China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | 208,976,837 | 2,837,800 | 13.62 | 0.18 | 2008-02-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,878,000 | 854,000 | 1.43 | 0.06 | 2008-02-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,990 | 452,000 | 0.05 | 0.03 | 2008-02-14 | |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 972,000 | 338,000 | 0.06 | 0.02 | 2008-02-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,407,792 | 152,412 | 65.90 | 0.01 | 2008-02-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2008-02-14 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,812,846 | 82,000 | 0.12 | 0.01 | 2008-02-14 | |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 221,000 | 46,000 | 0.01 | 0.00 | 2008-02-14 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2008-02-14 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-02-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,710,000 | 10,000 | 0.18 | 0.00 | 2008-02-14 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,000 | 8,000 | 0.07 | 0.00 | 2008-02-14 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 4,000 | 0.04 | 0.00 | 2008-02-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2008-02-14 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-02-14 | |
| 17 | B01138 | CLSA LTD | 561,000 | 1,000 | 0.04 | 0.00 | 2008-02-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,866 | 688 | 0.00 | 0.00 | 2008-02-14 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 21 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2008-02-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -2,000 | 0.03 | -0.00 | 2008-02-14 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-02-14 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | -4,000 | 0.03 | -0.00 | 2008-02-14 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,850 | -4,000 | 0.02 | -0.00 | 2008-02-14 | |
| 32 | B01209 | MASON SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2008-02-14 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-02-14 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | -4,000 | 0.14 | -0.00 | 2008-02-14 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-02-14 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | -6,000 | 0.06 | -0.00 | 2008-02-14 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-02-14 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -6,000 | 0.04 | -0.00 | 2008-02-14 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2008-02-14 | |
| 40 | B01610 | KGI ASIA LTD | 1,422,000 | -8,000 | 0.09 | -0.00 | 2008-02-14 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,822,000 | -8,000 | 0.25 | -0.00 | 2008-02-14 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2008-02-14 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | -10,000 | 0.05 | -0.00 | 2008-02-14 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-02-14 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2008-02-14 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-02-14 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2008-02-14 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | -14,000 | 0.16 | -0.00 | 2008-02-14 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,988,314 | -16,000 | 0.85 | -0.00 | 2008-02-14 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | -18,000 | 0.05 | -0.00 | 2008-02-14 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2008-02-14 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -18,000 | 0.04 | -0.00 | 2008-02-14 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | -20,000 | 0.10 | -0.00 | 2008-02-14 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | -22,000 | 0.06 | -0.00 | 2008-02-14 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2008-02-14 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,388,000 | -32,000 | 0.29 | -0.00 | 2008-02-14 | |
| 57 | B01130 | BOCI SECURITIES LTD | 4,562,000 | -36,000 | 0.30 | -0.00 | 2008-02-14 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382,005 | -50,000 | 0.02 | -0.00 | 2008-02-14 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,000 | -50,000 | 0.08 | -0.00 | 2008-02-14 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | -60,000 | 0.03 | -0.00 | 2008-02-14 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,573,000 | -98,000 | 0.30 | -0.01 | 2008-02-14 | |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 482,166 | -110,000 | 0.03 | -0.01 | 2008-02-14 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,111,754 | -117,600 | 0.20 | -0.01 | 2008-02-14 | |
| 64 | C00010 | CITIBANK N.A. | 129,022,088 | -200,000 | 8.41 | -0.01 | 2008-02-14 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,448,000 | -244,000 | 0.09 | -0.02 | 2008-02-14 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 13,518,205 | -862,000 | 0.88 | -0.06 | 2008-02-14 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,933,452 | -968,000 | 0.32 | -0.06 | 2008-02-14 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,353,922 | -1,740,300 | 1.20 | -0.11 | 2008-02-14 | |
| 68 | Total changed named holdings | 1,469,327,087 | 84,000 | 95.73 | 0.01 | |||
| 183 | Unchanged named holdings | 62,534,812 | 0 | 4.07 | 0.00 | |||
| 251 | Total named holdings | 1,531,861,899 | 84,000 | 99.81 | 0.00 | |||
| 23 | Unnamed Investor Participants | 596,000 | -84,000 | 0.04 | -0.01 | |||
| 274 | Total securities in CCASS | 1,532,457,899 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,394,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 8,547,488 |
| Turnover | 126,060,267 |
| Average price | 14.748 |
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