China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00093 | BNP PARIBAS | 19,814,079 | 640,000 | 1.29 | 0.04 | 2011-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,982,255 | 588,000 | 0.26 | 0.04 | 2011-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,404 | 434,404 | 0.13 | 0.03 | 2011-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,918,161 | 292,000 | 18.76 | 0.02 | 2011-11-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,291,503 | 290,000 | 0.08 | 0.02 | 2011-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,161 | 276,000 | 0.16 | 0.02 | 2011-11-11 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,625,270 | 160,000 | 0.24 | 0.01 | 2011-11-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,259 | 134,000 | 0.01 | 0.01 | 2011-11-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,436,750 | 130,000 | 0.09 | 0.01 | 2011-11-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,000 | 116,000 | 0.09 | 0.01 | 2011-11-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,813,840 | 100,139 | 59.21 | 0.01 | 2011-11-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,179,543 | 100,000 | 0.08 | 0.01 | 2011-11-11 |
| 13 | C00010 | CITIBANK N.A. | 130,157,042 | 71,596 | 8.48 | 0.00 | 2011-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,065,247 | 60,000 | 2.48 | 0.00 | 2011-11-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 733,000 | 46,000 | 0.05 | 0.00 | 2011-11-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,429,523 | 34,861 | 0.35 | 0.00 | 2011-11-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,000 | 22,000 | 0.12 | 0.00 | 2011-11-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | 20,000 | 0.10 | 0.00 | 2011-11-11 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 832,783 | 18,000 | 0.05 | 0.00 | 2011-11-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 16,000 | 0.08 | 0.00 | 2011-11-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,600 | 14,000 | 0.17 | 0.00 | 2011-11-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | 12,000 | 0.07 | 0.00 | 2011-11-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,341 | 12,000 | 0.08 | 0.00 | 2011-11-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,576,019 | 10,000 | 0.43 | 0.00 | 2011-11-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | 10,000 | 0.10 | 0.00 | 2011-11-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,276 | 10,000 | 0.11 | 0.00 | 2011-11-11 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,707,223 | 8,000 | 0.57 | 0.00 | 2011-11-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,924,000 | 6,000 | 0.52 | 0.00 | 2011-11-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,198,000 | 6,000 | 0.27 | 0.00 | 2011-11-11 |
| 35 | B01416 | VC BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,707 | 4,000 | 0.06 | 0.00 | 2011-11-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | 4,000 | 0.10 | 0.00 | 2011-11-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 133,088 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | 4,000 | 0.05 | 0.00 | 2011-11-11 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 2,000 | 0.05 | 0.00 | 2011-11-11 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,628,000 | 2,000 | 0.17 | 0.00 | 2011-11-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,229 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,458,000 | -2,000 | 0.49 | -0.00 | 2011-11-11 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 610,000 | -2,000 | 0.04 | -0.00 | 2011-11-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 949,740 | -2,000 | 0.06 | -0.00 | 2011-11-11 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,260,000 | -6,000 | 0.08 | -0.00 | 2011-11-11 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01831 | NERICO BROTHERS LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,000 | -38,000 | 0.12 | -0.00 | 2011-11-11 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -64,000 | 0.01 | -0.00 | 2011-11-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,962,000 | -72,000 | 0.13 | -0.00 | 2011-11-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -632,000 | -0.04 | 2011-11-11 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,591 | -720,000 | 0.07 | -0.05 | 2011-11-11 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 548,167 | -900,000 | 0.04 | -0.06 | 2011-11-11 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | -1,180,000 | 0.02 | -0.08 | 2011-11-11 |
| 68 | Total changed named holdings | 1,473,538,801 | 0 | 96.01 | 0.00 | ||
| 229 | Unchanged named holdings | 57,031,097 | 0 | 3.72 | 0.00 | ||
| 297 | Total named holdings | 1,530,569,898 | 0 | 99.72 | 0.00 | ||
| 43 | Unnamed Investor Participants | 456,000 | 0 | 0.03 | 0.00 | ||
| 340 | 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 | 2011-11-09 |
| Volume | 9,221,000 |
| Turnover | 120,212,380 |
| Average price | 13.037 |
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