China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,875,957 | 1,706,000 | 0.25 | 0.11 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,333,828 | 560,000 | 2.43 | 0.04 | 2011-12-19 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 5,325,270 | 370,000 | 0.35 | 0.02 | 2011-12-19 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,378,167 | 246,000 | 0.09 | 0.02 | 2011-12-19 |
| 5 | C00093 | BNP PARIBAS | 19,857,079 | 160,000 | 1.29 | 0.01 | 2011-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,243,879 | 144,000 | 0.34 | 0.01 | 2011-12-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,199 | 92,940 | 0.01 | 0.01 | 2011-12-19 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 90,000 | 0.01 | 0.01 | 2011-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,479,000 | 90,000 | 0.55 | 0.01 | 2011-12-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | 50,000 | 0.09 | 0.00 | 2011-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,292,019 | 46,000 | 0.41 | 0.00 | 2011-12-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2011-12-19 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,600 | 36,000 | 0.18 | 0.00 | 2011-12-19 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 355,005 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,000 | 26,000 | 0.07 | 0.00 | 2011-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,045,740 | 26,000 | 0.07 | 0.00 | 2011-12-19 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,707 | 20,000 | 0.06 | 0.00 | 2011-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | 20,000 | 0.11 | 0.00 | 2011-12-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 84,066 | 18,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,000 | 18,000 | 0.13 | 0.00 | 2011-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 728,000 | 16,000 | 0.05 | 0.00 | 2011-12-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,000 | 14,000 | 0.17 | 0.00 | 2011-12-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,000 | 14,000 | 0.12 | 0.00 | 2011-12-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,386,000 | 12,000 | 0.48 | 0.00 | 2011-12-19 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,612,000 | 12,000 | 0.11 | 0.00 | 2011-12-19 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,282,000 | 12,000 | 0.08 | 0.00 | 2011-12-19 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 10,000 | 0.09 | 0.00 | 2011-12-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,286,000 | 10,000 | 0.08 | 0.00 | 2011-12-19 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,000 | 10,000 | 0.10 | 0.00 | 2011-12-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,629 | 10,000 | 0.08 | 0.00 | 2011-12-19 |
| 41 | B01646 | TAI NING STOCK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,000 | 10,000 | 0.12 | 0.00 | 2011-12-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 8,000 | 0.05 | 0.00 | 2011-12-19 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | 6,000 | 0.12 | 0.00 | 2011-12-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01705 | HENIK SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,724,000 | 6,000 | 0.37 | 0.00 | 2011-12-19 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,000 | 6,000 | 0.05 | 0.00 | 2011-12-19 |
| 52 | B01416 | VC BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 53 | B01528 | EAA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 58 | B01755 | T G SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 63 | B01450 | DL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,276 | 2,000 | 0.11 | 0.00 | 2011-12-19 |
| 65 | B01428 | HIP HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,256,000 | 2,000 | 0.28 | 0.00 | 2011-12-19 |
| 69 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 71 | B01340 | LEHIN SECURITIES LTD | 139,742 | 910 | 0.01 | 0.00 | 2011-12-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 3,128 | -400 | 0.00 | -0.00 | 2011-12-19 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,094,000 | -1,600 | 0.07 | -0.00 | 2011-12-19 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,580,000 | -4,000 | 0.30 | -0.00 | 2011-12-19 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | -4,000 | 0.05 | -0.00 | 2011-12-19 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-19 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 79 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 80 | C00018 | HANG SENG BANK LTD | 15,590,032 | -15,160 | 1.02 | -0.00 | 2011-12-19 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,231,910 | -26,840 | 0.08 | -0.00 | 2011-12-19 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,241,099 | -32,472 | 0.34 | -0.00 | 2011-12-19 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2011-12-19 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,003 | -70,910 | 0.08 | -0.00 | 2011-12-19 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 609,783 | -106,000 | 0.04 | -0.01 | 2011-12-19 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,000 | -0.01 | 2011-12-19 | |
| 89 | C00010 | CITIBANK N.A. | 123,557,918 | -224,000 | 8.05 | -0.01 | 2011-12-19 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,806,953 | -330,000 | 0.12 | -0.02 | 2011-12-19 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,196,016 | -402,400 | 0.27 | -0.03 | 2011-12-19 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,068,344 | -1,136,000 | 18.70 | -0.07 | 2011-12-19 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,143,172 | -1,660,068 | 59.04 | -0.11 | 2011-12-19 |
| 93 | Total changed named holdings | 1,493,474,521 | 0 | 97.30 | 0.00 | ||
| 209 | Unchanged named holdings | 36,991,377 | 0 | 2.41 | 0.00 | ||
| 302 | Total named holdings | 1,530,465,898 | 0 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 345 | 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 | 2011-12-15 |
| Volume | 7,734,510 |
| Turnover | 82,770,653 |
| Average price | 10.701 |
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