China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,803,247 | 1,344,000 | 2.66 | 0.09 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,048,540 | 1,017,723 | 58.77 | 0.07 | 2011-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,253,917 | 744,756 | 0.28 | 0.05 | 2011-11-16 |
| 4 | C00093 | BNP PARIBAS | 20,472,079 | 588,000 | 1.33 | 0.04 | 2011-11-16 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 764,167 | 274,000 | 0.05 | 0.02 | 2011-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,067,811 | 142,000 | 18.83 | 0.01 | 2011-11-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,446,750 | 136,000 | 0.09 | 0.01 | 2011-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,871,518 | 103,263 | 0.25 | 0.01 | 2011-11-16 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,174,743 | 34,000 | 0.08 | 0.00 | 2011-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 118,066 | 32,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 20,000 | 0.05 | 0.00 | 2011-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,170,000 | 18,000 | 0.14 | 0.00 | 2011-11-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2011-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,276 | 8,000 | 0.11 | 0.00 | 2011-11-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | 8,000 | 0.12 | 0.00 | 2011-11-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,497,503 | 6,000 | 0.10 | 0.00 | 2011-11-16 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 2,000 | 0.10 | 0.00 | 2011-11-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,000 | 2,000 | 0.10 | 0.00 | 2011-11-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,465 | 980 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 130,332 | -756 | 0.01 | -0.00 | 2011-11-16 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 12,040 | -1,263 | 0.00 | -0.00 | 2011-11-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | -2,000 | 0.10 | -0.00 | 2011-11-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 33 | B01290 | SPS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 612,000 | -4,000 | 0.04 | -0.00 | 2011-11-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,341 | -4,000 | 0.08 | -0.00 | 2011-11-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | B01416 | VC BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2011-11-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,600 | -6,000 | 0.17 | -0.00 | 2011-11-16 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 922,000 | -8,000 | 0.06 | -0.00 | 2011-11-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,642,019 | -10,000 | 0.43 | -0.00 | 2011-11-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | -10,000 | 0.05 | -0.00 | 2011-11-16 |
| 48 | B01831 | NERICO BROTHERS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-11-16 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | -20,000 | 0.12 | -0.00 | 2011-11-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,707 | -22,000 | 0.06 | -0.00 | 2011-11-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 979,740 | -24,000 | 0.06 | -0.00 | 2011-11-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | -24,000 | 0.08 | -0.00 | 2011-11-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -26,000 | 0.07 | -0.00 | 2011-11-16 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,996,000 | -60,000 | 0.52 | -0.00 | 2011-11-16 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 3,793,270 | -60,000 | 0.25 | -0.00 | 2011-11-16 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,624,000 | -60,000 | 0.37 | -0.00 | 2011-11-16 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,000 | -66,000 | 0.06 | -0.00 | 2011-11-16 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | -146,000 | 0.08 | -0.01 | 2011-11-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,426,534 | -176,703 | 0.35 | -0.01 | 2011-11-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,000 | -226,000 | 0.48 | -0.01 | 2011-11-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,591 | -252,000 | 0.11 | -0.02 | 2011-11-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,404 | -396,000 | 0.13 | -0.03 | 2011-11-16 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,610,000 | -402,000 | 0.30 | -0.03 | 2011-11-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | -486,000 | 0.03 | -0.03 | 2011-11-16 |
| 70 | C00010 | CITIBANK N.A. | 128,217,205 | -1,906,000 | 8.35 | -0.12 | 2011-11-16 |
| 70 | Total changed named holdings | 1,468,076,865 | 0 | 95.65 | 0.00 | ||
| 230 | Unchanged named holdings | 62,393,033 | 0 | 4.07 | 0.00 | ||
| 300 | Total named holdings | 1,530,469,898 | 0 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 456,000 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 1,530,925,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,926,102 | 0 | 0.26 | 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 | 2011-11-14 |
| Volume | 5,941,001 |
| Turnover | 74,785,145 |
| Average price | 12.588 |
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