China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,838,750 | 1,470,000 | 0.18 | 0.10 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,151,914 | 1,205,314 | 19.23 | 0.08 | 2011-12-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 752,167 | 448,000 | 0.05 | 0.03 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 124,041,655 | 423,596 | 8.08 | 0.03 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,310,222 | 92,604 | 0.35 | 0.01 | 2011-12-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 605,783 | 46,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,113,870 | 16,000 | 0.07 | 0.00 | 2011-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,000 | 14,000 | 0.09 | 0.00 | 2011-12-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01831 | NERICO BROTHERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,945,790 | 7,088 | 0.26 | 0.00 | 2011-12-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,238,000 | 2,000 | 0.28 | 0.00 | 2011-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,783 | -114 | 0.00 | -0.00 | 2011-12-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01740 | WIN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,372,000 | -6,000 | 0.48 | -0.00 | 2011-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | -6,000 | 0.09 | -0.00 | 2011-12-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,591 | -6,000 | 0.19 | -0.00 | 2011-12-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,253,000 | -6,000 | 0.54 | -0.00 | 2011-12-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | -6,000 | 0.13 | -0.00 | 2011-12-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | -6,000 | 0.05 | -0.00 | 2011-12-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | -8,000 | 0.11 | -0.00 | 2011-12-28 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,699 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,816,600 | -8,000 | 0.18 | -0.00 | 2011-12-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,484,000 | -10,000 | 0.16 | -0.00 | 2011-12-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | -10,000 | 0.10 | -0.00 | 2011-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 993,740 | -12,000 | 0.06 | -0.00 | 2011-12-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,707 | -14,000 | 0.06 | -0.00 | 2011-12-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,136,019 | -24,000 | 0.40 | -0.00 | 2011-12-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -28,000 | 0.02 | -0.00 | 2011-12-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -30,000 | 0.05 | -0.00 | 2011-12-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,276 | -58,000 | 0.11 | -0.00 | 2011-12-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,934,828 | -132,000 | 2.34 | -0.01 | 2011-12-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 324,104 | -185,896 | 0.02 | -0.01 | 2011-12-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,718,666 | -222,000 | 0.24 | -0.01 | 2011-12-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 662,953 | -544,000 | 0.04 | -0.04 | 2011-12-28 |
| 47 | C00093 | BNP PARIBAS | 20,533,079 | -820,000 | 1.34 | -0.05 | 2011-12-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,383,048 | -1,532,592 | 58.92 | -0.10 | 2011-12-28 |
| 48 | Total changed named holdings | 1,448,697,244 | 10,000 | 94.39 | 0.00 | ||
| 255 | Unchanged named holdings | 81,768,654 | 0 | 5.33 | 0.00 | ||
| 303 | Total named holdings | 1,530,465,898 | 10,000 | 99.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 454,000 | -10,000 | 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 | 2011-12-22 |
| Volume | 3,986,114 |
| Turnover | 46,325,562 |
| Average price | 11.622 |
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