China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 907,803,240 | 832,312 | 59.15 | 0.05 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,773,828 | 398,000 | 2.40 | 0.03 | 2011-12-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 246,000 | 0.02 | 0.02 | 2011-12-16 |
| 4 | C00010 | CITIBANK N.A. | 123,781,918 | 246,000 | 8.06 | 0.02 | 2011-12-16 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,132,167 | 160,000 | 0.07 | 0.01 | 2011-12-16 |
| 6 | C00018 | HANG SENG BANK LTD | 15,605,192 | 146,880 | 1.02 | 0.01 | 2011-12-16 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 4,955,270 | 100,000 | 0.32 | 0.01 | 2011-12-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,596,000 | 86,000 | 0.17 | 0.01 | 2011-12-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,000 | 54,000 | 0.08 | 0.00 | 2011-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,246,019 | 50,000 | 0.41 | 0.00 | 2011-12-16 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2011-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,374,000 | 40,000 | 0.48 | 0.00 | 2011-12-16 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 38,000 | 0.09 | 0.00 | 2011-12-16 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | 32,000 | 0.12 | 0.00 | 2011-12-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | 28,000 | 0.06 | 0.00 | 2011-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,571 | 26,000 | 0.34 | 0.00 | 2011-12-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | 24,000 | 0.13 | 0.00 | 2011-12-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,629 | 20,000 | 0.08 | 0.00 | 2011-12-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | 18,000 | 0.05 | 0.00 | 2011-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | 16,000 | 0.10 | 0.00 | 2011-12-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,913 | 14,910 | 0.08 | 0.00 | 2011-12-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,718,000 | 14,000 | 0.37 | 0.00 | 2011-12-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,019,740 | 10,000 | 0.07 | 0.00 | 2011-12-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 10,000 | 0.09 | 0.00 | 2011-12-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,584,000 | 10,000 | 0.30 | 0.00 | 2011-12-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,600 | 8,000 | 0.18 | 0.00 | 2011-12-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | 6,000 | 0.05 | 0.00 | 2011-12-16 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 4,000 | 0.05 | 0.00 | 2011-12-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 712,000 | 4,000 | 0.05 | 0.00 | 2011-12-16 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,707 | 2,000 | 0.06 | 0.00 | 2011-12-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 42 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,254,000 | 2,000 | 0.28 | 0.00 | 2011-12-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,528 | 272 | 0.00 | 0.00 | 2011-12-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,099,879 | -2,000 | 0.33 | -0.00 | 2011-12-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,276 | -2,000 | 0.11 | -0.00 | 2011-12-16 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,096 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 138,832 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,031,870 | -6,000 | 0.07 | -0.00 | 2011-12-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,389,000 | -10,000 | 0.55 | -0.00 | 2011-12-16 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -16,000 | 0.02 | -0.00 | 2011-12-16 |
| 54 | C00093 | BNP PARIBAS | 19,697,079 | -26,000 | 1.28 | -0.00 | 2011-12-16 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2011-12-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,957 | -27,896 | 0.14 | -0.00 | 2011-12-16 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259 | -41,994 | 0.00 | -0.00 | 2011-12-16 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 715,783 | -50,000 | 0.05 | -0.00 | 2011-12-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,258,750 | -110,272 | 0.08 | -0.01 | 2011-12-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,204,344 | -176,116 | 18.78 | -0.01 | 2011-12-16 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,136,953 | -200,880 | 0.14 | -0.01 | 2011-12-16 |
| 62 | B01610 | KGI ASIA LTD | 1,010,000 | -300,000 | 0.07 | -0.02 | 2011-12-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,598,416 | -777,400 | 0.30 | -0.05 | 2011-12-16 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -1,035,816 | 0.01 | -0.07 | 2011-12-16 |
| 64 | Total changed named holdings | 1,485,593,816 | 0 | 96.79 | 0.00 | ||
| 240 | Unchanged named holdings | 44,872,082 | 0 | 2.92 | 0.00 | ||
| 304 | Total named holdings | 1,530,465,898 | 0 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 1,530,929,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,922,102 | 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 | 2011-12-14 |
| Volume | 4,755,728 |
| Turnover | 52,640,839 |
| Average price | 11.069 |
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