China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 902,235,187 | 186,647 | 58.78 | 0.01 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,243,411 | 175,600 | 18.85 | 0.01 | 2011-11-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 910,783 | 82,000 | 0.06 | 0.01 | 2011-11-17 |
| 4 | C00093 | BNP PARIBAS | 20,548,079 | 76,000 | 1.34 | 0.00 | 2011-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,264 | 38,673 | 0.12 | 0.00 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,827,247 | 24,000 | 2.66 | 0.00 | 2011-11-17 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,893,518 | 22,000 | 0.25 | 0.00 | 2011-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 22,000 | 0.03 | 0.00 | 2011-11-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,644,000 | 20,000 | 0.37 | 0.00 | 2011-11-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 16,000 | 0.05 | 0.00 | 2011-11-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | 12,000 | 0.08 | 0.00 | 2011-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,008,000 | 12,000 | 0.52 | 0.00 | 2011-11-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 8,000 | 0.08 | 0.00 | 2011-11-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,707 | 8,000 | 0.06 | 0.00 | 2011-11-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,000 | 6,000 | 0.06 | 0.00 | 2011-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,066 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,316,000 | 4,000 | 0.48 | 0.00 | 2011-11-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | 4,000 | 0.08 | 0.00 | 2011-11-17 |
| 21 | C00018 | HANG SENG BANK LTD | 15,429,000 | 4,000 | 1.01 | 0.00 | 2011-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,000 | 4,000 | 0.12 | 0.00 | 2011-11-17 |
| 23 | B01610 | KGI ASIA LTD | 1,022,000 | 4,000 | 0.07 | 0.00 | 2011-11-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | 2,000 | 0.12 | 0.00 | 2011-11-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,000 | 2,000 | 0.10 | 0.00 | 2011-11-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,266,000 | 2,000 | 0.08 | 0.00 | 2011-11-17 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,175,743 | 1,000 | 0.08 | 0.00 | 2011-11-17 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,465 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,341 | -4,000 | 0.08 | -0.00 | 2011-11-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | -4,000 | 0.05 | -0.00 | 2011-11-17 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2011-11-17 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,404 | -8,000 | 0.13 | -0.00 | 2011-11-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2011-11-17 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-17 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 602,000 | -10,000 | 0.04 | -0.00 | 2011-11-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,600 | -14,000 | 0.17 | -0.00 | 2011-11-17 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,750 | -66,000 | 0.09 | -0.00 | 2011-11-17 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 688,167 | -76,000 | 0.04 | -0.00 | 2011-11-17 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,399,503 | -98,000 | 0.09 | -0.01 | 2011-11-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,147,917 | -106,000 | 0.27 | -0.01 | 2011-11-17 |
| 50 | C00010 | CITIBANK N.A. | 128,075,285 | -141,920 | 8.34 | -0.01 | 2011-11-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,434,019 | -208,000 | 0.42 | -0.01 | 2011-11-17 |
| 51 | Total changed named holdings | 1,462,222,715 | -8,000 | 95.27 | -0.00 | ||
| 247 | Unchanged named holdings | 68,239,183 | 0 | 4.45 | 0.00 | ||
| 298 | Total named holdings | 1,530,461,898 | -8,000 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 456,000 | 0 | 0.03 | 0.00 | ||
| 341 | Total securities in CCASS | 1,530,917,898 | -8,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 3,934,102 | 8,000 | 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 | 2011-11-15 |
| Volume | 1,869,000 |
| Turnover | 23,084,940 |
| Average price | 12.351 |
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