China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,124,419 | 470,000 | 0.20 | 0.03 | 2011-11-29 |
| 2 | C00093 | BNP PARIBAS | 19,941,079 | 196,000 | 1.30 | 0.01 | 2011-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,397,828 | 74,000 | 2.50 | 0.00 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,424,000 | 52,000 | 0.55 | 0.00 | 2011-11-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 623,783 | 50,000 | 0.04 | 0.00 | 2011-11-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,040,167 | 48,000 | 0.07 | 0.00 | 2011-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,661,515 | 46,000 | 0.24 | 0.00 | 2011-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,534,000 | 44,000 | 0.49 | 0.00 | 2011-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 42,000 | 0.06 | 0.00 | 2011-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,604,019 | 38,000 | 0.43 | 0.00 | 2011-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,827,095 | 32,000 | 0.31 | 0.00 | 2011-11-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,707 | 24,000 | 0.06 | 0.00 | 2011-11-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,000 | 20,000 | 0.12 | 0.00 | 2011-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 20,000 | 0.08 | 0.00 | 2011-11-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | 16,000 | 0.09 | 0.00 | 2011-11-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 140,332 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,000 | 12,000 | 0.12 | 0.00 | 2011-11-29 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,629 | 10,000 | 0.08 | 0.00 | 2011-11-29 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,039,740 | 8,000 | 0.07 | 0.00 | 2011-11-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,300,000 | 6,000 | 0.15 | 0.00 | 2011-11-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01610 | KGI ASIA LTD | 1,044,000 | 6,000 | 0.07 | 0.00 | 2011-11-29 |
| 27 | B01450 | DL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | 4,000 | 0.08 | 0.00 | 2011-11-29 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,000 | 4,000 | 0.10 | 0.00 | 2011-11-29 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | 2,000 | 0.10 | 0.00 | 2011-11-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | 2,000 | 0.11 | 0.00 | 2011-11-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,000 | 2,000 | 0.12 | 0.00 | 2011-11-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,600 | 2,000 | 0.18 | 0.00 | 2011-11-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,234,000 | 2,000 | 0.28 | 0.00 | 2011-11-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | 2,000 | 0.05 | 0.00 | 2011-11-29 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,276,000 | 2,000 | 0.08 | 0.00 | 2011-11-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,696 | -345 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 622,000 | -2,000 | 0.04 | -0.00 | 2011-11-29 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,000 | -2,000 | 0.05 | -0.00 | 2011-11-29 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-11-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,000 | -4,000 | 0.07 | -0.00 | 2011-11-29 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,144,743 | -6,000 | 0.07 | -0.00 | 2011-11-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,882,591 | -12,000 | 0.12 | -0.00 | 2011-11-29 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,062,750 | -14,000 | 0.07 | -0.00 | 2011-11-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,857,953 | -15,904 | 0.38 | -0.00 | 2011-11-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,276 | -24,000 | 0.11 | -0.00 | 2011-11-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2011-11-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,771,217 | -51,655 | 18.62 | -0.00 | 2011-11-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,803 | -58,000 | 0.08 | -0.00 | 2011-11-29 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 487,833 | -80,000 | 0.03 | -0.01 | 2011-11-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,906,326 | -338,096 | 59.02 | -0.02 | 2011-11-29 |
| 58 | C00010 | CITIBANK N.A. | 126,774,574 | -640,000 | 8.26 | -0.04 | 2011-11-29 |
| 58 | Total changed named holdings | 1,460,199,675 | 2,000 | 95.14 | 0.00 | ||
| 240 | Unchanged named holdings | 70,250,223 | 0 | 4.58 | 0.00 | ||
| 298 | Total named holdings | 1,530,449,898 | 2,000 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 464,000 | -2,000 | 0.03 | -0.00 | ||
| 341 | Total securities in CCASS | 1,530,913,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,938,102 | 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 | 2011-11-25 |
| Volume | 4,238,345 |
| Turnover | 46,603,027 |
| Average price | 10.996 |
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