China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,972,559 | 2,221,000 | 0.85 | 0.14 | 2009-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,975,184 | 1,415,000 | 15.37 | 0.09 | 2009-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,008,513 | 635,000 | 0.85 | 0.04 | 2009-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 160,561,456 | 590,500 | 10.46 | 0.04 | 2009-01-07 | |
| 5 | B01184 | QUAM SECURITIES LTD | 366,000 | 210,000 | 0.02 | 0.01 | 2009-01-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,471,452 | 100,000 | 0.55 | 0.01 | 2009-01-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,000 | 96,000 | 0.10 | 0.01 | 2009-01-07 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,587,686 | 70,000 | 0.82 | 0.00 | 2009-01-07 | |
| 9 | B01138 | CLSA LTD | 621,500 | 53,500 | 0.04 | 0.00 | 2009-01-07 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,250 | 40,000 | 0.06 | 0.00 | 2009-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,266,000 | 34,000 | 0.28 | 0.00 | 2009-01-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 32,000 | 0.04 | 0.00 | 2009-01-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | 32,000 | 0.11 | 0.00 | 2009-01-07 | |
| 15 | B01705 | HENIK SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 26,000 | 0.07 | 0.00 | 2009-01-07 | |
| 17 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 479,740 | 16,000 | 0.03 | 0.00 | 2009-01-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 12,000 | 0.05 | 0.00 | 2009-01-07 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,408,000 | 12,000 | 0.29 | 0.00 | 2009-01-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,000 | 12,000 | 0.08 | 0.00 | 2009-01-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 978,000 | 8,000 | 0.06 | 0.00 | 2009-01-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | 8,000 | 0.02 | 0.00 | 2009-01-07 | |
| 28 | B01416 | VC BROKERAGE LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2009-01-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2009-01-07 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 1,000 | 0.00 | 0.00 | 2009-01-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,346,000 | -2,000 | 0.48 | -0.00 | 2009-01-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | -2,000 | 0.05 | -0.00 | 2009-01-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-01-07 | |
| 43 | B01740 | WIN SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,707 | -6,000 | 0.08 | -0.00 | 2009-01-07 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2009-01-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 | |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | -8,000 | 0.07 | -0.00 | 2009-01-07 | |
| 49 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2009-01-07 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -12,000 | 0.03 | -0.00 | 2009-01-07 | |
| 53 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-01-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,600 | -14,000 | 0.14 | -0.00 | 2009-01-07 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,886,000 | -16,000 | 0.12 | -0.00 | 2009-01-07 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2009-01-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2009-01-07 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2009-01-07 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,383,121 | -36,000 | 0.09 | -0.00 | 2009-01-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -38,000 | 0.01 | -0.00 | 2009-01-07 | |
| 61 | B01130 | BOCI SECURITIES LTD | 6,832,000 | -42,000 | 0.45 | -0.00 | 2009-01-07 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,000 | -46,000 | 0.10 | -0.00 | 2009-01-07 | |
| 63 | B01610 | KGI ASIA LTD | 7,545,660 | -50,000 | 0.49 | -0.00 | 2009-01-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,046,000 | -52,000 | 0.52 | -0.00 | 2009-01-07 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,000 | -54,000 | 0.17 | -0.00 | 2009-01-07 | |
| 66 | B01477 | FT SECURITIES LTD | 2,014,000 | -70,000 | 0.13 | -0.00 | 2009-01-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -78,000 | 0.05 | -0.01 | 2009-01-07 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,398,000 | -84,000 | 0.16 | -0.01 | 2009-01-07 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,532,000 | -90,000 | 0.23 | -0.01 | 2009-01-07 | |
| 70 | B01839 | RABO BROKERAGE HK LTD | 1,664,000 | -100,000 | 0.11 | -0.01 | 2009-01-07 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -100,000 | 0.05 | -0.01 | 2009-01-07 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -104,000 | 0.02 | -0.01 | 2009-01-07 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,836,000 | -142,000 | 1.36 | -0.01 | 2009-01-07 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,117,000 | -270,000 | 0.33 | -0.02 | 2009-01-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,979,728 | -412,707 | 58.83 | -0.03 | 2009-01-07 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,568 | -473,293 | 0.13 | -0.03 | 2009-01-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,049,524 | -3,370,000 | 0.79 | -0.22 | 2009-01-07 | |
| 77 | Total changed named holdings | 1,462,492,637 | 0 | 95.29 | 0.00 | |||
| 176 | Unchanged named holdings | 68,527,262 | 0 | 4.46 | 0.00 | |||
| 253 | Total named holdings | 1,531,019,899 | 0 | 99.75 | 0.00 | |||
| 33 | Unnamed Investor Participants | 588,000 | 0 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 1,531,607,899 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,244,101 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 15,103,000 |
| Turnover | 105,682,155 |
| Average price | 6.997 |
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