China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 4,663,895 | 686,000 | 0.30 | 0.04 | 2011-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 534,000 | 534,000 | 0.03 | 0.03 | 2011-12-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 693,783 | 214,000 | 0.05 | 0.01 | 2011-12-06 |
| 4 | B01610 | KGI ASIA LTD | 1,736,000 | 184,000 | 0.11 | 0.01 | 2011-12-06 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,379,270 | 118,000 | 0.29 | 0.01 | 2011-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,750 | 66,000 | 0.08 | 0.00 | 2011-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 352,000 | 60,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,301,828 | 54,000 | 2.63 | 0.00 | 2011-12-06 |
| 9 | C00093 | BNP PARIBAS | 20,543,079 | 54,000 | 1.34 | 0.00 | 2011-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | 48,000 | 0.16 | 0.00 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 38,000 | 0.05 | 0.00 | 2011-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,868,000 | 38,000 | 0.51 | 0.00 | 2011-12-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,000 | 34,000 | 0.08 | 0.00 | 2011-12-06 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 34,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 783,833 | 34,000 | 0.05 | 0.00 | 2011-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | 30,000 | 0.13 | 0.00 | 2011-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,143 | 20,000 | 0.13 | 0.00 | 2011-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,058,019 | 16,000 | 0.39 | 0.00 | 2011-12-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,000 | 14,000 | 0.06 | 0.00 | 2011-12-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 10,000 | 0.08 | 0.00 | 2011-12-06 |
| 22 | B01138 | CLSA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,276 | 10,000 | 0.11 | 0.00 | 2011-12-06 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,000 | 4,000 | 0.10 | 0.00 | 2011-12-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | 4,000 | 0.08 | 0.00 | 2011-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 4,000 | 0.03 | 0.00 | 2011-12-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,000 | 4,000 | 0.10 | 0.00 | 2011-12-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,276 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | 2,000 | 0.11 | 0.00 | 2011-12-06 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,270,000 | 2,000 | 0.08 | 0.00 | 2011-12-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,711 | 182 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,707 | -2,000 | 0.06 | -0.00 | 2011-12-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,242,000 | -2,000 | 0.28 | -0.00 | 2011-12-06 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,486,167 | -4,000 | 0.10 | -0.00 | 2011-12-06 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | -4,000 | 0.05 | -0.00 | 2011-12-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 58,066 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,103,870 | -7,200 | 0.07 | -0.00 | 2011-12-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,629 | -10,000 | 0.08 | -0.00 | 2011-12-06 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,000 | -24,000 | 0.47 | -0.00 | 2011-12-06 |
| 53 | C00010 | CITIBANK N.A. | 122,096,574 | -26,000 | 7.95 | -0.00 | 2011-12-06 |
| 54 | B01746 | ITG HONG KONG LTD | 0 | -30,000 | -0.00 | 2011-12-06 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,331 | -40,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,803 | -52,000 | 0.08 | -0.00 | 2011-12-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,227,515 | -278,000 | 0.28 | -0.02 | 2011-12-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,546,357 | -357,528 | 59.19 | -0.02 | 2011-12-06 |
| 59 | C00018 | HANG SENG BANK LTD | 15,270,584 | -396,000 | 0.99 | -0.03 | 2011-12-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,470,445 | -462,201 | 0.36 | -0.03 | 2011-12-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,517,482 | -633,253 | 18.80 | -0.04 | 2011-12-06 |
| 61 | Total changed named holdings | 1,472,995,393 | 2,000 | 95.97 | 0.00 | ||
| 236 | Unchanged named holdings | 57,476,505 | 0 | 3.74 | 0.00 | ||
| 297 | Total named holdings | 1,530,471,898 | 2,000 | 99.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 339 | Total securities in CCASS | 1,530,925,898 | 2,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,926,102 | -2,000 | 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 | 2011-12-02 |
| Volume | 4,127,752 |
| Turnover | 50,561,469 |
| Average price | 12.249 |
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