China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 918,687,137 | 1,120,300 | 59.86 | 0.07 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,797,047 | 825,169 | 18.10 | 0.05 | 2011-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 609,335 | 609,330 | 0.04 | 0.04 | 2011-10-26 |
| 4 | C00093 | BNP PARIBAS | 19,526,119 | 420,000 | 1.27 | 0.03 | 2011-10-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 728,221 | 228,000 | 0.05 | 0.01 | 2011-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,064,411 | 206,000 | 0.13 | 0.01 | 2011-10-26 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 756,640 | 184,000 | 0.05 | 0.01 | 2011-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,194,019 | 102,000 | 0.47 | 0.01 | 2011-10-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,034,255 | 100,000 | 0.26 | 0.01 | 2011-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,270,185 | 59,019 | 0.34 | 0.00 | 2011-10-26 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,408,750 | 28,000 | 0.09 | 0.00 | 2011-10-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 967,543 | 26,800 | 0.06 | 0.00 | 2011-10-26 |
| 14 | B01856 | FINET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2011-10-26 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,266 | 1,566 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,620 | -384 | 0.00 | -0.00 | 2011-10-26 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 21 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01209 | MASON SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2011-10-26 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 726,000 | -2,000 | 0.05 | -0.00 | 2011-10-26 |
| 31 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,000 | -4,000 | 0.12 | -0.00 | 2011-10-26 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-26 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | -4,000 | 0.05 | -0.00 | 2011-10-26 |
| 38 | B01569 | TANG PING KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,354,000 | -6,000 | 0.15 | -0.00 | 2011-10-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | -6,000 | 0.13 | -0.00 | 2011-10-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | -6,000 | 0.08 | -0.00 | 2011-10-26 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508,783 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 46 | B01610 | KGI ASIA LTD | 1,136,000 | -6,000 | 0.07 | -0.00 | 2011-10-26 |
| 47 | B01340 | LEHIN SECURITIES LTD | 123,136 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,600 | -6,000 | 0.18 | -0.00 | 2011-10-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | -6,000 | 0.13 | -0.00 | 2011-10-26 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,000 | -8,000 | 0.08 | -0.00 | 2011-10-26 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,234,000 | -8,000 | 0.28 | -0.00 | 2011-10-26 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,628,000 | -8,000 | 0.17 | -0.00 | 2011-10-26 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | -10,000 | 0.11 | -0.00 | 2011-10-26 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | -10,000 | 0.07 | -0.00 | 2011-10-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,341 | -10,000 | 0.08 | -0.00 | 2011-10-26 |
| 61 | B01646 | TAI NING STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | -12,000 | 0.06 | -0.00 | 2011-10-26 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | -12,000 | 0.10 | -0.00 | 2011-10-26 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,298 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -16,000 | 0.02 | -0.00 | 2011-10-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 604,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -20,000 | 0.10 | -0.00 | 2011-10-26 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,707 | -22,000 | 0.06 | -0.00 | 2011-10-26 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,276 | -30,000 | 0.13 | -0.00 | 2011-10-26 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,061,740 | -42,000 | 0.07 | -0.00 | 2011-10-26 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -68,000 | 0.05 | -0.00 | 2011-10-26 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 3,139,270 | -80,000 | 0.20 | -0.01 | 2011-10-26 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 8,984,000 | -88,000 | 0.59 | -0.01 | 2011-10-26 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 508,167 | -138,000 | 0.03 | -0.01 | 2011-10-26 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,239,877 | -188,800 | 0.21 | -0.01 | 2011-10-26 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 123,331 | -200,000 | 0.01 | -0.01 | 2011-10-26 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,026,000 | -292,000 | 0.46 | -0.02 | 2011-10-26 |
| 79 | C00010 | CITIBANK N.A. | 131,051,661 | -340,000 | 8.54 | -0.02 | 2011-10-26 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,478,964 | -2,135,000 | 2.12 | -0.14 | 2011-10-26 |
| 80 | Total changed named holdings | 1,465,316,699 | 0 | 95.47 | 0.00 | ||
| 218 | Unchanged named holdings | 65,201,199 | 0 | 4.25 | 0.00 | ||
| 298 | Total named holdings | 1,530,517,898 | 0 | 99.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | ||
| 342 | 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 | 2011-10-24 |
| Volume | 6,836,242 |
| Turnover | 82,676,410 |
| Average price | 12.094 |
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