China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 5,906,802 | 2,782,383 | 0.38 | 0.18 | 2011-11-30 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,261,270 | 720,000 | 0.34 | 0.05 | 2011-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,776,000 | 352,000 | 0.57 | 0.02 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,709,828 | 312,000 | 2.52 | 0.02 | 2011-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,868,019 | 264,000 | 0.45 | 0.02 | 2011-11-30 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,208,167 | 168,000 | 0.08 | 0.01 | 2011-11-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,688,000 | 130,000 | 0.31 | 0.01 | 2011-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 92,000 | 0.09 | 0.01 | 2011-11-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,000 | 90,000 | 0.16 | 0.01 | 2011-11-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 711,783 | 88,000 | 0.05 | 0.01 | 2011-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | 86,000 | 0.11 | 0.01 | 2011-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | 80,000 | 0.09 | 0.01 | 2011-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,276 | 68,000 | 0.12 | 0.00 | 2011-11-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | 64,000 | 0.02 | 0.00 | 2011-11-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,715,515 | 54,000 | 0.24 | 0.00 | 2011-11-30 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 251,331 | 50,000 | 0.02 | 0.00 | 2011-11-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 531,833 | 44,000 | 0.03 | 0.00 | 2011-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 38,000 | 0.06 | 0.00 | 2011-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,888,000 | 38,000 | 0.12 | 0.00 | 2011-11-30 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,000 | 38,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,712,000 | 38,000 | 0.37 | 0.00 | 2011-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,073,740 | 34,000 | 0.07 | 0.00 | 2011-11-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,803 | 34,000 | 0.08 | 0.00 | 2011-11-30 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,178,743 | 34,000 | 0.08 | 0.00 | 2011-11-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 32,000 | 0.11 | 0.00 | 2011-11-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 648,000 | 26,000 | 0.04 | 0.00 | 2011-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,732 | 25,141 | 0.12 | 0.00 | 2011-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 136,066 | 24,000 | 0.01 | 0.00 | 2011-11-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,629 | 24,000 | 0.08 | 0.00 | 2011-11-30 |
| 31 | B01298 | GET NICE SECURITIES LTD | 218,000 | 22,000 | 0.01 | 0.00 | 2011-11-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | 22,000 | 0.13 | 0.00 | 2011-11-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,316,000 | 18,000 | 0.09 | 0.00 | 2011-11-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,252,000 | 18,000 | 0.28 | 0.00 | 2011-11-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,000 | 16,000 | 0.07 | 0.00 | 2011-11-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,948,000 | 16,000 | 0.13 | 0.00 | 2011-11-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2011-11-30 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,707 | 12,000 | 0.06 | 0.00 | 2011-11-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,600 | 12,000 | 0.18 | 0.00 | 2011-11-30 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,216 | 11,957 | 0.00 | 0.00 | 2011-11-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 150,332 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 46 | B01173 | RIFA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2011-11-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | 8,000 | 0.05 | 0.00 | 2011-11-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | 4,000 | 0.10 | 0.00 | 2011-11-30 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 62 | B01416 | VC BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 65 | B01450 | DL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | 2,000 | 0.12 | 0.00 | 2011-11-30 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 69 | B01280 | WING FAT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,272,000 | -4,000 | 0.08 | -0.00 | 2011-11-30 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,624,000 | -8,000 | 0.17 | -0.00 | 2011-11-30 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -16,000 | 0.02 | -0.00 | 2011-11-30 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,450 | -20,503 | 0.38 | -0.00 | 2011-11-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,468,000 | -66,000 | 0.49 | -0.00 | 2011-11-30 |
| 77 | C00093 | BNP PARIBAS | 19,807,079 | -134,000 | 1.29 | -0.01 | 2011-11-30 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,750 | -158,000 | 0.06 | -0.01 | 2011-11-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,532,017 | -239,200 | 18.60 | -0.02 | 2011-11-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,229,495 | -597,600 | 0.28 | -0.04 | 2011-11-30 |
| 81 | C00010 | CITIBANK N.A. | 125,276,574 | -1,498,000 | 8.16 | -0.10 | 2011-11-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,446,148 | -3,460,178 | 58.80 | -0.23 | 2011-11-30 |
| 82 | Total changed named holdings | 1,480,312,905 | 0 | 96.45 | 0.00 | ||
| 217 | Unchanged named holdings | 50,136,993 | 0 | 3.27 | 0.00 | ||
| 299 | Total named holdings | 1,530,449,898 | 0 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 342 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 9,144,000 |
| Turnover | 99,003,046 |
| Average price | 10.827 |
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