China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,329,913 | 2,262,900 | 0.67 | 0.15 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,213,247 | 442,000 | 2.69 | 0.03 | 2011-11-22 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,183,270 | 380,000 | 0.27 | 0.02 | 2011-11-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,078,167 | 234,000 | 0.07 | 0.02 | 2011-11-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | 100,000 | 0.15 | 0.01 | 2011-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 100,000 | 0.08 | 0.01 | 2011-11-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 766,901 | 96,000 | 0.05 | 0.01 | 2011-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | 76,000 | 0.08 | 0.00 | 2011-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,264 | 74,900 | 0.13 | 0.00 | 2011-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,811,061 | 64,305 | 18.82 | 0.00 | 2011-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,341 | 32,000 | 0.08 | 0.00 | 2011-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 30,000 | 0.05 | 0.00 | 2011-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,674,000 | 30,000 | 0.37 | 0.00 | 2011-11-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 26,000 | 0.09 | 0.00 | 2011-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,330,000 | 26,000 | 0.54 | 0.00 | 2011-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,684,471 | 22,700 | 0.37 | 0.00 | 2011-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,600 | 22,000 | 0.18 | 0.00 | 2011-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | C00093 | BNP PARIBAS | 20,199,079 | 19,000 | 1.32 | 0.00 | 2011-11-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,300,000 | 18,000 | 0.48 | 0.00 | 2011-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2011-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 16,000 | 0.11 | 0.00 | 2011-11-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,000 | 14,000 | 0.10 | 0.00 | 2011-11-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,707 | 10,000 | 0.06 | 0.00 | 2011-11-22 |
| 25 | B01610 | KGI ASIA LTD | 1,036,000 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 612,000 | 8,000 | 0.04 | 0.00 | 2011-11-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 94,066 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 30 | B01416 | VC BROKERAGE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,276 | 6,000 | 0.11 | 0.00 | 2011-11-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,514,019 | 2,000 | 0.42 | 0.00 | 2011-11-22 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01450 | DL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,000 | 2,000 | 0.12 | 0.00 | 2011-11-22 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,226,000 | 2,000 | 0.28 | 0.00 | 2011-11-22 |
| 47 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,276,000 | 2,000 | 0.08 | 0.00 | 2011-11-22 |
| 49 | B01665 | WINSOME STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 13,040 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,465 | -305 | 0.00 | -0.00 | 2011-11-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,000 | -2,000 | 0.06 | -0.00 | 2011-11-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | -2,000 | 0.10 | -0.00 | 2011-11-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,624,000 | -6,000 | 0.17 | -0.00 | 2011-11-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | -8,000 | 0.05 | -0.00 | 2011-11-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,816,000 | -78,000 | 0.12 | -0.01 | 2011-11-22 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,032,750 | -90,000 | 0.07 | -0.01 | 2011-11-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,713 | -151,691 | 0.10 | -0.01 | 2011-11-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,729,518 | -226,000 | 0.18 | -0.01 | 2011-11-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 225,288 | -228,000 | 0.01 | -0.01 | 2011-11-22 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 583,783 | -241,000 | 0.04 | -0.02 | 2011-11-22 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259 | -244,000 | 0.00 | -0.02 | 2011-11-22 |
| 66 | C00010 | CITIBANK N.A. | 126,890,585 | -376,700 | 8.27 | -0.02 | 2011-11-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,008,223 | -699,000 | 0.52 | -0.05 | 2011-11-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,782,679 | -1,874,109 | 58.56 | -0.12 | 2011-11-22 |
| 68 | Total changed named holdings | 1,477,169,685 | 0 | 96.24 | 0.00 | ||
| 233 | Unchanged named holdings | 53,282,213 | 0 | 3.47 | 0.00 | ||
| 301 | Total named holdings | 1,530,451,898 | 0 | 99.71 | 0.00 | ||
| 44 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 1,530,917,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,934,102 | 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 | 2011-11-18 |
| Volume | 5,177,305 |
| Turnover | 61,507,562 |
| Average price | 11.880 |
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