China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 908,197,315 | 3,814,267 | 59.17 | 0.25 | 2011-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,126,666 | 408,000 | 0.27 | 0.03 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,451,904 | 299,990 | 19.25 | 0.02 | 2011-12-29 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 258,000 | 248,000 | 0.02 | 0.02 | 2011-12-29 |
| 5 | C00018 | HANG SENG BANK LTD | 15,477,472 | 71,440 | 1.01 | 0.00 | 2011-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 374,104 | 50,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | C00093 | BNP PARIBAS | 20,571,079 | 38,000 | 1.34 | 0.00 | 2011-12-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 686,953 | 24,000 | 0.04 | 0.00 | 2011-12-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 617,783 | 12,000 | 0.04 | 0.00 | 2011-12-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,854,591 | 4,000 | 0.19 | 0.00 | 2011-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,893 | 110 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,663 | -140 | 0.08 | -0.00 | 2011-12-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | -2,000 | 0.10 | -0.00 | 2011-12-29 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,066 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,230,000 | -2,000 | 0.08 | -0.00 | 2011-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,000 | -2,000 | 0.12 | -0.00 | 2011-12-29 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01528 | EAA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01209 | MASON SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,234,000 | -4,000 | 0.28 | -0.00 | 2011-12-29 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 37 | B01705 | HENIK SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | -6,000 | 0.05 | -0.00 | 2011-12-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,000 | -10,000 | 0.16 | -0.00 | 2011-12-29 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,000 | -10,000 | 0.13 | -0.00 | 2011-12-29 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 129,742 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,934,063 | -11,727 | 0.26 | -0.00 | 2011-12-29 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 726,000 | -12,000 | 0.05 | -0.00 | 2011-12-29 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,707 | -14,000 | 0.06 | -0.00 | 2011-12-29 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | -14,000 | 0.10 | -0.00 | 2011-12-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | -16,000 | 0.09 | -0.00 | 2011-12-29 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,699 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,629 | -18,000 | 0.08 | -0.00 | 2011-12-29 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,810,000 | -20,000 | 0.12 | -0.00 | 2011-12-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,276 | -20,000 | 0.11 | -0.00 | 2011-12-29 |
| 66 | B01831 | NERICO BROTHERS LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2011-12-29 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,000 | -28,000 | 0.05 | -0.00 | 2011-12-29 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | -28,000 | 0.01 | -0.00 | 2011-12-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 963,740 | -30,000 | 0.06 | -0.00 | 2011-12-29 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,694,000 | -30,000 | 0.37 | -0.00 | 2011-12-29 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2011-12-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,600 | -42,000 | 0.18 | -0.00 | 2011-12-29 |
| 75 | B01584 | CHIEF SECURITIES LTD | 626,000 | -44,000 | 0.04 | -0.00 | 2011-12-29 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -60,000 | 0.03 | -0.00 | 2011-12-29 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,304,000 | -68,000 | 0.48 | -0.00 | 2011-12-29 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,498,000 | -70,000 | 0.29 | -0.00 | 2011-12-29 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | -74,000 | 0.11 | -0.00 | 2011-12-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | -76,000 | 0.08 | -0.00 | 2011-12-29 |
| 83 | B01130 | BOCI SECURITIES LTD | 6,028,019 | -108,000 | 0.39 | -0.01 | 2011-12-29 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,168,322 | -141,900 | 0.34 | -0.01 | 2011-12-29 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 8,089,000 | -164,000 | 0.53 | -0.01 | 2011-12-29 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,000 | -248,000 | 0.09 | -0.02 | 2011-12-29 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 495,167 | -257,000 | 0.03 | -0.02 | 2011-12-29 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 4,141,270 | -360,000 | 0.27 | -0.02 | 2011-12-29 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,514,828 | -420,000 | 2.31 | -0.03 | 2011-12-29 |
| 90 | C00010 | CITIBANK N.A. | 123,290,055 | -751,600 | 8.03 | -0.05 | 2011-12-29 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,491,310 | -1,347,440 | 0.10 | -0.09 | 2011-12-29 |
| 91 | Total changed named holdings | 1,491,728,916 | 0 | 97.19 | 0.00 | ||
| 207 | Unchanged named holdings | 38,736,982 | 0 | 2.52 | 0.00 | ||
| 298 | Total named holdings | 1,530,465,898 | 0 | 99.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 340 | 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 | 2011-12-23 |
| Volume | 7,072,110 |
| Turnover | 86,023,321 |
| Average price | 12.164 |
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