China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,447,784 | 4,447,784 | 0.29 | 0.29 | 2010-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,148,788 | 2,148,575 | 58.26 | 0.14 | 2010-09-08 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658,693 | 604,693 | 0.04 | 0.04 | 2010-09-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,513,625 | 342,000 | 0.29 | 0.02 | 2010-09-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,282,882 | 282,000 | 0.21 | 0.02 | 2010-09-08 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,041,857 | 188,000 | 0.52 | 0.01 | 2010-09-08 | |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 198,000 | 100,000 | 0.01 | 0.01 | 2010-09-08 | |
| 8 | C00018 | HANG SENG BANK LTD | 15,923,949 | 81,520 | 1.04 | 0.01 | 2010-09-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,988,000 | 60,000 | 0.39 | 0.00 | 2010-09-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | 56,000 | 0.04 | 0.00 | 2010-09-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,636,000 | 56,000 | 0.11 | 0.00 | 2010-09-08 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 904,675 | 16,000 | 0.06 | 0.00 | 2010-09-08 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 973,856 | 12,000 | 0.06 | 0.00 | 2010-09-08 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | 8,000 | 0.07 | 0.00 | 2010-09-08 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 529,740 | 2,000 | 0.03 | 0.00 | 2010-09-08 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,075 | -1,868 | 0.00 | -0.00 | 2010-09-08 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,310,000 | -2,000 | 0.09 | -0.00 | 2010-09-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,026,642 | -2,000 | 0.52 | -0.00 | 2010-09-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | -2,000 | 0.07 | -0.00 | 2010-09-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2010-09-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2010-09-08 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 634,000 | -4,000 | 0.04 | -0.00 | 2010-09-08 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,634,000 | -4,000 | 0.11 | -0.00 | 2010-09-08 | |
| 32 | B01577 | YF SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -6,000 | 0.04 | -0.00 | 2010-09-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2010-09-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | -6,000 | 0.03 | -0.00 | 2010-09-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -8,000 | 0.05 | -0.00 | 2010-09-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | -8,000 | 0.09 | -0.00 | 2010-09-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 832,434 | -12,000 | 0.05 | -0.00 | 2010-09-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,665,156 | -12,000 | 0.17 | -0.00 | 2010-09-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,865,790 | -15,760 | 0.25 | -0.00 | 2010-09-08 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,707 | -16,000 | 0.04 | -0.00 | 2010-09-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | -16,000 | 0.08 | -0.00 | 2010-09-08 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -18,000 | 0.05 | -0.00 | 2010-09-08 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,568,000 | -24,000 | 0.56 | -0.00 | 2010-09-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,912,000 | -38,000 | 1.30 | -0.00 | 2010-09-08 | |
| 50 | B01704 | JVSAKK ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | -58,000 | 0.06 | -0.00 | 2010-09-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,080,000 | -60,000 | 0.40 | -0.00 | 2010-09-08 | |
| 53 | B01130 | BOCI SECURITIES LTD | 5,912,076 | -62,000 | 0.39 | -0.00 | 2010-09-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | -86,000 | 0.08 | -0.01 | 2010-09-08 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,082,350 | -93,520 | 0.07 | -0.01 | 2010-09-08 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2010-09-08 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,777,481 | -274,000 | 0.25 | -0.02 | 2010-09-08 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,608,000 | -370,000 | 0.37 | -0.02 | 2010-09-08 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,301,640 | -378,535 | 0.93 | -0.02 | 2010-09-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,247,380 | -1,000,105 | 0.60 | -0.07 | 2010-09-08 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,211,725 | -1,430,000 | 16.76 | -0.09 | 2010-09-08 | |
| 62 | C00010 | CITIBANK N.A. | 137,247,708 | -4,208,784 | 8.94 | -0.27 | 2010-09-08 | |
| 62 | Total changed named holdings | 1,441,654,013 | 0 | 93.93 | 0.00 | |||
| 205 | Unchanged named holdings | 88,999,886 | 0 | 5.80 | 0.00 | |||
| 267 | Total named holdings | 1,530,653,899 | 0 | 99.73 | 0.00 | |||
| 30 | Unnamed Investor Participants | 382,000 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 1,531,035,899 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,816,101 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 8,216,505 |
| Turnover | 89,557,028 |
| Average price | 10.900 |
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