China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,364,859 | 1,492,050 | 18.92 | 0.10 | 2011-12-21 |
| 2 | C00010 | CITIBANK N.A. | 124,469,418 | 1,426,000 | 8.11 | 0.09 | 2011-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,968,366 | 718,350 | 0.32 | 0.05 | 2011-12-21 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 5,225,270 | 310,000 | 0.34 | 0.02 | 2011-12-21 |
| 5 | B01610 | KGI ASIA LTD | 1,212,000 | 202,000 | 0.08 | 0.01 | 2011-12-21 |
| 6 | C00093 | BNP PARIBAS | 20,745,079 | 190,000 | 1.35 | 0.01 | 2011-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,337,828 | 104,000 | 2.43 | 0.01 | 2011-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,302,019 | 62,000 | 0.41 | 0.00 | 2011-12-21 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 60,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 52,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,385,000 | 38,000 | 0.55 | 0.00 | 2011-12-21 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400,000 | 34,000 | 0.48 | 0.00 | 2011-12-21 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 26,000 | 0.05 | 0.00 | 2011-12-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,674,000 | 24,000 | 0.11 | 0.00 | 2011-12-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,276 | 22,000 | 0.12 | 0.00 | 2011-12-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,600 | 22,000 | 0.19 | 0.00 | 2011-12-21 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | 20,000 | 0.05 | 0.00 | 2011-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,254,305 | 17,190 | 0.34 | 0.00 | 2011-12-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,000 | 16,000 | 0.17 | 0.00 | 2011-12-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | 16,000 | 0.09 | 0.00 | 2011-12-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 726,000 | 14,000 | 0.05 | 0.00 | 2011-12-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,707 | 12,000 | 0.06 | 0.00 | 2011-12-21 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,286,000 | 10,000 | 0.08 | 0.00 | 2011-12-21 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 32 | B01646 | TAI NING STOCK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,000 | 8,000 | 0.06 | 0.00 | 2011-12-21 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 6,000 | 0.02 | 0.00 | 2011-12-21 |
| 37 | B01450 | DL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | 6,000 | 0.13 | 0.00 | 2011-12-21 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,803 | 6,000 | 0.08 | 0.00 | 2011-12-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,534,000 | 6,000 | 0.10 | 0.00 | 2011-12-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,629 | 6,000 | 0.08 | 0.00 | 2011-12-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,025,740 | 4,000 | 0.07 | 0.00 | 2011-12-21 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 4,000 | 0.09 | 0.00 | 2011-12-21 |
| 48 | C00018 | HANG SENG BANK LTD | 15,406,032 | 4,000 | 1.00 | 0.00 | 2011-12-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 76,066 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 52 | B01868 | JIMEI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 53 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 54 | B01275 | SANFULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,282,000 | 2,000 | 0.08 | 0.00 | 2011-12-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,880,000 | 2,000 | 0.12 | 0.00 | 2011-12-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,606,000 | -2,000 | 0.10 | -0.00 | 2011-12-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | -2,000 | 0.11 | -0.00 | 2011-12-21 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,596,000 | -2,000 | 0.30 | -0.00 | 2011-12-21 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150,750 | -10,000 | 0.07 | -0.00 | 2011-12-21 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-12-21 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 571,783 | -20,000 | 0.04 | -0.00 | 2011-12-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -46,000 | 0.03 | -0.00 | 2011-12-21 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,318,953 | -394,000 | 0.09 | -0.03 | 2011-12-21 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 512,167 | -550,000 | 0.03 | -0.04 | 2011-12-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,956,328 | -751,248 | 0.26 | -0.05 | 2011-12-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,868,591 | -1,125,262 | 0.19 | -0.07 | 2011-12-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,662,118 | -2,267,080 | 58.94 | -0.15 | 2011-12-21 |
| 72 | Total changed named holdings | 1,480,554,687 | -10,000 | 96.46 | -0.00 | ||
| 231 | Unchanged named holdings | 49,901,211 | 0 | 3.25 | 0.00 | ||
| 303 | Total named holdings | 1,530,455,898 | -10,000 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 346 | Total securities in CCASS | 1,530,919,898 | -10,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 3,932,102 | 10,000 | 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 | 2011-12-19 |
| Volume | 5,436,000 |
| Turnover | 59,575,798 |
| Average price | 10.959 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy