China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 911,815,787 | 2,705,975 | 59.41 | 0.18 | 2011-11-08 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,602,167 | 1,200,000 | 0.23 | 0.08 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,258,561 | 260,000 | 18.59 | 0.02 | 2011-11-08 |
| 4 | C00093 | BNP PARIBAS | 19,102,079 | 256,000 | 1.24 | 0.02 | 2011-11-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,032,000 | 92,000 | 0.13 | 0.01 | 2011-11-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,298,743 | 84,000 | 0.08 | 0.01 | 2011-11-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,750 | 62,760 | 0.08 | 0.00 | 2011-11-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,000 | 60,000 | 0.12 | 0.00 | 2011-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,341 | 30,000 | 0.08 | 0.00 | 2011-11-08 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,199 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,591 | 13,327 | 0.11 | 0.00 | 2011-11-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,539 | -874 | 0.00 | -0.00 | 2011-11-08 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | -2,000 | 0.10 | -0.00 | 2011-11-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,212,000 | -4,000 | 0.27 | -0.00 | 2011-11-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,268,000 | -4,000 | 0.08 | -0.00 | 2011-11-08 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,382,255 | -6,000 | 0.22 | -0.00 | 2011-11-08 |
| 34 | B01450 | DL BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01610 | KGI ASIA LTD | 1,018,000 | -6,000 | 0.07 | -0.00 | 2011-11-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 37 | B01740 | WIN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,707 | -8,000 | 0.06 | -0.00 | 2011-11-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,377,003 | -9,777 | 0.35 | -0.00 | 2011-11-08 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01416 | VC BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -12,000 | 0.08 | -0.00 | 2011-11-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 117,088 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,600 | -12,000 | 0.17 | -0.00 | 2011-11-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,000 | -12,000 | 0.06 | -0.00 | 2011-11-08 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -14,000 | 0.04 | -0.00 | 2011-11-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | -14,000 | 0.05 | -0.00 | 2011-11-08 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,098,000 | -18,000 | 0.14 | -0.00 | 2011-11-08 |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -22,000 | 0.01 | -0.00 | 2011-11-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -22,000 | 0.02 | -0.00 | 2011-11-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | -26,000 | 0.12 | -0.00 | 2011-11-08 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,068,743 | -27,280 | 0.07 | -0.00 | 2011-11-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 951,740 | -30,000 | 0.06 | -0.00 | 2011-11-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | -30,000 | 0.10 | -0.00 | 2011-11-08 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,276 | -30,000 | 0.11 | -0.00 | 2011-11-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | -30,000 | 0.07 | -0.00 | 2011-11-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -38,000 | 0.01 | -0.00 | 2011-11-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | -40,000 | 0.04 | -0.00 | 2011-11-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | -48,000 | 0.09 | -0.00 | 2011-11-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 574,000 | -56,000 | 0.04 | -0.00 | 2011-11-08 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 736,783 | -60,000 | 0.05 | -0.00 | 2011-11-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | -60,000 | 0.02 | -0.00 | 2011-11-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,598,000 | -80,000 | 0.36 | -0.01 | 2011-11-08 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2011-11-08 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -82,000 | 0.04 | -0.01 | 2011-11-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,921 | -90,000 | 0.14 | -0.01 | 2011-11-08 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -98,000 | 0.08 | -0.01 | 2011-11-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,892,000 | -134,000 | 0.51 | -0.01 | 2011-11-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,809,247 | -194,000 | 2.46 | -0.01 | 2011-11-08 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,870,000 | -222,000 | 0.32 | -0.01 | 2011-11-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 6,542,019 | -242,000 | 0.43 | -0.02 | 2011-11-08 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -270,000 | -0.02 | 2011-11-08 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,000 | -313,048 | 0.10 | -0.02 | 2011-11-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,000 | -530,000 | 0.44 | -0.03 | 2011-11-08 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 3,327,270 | -580,000 | 0.22 | -0.04 | 2011-11-08 |
| 87 | C00010 | CITIBANK N.A. | 129,461,409 | -993,083 | 8.43 | -0.06 | 2011-11-08 |
| 87 | Total changed named holdings | 1,476,471,818 | 2,000 | 96.20 | 0.00 | ||
| 208 | Unchanged named holdings | 54,098,080 | 0 | 3.52 | 0.00 | ||
| 295 | Total named holdings | 1,530,569,898 | 2,000 | 99.72 | 0.00 | ||
| 43 | Unnamed Investor Participants | 456,000 | -2,000 | 0.03 | -0.00 | ||
| 338 | Total securities in CCASS | 1,531,025,898 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,826,102 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 8,879,096 |
| Turnover | 115,573,108 |
| Average price | 13.016 |
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