China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 909,665,848 | 899,847 | 59.27 | 0.06 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,757,218 | 265,000 | 18.81 | 0.02 | 2011-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 106,000 | 0.02 | 0.01 | 2011-12-08 |
| 4 | C00093 | BNP PARIBAS | 20,671,079 | 96,000 | 1.35 | 0.01 | 2011-12-08 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 730,167 | 50,000 | 0.05 | 0.00 | 2011-12-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288,750 | 36,000 | 0.08 | 0.00 | 2011-12-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | 34,000 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01610 | KGI ASIA LTD | 1,832,000 | 26,000 | 0.12 | 0.00 | 2011-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,513,322 | 26,000 | 0.36 | 0.00 | 2011-12-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,000 | 18,000 | 0.08 | 0.00 | 2011-12-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,000 | 14,000 | 0.12 | 0.00 | 2011-12-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | 10,000 | 0.10 | 0.00 | 2011-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 8,000 | 0.05 | 0.00 | 2011-12-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,000 | 6,000 | 0.09 | 0.00 | 2011-12-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 977,740 | 6,000 | 0.06 | 0.00 | 2011-12-08 |
| 22 | B01567 | PRIME SECURITIES LTD | 56,001 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | 6,000 | 0.05 | 0.00 | 2011-12-08 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,707 | 4,000 | 0.06 | 0.00 | 2011-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | 4,000 | 0.11 | 0.00 | 2011-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,246,000 | 4,000 | 0.28 | 0.00 | 2011-12-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,268,000 | 2,000 | 0.47 | 0.00 | 2011-12-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 616,000 | 2,000 | 0.04 | 0.00 | 2011-12-08 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,344,000 | 2,000 | 0.15 | 0.00 | 2011-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,276 | 2,000 | 0.11 | 0.00 | 2011-12-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,600 | 2,000 | 0.17 | 0.00 | 2011-12-08 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | -2,000 | 0.09 | -0.00 | 2011-12-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,850,000 | -2,000 | 0.51 | -0.00 | 2011-12-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,000 | -2,000 | 0.13 | -0.00 | 2011-12-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,061,870 | -2,000 | 0.07 | -0.00 | 2011-12-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,616,000 | -2,000 | 0.17 | -0.00 | 2011-12-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,629 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | -10,000 | 0.15 | -0.00 | 2011-12-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,803 | -14,000 | 0.08 | -0.00 | 2011-12-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | -24,000 | 0.12 | -0.00 | 2011-12-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,018,143 | -26,000 | 0.13 | -0.00 | 2011-12-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 6,010,019 | -34,000 | 0.39 | -0.00 | 2011-12-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,572,000 | -34,000 | 0.30 | -0.00 | 2011-12-08 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 719,783 | -58,000 | 0.05 | -0.00 | 2011-12-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,221,828 | -60,000 | 2.62 | -0.00 | 2011-12-08 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 4,297,270 | -82,000 | 0.28 | -0.01 | 2011-12-08 |
| 57 | C00010 | CITIBANK N.A. | 122,030,533 | -88,000 | 7.95 | -0.01 | 2011-12-08 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 897,833 | -136,000 | 0.06 | -0.01 | 2011-12-08 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,253 | -150,847 | 0.01 | -0.01 | 2011-12-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,481,895 | -288,000 | 0.29 | -0.02 | 2011-12-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,433,515 | -710,000 | 0.22 | -0.05 | 2011-12-08 |
| 61 | Total changed named holdings | 1,470,441,082 | 0 | 95.80 | 0.00 | ||
| 235 | Unchanged named holdings | 60,030,816 | 0 | 3.91 | 0.00 | ||
| 296 | Total named holdings | 1,530,471,898 | 0 | 99.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 338 | Total securities in CCASS | 1,530,925,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,926,102 | 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 | 2011-12-06 |
| Volume | 3,494,000 |
| Turnover | 42,328,760 |
| Average price | 12.115 |
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