China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,025,758 | 1,530,243 | 0.33 | 0.10 | 2011-12-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,765,783 | 952,000 | 0.12 | 0.06 | 2011-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,368,460 | 525,000 | 18.85 | 0.03 | 2011-12-13 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,707,270 | 470,000 | 0.31 | 0.03 | 2011-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,053,170 | 178,000 | 0.26 | 0.01 | 2011-12-13 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,022,167 | 154,000 | 0.07 | 0.01 | 2011-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,162,019 | 130,000 | 0.40 | 0.01 | 2011-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,462,000 | 120,000 | 0.16 | 0.01 | 2011-12-13 |
| 9 | C00093 | BNP PARIBAS | 20,761,079 | 104,000 | 1.35 | 0.01 | 2011-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,038,000 | 90,000 | 0.52 | 0.01 | 2011-12-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,600 | 58,000 | 0.18 | 0.00 | 2011-12-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 44,000 | 0.03 | 0.00 | 2011-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 674,000 | 30,000 | 0.04 | 0.00 | 2011-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,003,740 | 26,000 | 0.07 | 0.00 | 2011-12-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,707 | 24,000 | 0.06 | 0.00 | 2011-12-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2011-12-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | 20,000 | 0.12 | 0.00 | 2011-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | 20,000 | 0.11 | 0.00 | 2011-12-13 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 146,832 | 14,000 | 0.01 | 0.00 | 2011-12-13 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,000 | 12,000 | 0.10 | 0.00 | 2011-12-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2011-12-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,000 | 12,000 | 0.10 | 0.00 | 2011-12-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 12,000 | 0.05 | 0.00 | 2011-12-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,316,000 | 10,000 | 0.48 | 0.00 | 2011-12-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 10,000 | 0.09 | 0.00 | 2011-12-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | 10,000 | 0.13 | 0.00 | 2011-12-13 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,629 | 8,000 | 0.08 | 0.00 | 2011-12-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 40 | B01450 | DL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 66,066 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 4,000 | 0.05 | 0.00 | 2011-12-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,000 | 2,000 | 0.08 | 0.00 | 2011-12-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,276 | 2,000 | 0.11 | 0.00 | 2011-12-13 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 931 | 931 | 0.00 | 0.00 | 2011-12-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,498,116 | 658 | 0.36 | 0.00 | 2011-12-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,025 | -346 | 0.00 | -0.00 | 2011-12-13 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2011-12-13 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | -6,000 | 0.08 | -0.00 | 2011-12-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,957 | -20,000 | 0.14 | -0.00 | 2011-12-13 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,000 | -24,000 | 0.30 | -0.00 | 2011-12-13 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,057,870 | -24,400 | 0.07 | -0.00 | 2011-12-13 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -26,000 | 0.05 | -0.00 | 2011-12-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-12-13 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,253 | -36,000 | 0.00 | -0.00 | 2011-12-13 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,454,750 | -86,000 | 0.09 | -0.01 | 2011-12-13 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,805,495 | -96,000 | 0.31 | -0.01 | 2011-12-13 |
| 70 | B01610 | KGI ASIA LTD | 1,710,000 | -100,000 | 0.11 | -0.01 | 2011-12-13 |
| 71 | B01298 | GET NICE SECURITIES LTD | 192,000 | -134,000 | 0.01 | -0.01 | 2011-12-13 |
| 72 | C00010 | CITIBANK N.A. | 124,023,814 | -206,000 | 8.08 | -0.01 | 2011-12-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,803 | -206,000 | 0.09 | -0.01 | 2011-12-13 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 685,833 | -212,000 | 0.04 | -0.01 | 2011-12-13 |
| 75 | B01138 | CLSA LTD | 0 | -252,000 | -0.02 | 2011-12-13 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,491,419 | -270,086 | 58.73 | -0.02 | 2011-12-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,241,828 | -3,010,000 | 2.43 | -0.20 | 2011-12-13 |
| 77 | Total changed named holdings | 1,462,856,650 | 0 | 95.31 | 0.00 | ||
| 224 | Unchanged named holdings | 67,615,248 | 0 | 4.41 | 0.00 | ||
| 301 | Total named holdings | 1,530,471,898 | 0 | 99.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 343 | 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 | 2011-12-09 |
| Volume | 5,634,346 |
| Turnover | 64,661,033 |
| Average price | 11.476 |
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