China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-02-27 to 2008-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,464,000 | 2,986,000 | 2.70 | 0.19 | 2008-02-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,326,492 | 482,000 | 13.18 | 0.03 | 2008-02-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,031,600 | 282,000 | 0.26 | 0.02 | 2008-02-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,172,314 | 210,000 | 0.86 | 0.01 | 2008-02-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,990 | 204,000 | 0.05 | 0.01 | 2008-02-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,605,452 | 138,000 | 0.37 | 0.01 | 2008-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,564 | 32,000 | 0.17 | 0.00 | 2008-02-28 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 723,228 | 32,000 | 0.05 | 0.00 | 2008-02-28 | |
| 9 | B01610 | KGI ASIA LTD | 2,394,000 | 24,000 | 0.16 | 0.00 | 2008-02-28 | |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 372,000 | 24,000 | 0.02 | 0.00 | 2008-02-28 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | 10,000 | 0.10 | 0.00 | 2008-02-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2008-02-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 6,000 | 0.02 | 0.00 | 2008-02-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2008-02-28 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-02-28 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | 4,000 | 0.03 | 0.00 | 2008-02-28 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,005 | 4,000 | 0.02 | 0.00 | 2008-02-28 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-02-28 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 2,000 | 0.04 | 0.00 | 2008-02-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,000 | 2,000 | 0.06 | 0.00 | 2008-02-28 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-02-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2008-02-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2008-02-28 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | 2,000 | 0.27 | 0.00 | 2008-02-28 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-02-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,702 | 62 | 0.00 | 0.00 | 2008-02-28 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 55,650 | -2,000 | 0.00 | -0.00 | 2008-02-28 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,618,000 | -2,000 | 0.11 | -0.00 | 2008-02-28 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,228,000 | -8,000 | 0.28 | -0.00 | 2008-02-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | -10,000 | 0.16 | -0.00 | 2008-02-28 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2008-02-28 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | -10,000 | 0.03 | -0.00 | 2008-02-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,000 | -12,000 | 0.05 | -0.00 | 2008-02-28 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -14,000 | 0.04 | -0.00 | 2008-02-28 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -22,000 | 0.01 | -0.00 | 2008-02-28 | |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,312,166 | -24,000 | 0.09 | -0.00 | 2008-02-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2008-02-28 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | -46,000 | 0.04 | -0.00 | 2008-02-28 | |
| 44 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,510,596 | -48,000 | 0.10 | -0.00 | 2008-02-28 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,213,000 | -60,000 | 0.27 | -0.00 | 2008-02-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 526,000 | -94,000 | 0.03 | -0.01 | 2008-02-28 | |
| 47 | C00010 | CITIBANK N.A. | 133,486,833 | -98,000 | 8.70 | -0.01 | 2008-02-28 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,402,205 | -100,000 | 0.87 | -0.01 | 2008-02-28 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 1,308,000 | -140,000 | 0.09 | -0.01 | 2008-02-28 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,000 | -186,000 | 0.16 | -0.01 | 2008-02-28 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 16,933,000 | -330,000 | 1.10 | -0.02 | 2008-02-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,645,922 | -388,000 | 1.15 | -0.03 | 2008-02-28 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,422,125 | -2,816,062 | 64.53 | -0.18 | 2008-02-28 | |
| 53 | Total changed named holdings | 1,476,682,844 | 6,000 | 96.21 | 0.00 | |||
| 195 | Unchanged named holdings | 55,219,055 | 0 | 3.60 | 0.00 | |||
| 248 | Total named holdings | 1,531,901,899 | 6,000 | 99.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 556,000 | -6,000 | 0.04 | -0.00 | |||
| 270 | 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 | 2008-02-26 |
| Volume | 9,452,062 |
| Turnover | 147,722,250 |
| Average price | 15.629 |
Copyright & disclaimer, Privacy policy