China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 17,860,659 | 4,592,000 | 1.16 | 0.30 | 2010-07-13 | |
| 2 | C00093 | BNP PARIBAS | 41,311,978 | 2,108,000 | 2.69 | 0.14 | 2010-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,284,969 | 1,504,000 | 16.83 | 0.10 | 2010-07-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,562,000 | 954,000 | 0.62 | 0.06 | 2010-07-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,749 | 868,000 | 0.19 | 0.06 | 2010-07-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,295,481 | 326,000 | 0.41 | 0.02 | 2010-07-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,870 | 318,000 | 0.08 | 0.02 | 2010-07-13 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,657,627 | 280,300 | 0.63 | 0.02 | 2010-07-13 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,516,675 | 264,000 | 0.10 | 0.02 | 2010-07-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,234,000 | 98,000 | 0.41 | 0.01 | 2010-07-13 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 86,000 | 86,000 | 0.01 | 0.01 | 2010-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 72,000 | 0.04 | 0.00 | 2010-07-13 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2010-07-13 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2010-07-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,276,000 | 38,000 | 0.08 | 0.00 | 2010-07-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,000 | 32,000 | 0.18 | 0.00 | 2010-07-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,028,076 | 20,000 | 0.52 | 0.00 | 2010-07-13 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 433,856 | 20,000 | 0.03 | 0.00 | 2010-07-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2010-07-13 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,534,000 | 8,000 | 1.53 | 0.00 | 2010-07-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 659,740 | 8,000 | 0.04 | 0.00 | 2010-07-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2010-07-13 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-07-13 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2010-07-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 4,000 | 0.02 | 0.00 | 2010-07-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | 4,000 | 0.08 | 0.00 | 2010-07-13 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-07-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-07-13 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2010-07-13 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -4,000 | 0.02 | -0.00 | 2010-07-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -4,000 | 0.09 | -0.00 | 2010-07-13 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2010-07-13 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,836,000 | -6,000 | 0.25 | -0.00 | 2010-07-13 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | -6,000 | 0.11 | -0.00 | 2010-07-13 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-07-13 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,156 | -8,000 | 0.19 | -0.00 | 2010-07-13 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-07-13 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -10,000 | 0.01 | -0.00 | 2010-07-13 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,112,629 | -10,000 | 0.07 | -0.00 | 2010-07-13 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2010-07-13 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2010-07-13 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2010-07-13 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,000 | -12,000 | 0.04 | -0.00 | 2010-07-13 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,156,000 | -14,000 | 0.14 | -0.00 | 2010-07-13 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | -20,000 | 0.09 | -0.00 | 2010-07-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,507,790 | -20,000 | 0.16 | -0.00 | 2010-07-13 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -30,000 | 0.09 | -0.00 | 2010-07-13 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 873,707 | -34,000 | 0.06 | -0.00 | 2010-07-13 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,000 | -34,000 | 0.05 | -0.00 | 2010-07-13 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -40,000 | 0.03 | -0.00 | 2010-07-13 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | -42,000 | 0.04 | -0.00 | 2010-07-13 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | -48,000 | 0.10 | -0.00 | 2010-07-13 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,440,834 | -50,000 | 0.22 | -0.00 | 2010-07-13 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-07-13 | |
| 66 | B01610 | KGI ASIA LTD | 2,008,000 | -54,000 | 0.13 | -0.00 | 2010-07-13 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -60,000 | 0.03 | -0.00 | 2010-07-13 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | -60,000 | 0.04 | -0.00 | 2010-07-13 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,696,000 | -78,000 | 0.70 | -0.01 | 2010-07-13 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2010-07-13 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,190,642 | -110,000 | 0.47 | -0.01 | 2010-07-13 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,606,235 | -147,047 | 0.76 | -0.01 | 2010-07-13 | |
| 73 | B01138 | CLSA LTD | 500,000 | -158,000 | 0.03 | -0.01 | 2010-07-13 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,692 | -197,000 | 0.15 | -0.01 | 2010-07-13 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,127,000 | -358,000 | 0.07 | -0.02 | 2010-07-13 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442,000 | -1,772,000 | 0.09 | -0.12 | 2010-07-13 | |
| 77 | C00010 | CITIBANK N.A. | 135,578,798 | -4,019,300 | 8.83 | -0.26 | 2010-07-13 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,543,720 | -4,084,953 | 56.07 | -0.27 | 2010-07-13 | |
| 78 | Total changed named holdings | 1,457,514,883 | -6,000 | 94.96 | -0.00 | |||
| 208 | Unchanged named holdings | 72,915,016 | 0 | 4.75 | 0.00 | |||
| 286 | Total named holdings | 1,530,429,899 | -6,000 | 99.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 490,000 | 6,000 | 0.03 | 0.00 | |||
| 323 | Total securities in CCASS | 1,530,919,899 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,932,101 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 14,165,400 |
| Turnover | 129,709,320 |
| Average price | 9.157 |
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