 8,000 | 0.08 | 0.00 | 2011-10-24 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | C00018 | HANG SENG BANK LTD | 15,754,290 | 4,000 | 1.03 | 0.00 | 2011-10-24 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,600 | 4,000 | 0.18 | 0.00 | 2011-10-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,000 | 4,000 | 0.13 | 0.00 | 2011-10-24 |
| 21 | B01416 | VC BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,276 | 2,000 | 0.13 | 0.00 | 2011-10-24 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5 | 5 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,362,000 | -2,000 | 0.15 | -0.00 | 2011-10-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,103,740 | -2,000 | 0.07 | -0.00 | 2011-10-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,700 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2011-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,000 | -2,000 | 0.10 | -0.00 | 2011-10-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 912,000 | -2,000 | 0.06 | -0.00 | 2011-10-24 |
| 33 | B01141 | FE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -4,000 | 0.07 | -0.00 | 2011-10-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -8,000 | 0.08 | -0.00 | 2011-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | -8,000 | 0.12 | -0.00 | 2011-10-24 |
| 38 | B01610 | KGI ASIA LTD | 1,140,000 | -10,000 | 0.07 | -0.00 | 2011-10-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2011-10-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,613,964 | -20,000 | 2.26 | -0.00 | 2011-10-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,331 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,228,000 | -20,000 | 0.34 | -0.00 | 2011-10-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,341 | -20,000 | 0.08 | -0.00 | 2011-10-24 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,372,750 | -36,000 | 0.09 | -0.00 | 2011-10-24 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | -42,000 | 0.01 | -0.00 | 2011-10-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -44,000 | 0.05 | -0.00 | 2011-10-24 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,139,600 | -72,000 | 0.07 | -0.00 | 2011-10-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,082,000 | -88,000 | 0.59 | -0.01 | 2011-10-24 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 546,167 | -90,000 | 0.04 | -0.01 | 2011-10-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,708,700 | -152,000 | 0.57 | -0.01 | 2011-10-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,946,000 | -162,000 | 0.13 | -0.01 | 2011-10-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,677 | -214,000 | 0.21 | -0.01 | 2011-10-24 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 340,221 | -288,000 | 0.02 | -0.02 | 2011-10-24 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,411 | -1,379,000 | 0.16 | -0.09 | 2011-10-24 |
| 56 | C00010 | CITIBANK N.A. | 132,599,661 | -1,763,738 | 8.64 | -0.11 | 2011-10-24 |
| 56 | Total changed named holdings | 1,463,282,531 | 30,000 | 95.34 | 0.00 | ||
| 241 | Unchanged named holdings | 67,235,367 | 0 | 4.38 | 0.00 | ||
| 297 | Total named holdings | 1,530,517,898 | 30,000 | 99.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 460,000 | -30,000 | 0.03 | -0.00 | ||
| 341 | Total securities in CCASS | 1,530,977,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,874,102 | 0 | 0.25 | 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 | 2011-10-20 |
| Volume | 11,306,000 |
| Turnover | 131,083,400 |
| Average price | 11.594 |
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