China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,946,600 | 1,958,341 | 19.15 | 0.13 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,915,640 | 1,790,421 | 59.02 | 0.12 | 2011-12-23 |
| 3 | C00093 | BNP PARIBAS | 21,353,079 | 594,000 | 1.39 | 0.04 | 2011-12-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,368,750 | 198,000 | 0.09 | 0.01 | 2011-12-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,097,870 | 54,000 | 0.07 | 0.00 | 2011-12-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 44,000 | 0.03 | 0.00 | 2011-12-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,276 | 30,000 | 0.12 | 0.00 | 2011-12-23 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,724,000 | 6,000 | 0.37 | 0.00 | 2011-12-23 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,897 | -641 | 0.00 | -0.00 | 2011-12-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 16 | B01340 | LEHIN SECURITIES LTD | 139,742 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01275 | SANFULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 21 | B01427 | TSE'S SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 22 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -6,000 | 0.02 | -0.00 | 2011-12-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | -6,000 | 0.11 | -0.00 | 2011-12-23 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-12-23 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | -6,000 | 0.05 | -0.00 | 2011-12-23 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-12-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,000 | -8,000 | 0.10 | -0.00 | 2011-12-23 |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 40 | B01252 | CORPORATE BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 41 | B01450 | DL BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,000 | -10,000 | 0.09 | -0.00 | 2011-12-23 |
| 43 | B01610 | KGI ASIA LTD | 1,004,000 | -10,000 | 0.07 | -0.00 | 2011-12-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 46 | B01646 | TAI NING STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 559,783 | -12,000 | 0.04 | -0.00 | 2011-12-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,600 | -12,000 | 0.18 | -0.00 | 2011-12-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,858,000 | -12,000 | 0.12 | -0.00 | 2011-12-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,938,702 | -15,626 | 0.26 | -0.00 | 2011-12-23 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-12-23 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2011-12-23 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,856,591 | -18,000 | 0.19 | -0.00 | 2011-12-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -20,000 | 0.05 | -0.00 | 2011-12-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,005,740 | -20,000 | 0.07 | -0.00 | 2011-12-23 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,699 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,000 | -20,000 | 0.28 | -0.00 | 2011-12-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,378,000 | -24,000 | 0.48 | -0.00 | 2011-12-23 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 54,066 | -24,000 | 0.00 | -0.00 | 2011-12-23 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | -24,000 | 0.13 | -0.00 | 2011-12-23 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2011-12-23 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,568,000 | -28,000 | 0.30 | -0.00 | 2011-12-23 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | -30,000 | 0.11 | -0.00 | 2011-12-23 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -30,000 | 0.03 | -0.00 | 2011-12-23 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -32,000 | 0.01 | -0.00 | 2011-12-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,217,618 | -33,900 | 0.34 | -0.00 | 2011-12-23 |
| 68 | B01584 | CHIEF SECURITIES LTD | 680,000 | -34,000 | 0.04 | -0.00 | 2011-12-23 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,000 | -36,000 | 0.06 | -0.00 | 2011-12-23 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,629 | -38,000 | 0.08 | -0.00 | 2011-12-23 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,707 | -40,000 | 0.06 | -0.00 | 2011-12-23 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-12-23 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -46,000 | 0.00 | -0.00 | 2011-12-23 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,232,000 | -48,000 | 0.08 | -0.00 | 2011-12-23 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -50,000 | 0.09 | -0.00 | 2011-12-23 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2011-12-23 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | -64,000 | 0.08 | -0.00 | 2011-12-23 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -80,000 | 0.00 | -0.01 | 2011-12-23 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,259,000 | -120,000 | 0.54 | -0.01 | 2011-12-23 |
| 80 | B01130 | BOCI SECURITIES LTD | 6,160,019 | -126,000 | 0.40 | -0.01 | 2011-12-23 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,494,000 | -132,000 | 0.16 | -0.01 | 2011-12-23 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 304,167 | -132,000 | 0.02 | -0.01 | 2011-12-23 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | -195,000 | 0.03 | -0.01 | 2011-12-23 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,206,953 | -222,000 | 0.08 | -0.01 | 2011-12-23 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,066,828 | -386,000 | 2.35 | -0.03 | 2011-12-23 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 4,501,270 | -510,000 | 0.29 | -0.03 | 2011-12-23 |
| 87 | C00010 | CITIBANK N.A. | 123,618,059 | -831,845 | 8.05 | -0.05 | 2011-12-23 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,940,666 | -873,750 | 0.26 | -0.06 | 2011-12-23 |
| 88 | Total changed named holdings | 1,474,404,951 | 0 | 96.06 | 0.00 | ||
| 214 | Unchanged named holdings | 56,050,947 | 0 | 3.65 | 0.00 | ||
| 302 | Total named holdings | 1,530,455,898 | 0 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 1,530,919,898 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,932,102 | 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 | 2011-12-21 |
| Volume | 5,050,241 |
| Turnover | 58,019,240 |
| Average price | 11.488 |
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