China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 909,068,176 | 870,861 | 59.23 | 0.06 | 2011-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,763,245 | 636,579 | 0.31 | 0.04 | 2011-12-30 |
| 3 | C00093 | BNP PARIBAS | 20,687,079 | 116,000 | 1.35 | 0.01 | 2011-12-30 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,600 | 28,000 | 0.18 | 0.00 | 2011-12-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,510,750 | 19,440 | 0.10 | 0.00 | 2011-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 18,000 | 0.05 | 0.00 | 2011-12-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,000 | 14,000 | 0.06 | 0.00 | 2011-12-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01831 | NERICO BROTHERS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 973,740 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 10,000 | 0.09 | 0.00 | 2011-12-30 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 137,742 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | 6,000 | 0.09 | 0.00 | 2011-12-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,707 | 4,000 | 0.06 | 0.00 | 2011-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,629 | 4,000 | 0.08 | 0.00 | 2011-12-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | 4,000 | 0.05 | 0.00 | 2011-12-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | 2,000 | 0.10 | 0.00 | 2011-12-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | 2,000 | 0.11 | 0.00 | 2011-12-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,000 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,767 | 1,874 | 0.00 | 0.00 | 2011-12-30 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,106 | 1,330 | 0.00 | 0.00 | 2011-12-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,026,019 | -2,000 | 0.39 | -0.00 | 2011-12-30 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 372,104 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,510,828 | -4,000 | 2.31 | -0.00 | 2011-12-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 622,000 | -4,000 | 0.04 | -0.00 | 2011-12-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,000 | -4,000 | 0.16 | -0.00 | 2011-12-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,000 | -4,000 | 0.10 | -0.00 | 2011-12-30 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,598,000 | -6,000 | 0.17 | -0.00 | 2011-12-30 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,699 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,846,591 | -8,000 | 0.19 | -0.00 | 2011-12-30 |
| 47 | B01610 | KGI ASIA LTD | 996,000 | -8,000 | 0.06 | -0.00 | 2011-12-30 |
| 48 | B01184 | QUAM SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,077,000 | -12,000 | 0.53 | -0.00 | 2011-12-30 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,783 | -16,000 | 0.04 | -0.00 | 2011-12-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,000 | -16,000 | 0.13 | -0.00 | 2011-12-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,917,782 | -16,281 | 0.26 | -0.00 | 2011-12-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -26,000 | 0.02 | -0.00 | 2011-12-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,664,000 | -30,000 | 0.37 | -0.00 | 2011-12-30 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 4,101,270 | -40,000 | 0.27 | -0.00 | 2011-12-30 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 449,167 | -46,000 | 0.03 | -0.00 | 2011-12-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,000 | -52,000 | 0.11 | -0.00 | 2011-12-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,082,628 | -85,694 | 0.33 | -0.01 | 2011-12-30 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 560,953 | -126,000 | 0.04 | -0.01 | 2011-12-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,248,574 | -203,330 | 19.24 | -0.01 | 2011-12-30 |
| 62 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -250,000 | 0.00 | -0.02 | 2011-12-30 |
| 63 | C00010 | CITIBANK N.A. | 122,361,276 | -928,779 | 7.97 | -0.06 | 2011-12-30 |
| 63 | Total changed named holdings | 1,455,854,215 | -8,000 | 94.85 | -0.00 | ||
| 235 | Unchanged named holdings | 74,603,683 | 0 | 4.86 | 0.00 | ||
| 298 | Total named holdings | 1,530,457,898 | -8,000 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 462,000 | 8,000 | 0.03 | 0.00 | ||
| 341 | 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 | 2011-12-28 |
| Volume | 3,549,684 |
| Turnover | 42,601,378 |
| Average price | 12.001 |
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