China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,313,108 | 3,164,320 | 58.46 | 0.21 | 2010-09-09 | |
| 2 | C00093 | BNP PARIBAS | 42,622,677 | 2,900,000 | 2.78 | 0.19 | 2010-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,282,000 | 1,370,000 | 1.39 | 0.09 | 2010-09-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,068,675 | 1,164,000 | 0.13 | 0.08 | 2010-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,136,525 | 924,800 | 16.82 | 0.06 | 2010-09-09 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 242,000 | 0.02 | 0.02 | 2010-09-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,973,481 | 196,000 | 0.26 | 0.01 | 2010-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,076,000 | 88,000 | 0.40 | 0.01 | 2010-09-09 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 275,400 | 20,000 | 0.02 | 0.00 | 2010-09-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 18,000 | 0.04 | 0.00 | 2010-09-09 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-09-09 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 846,434 | 14,000 | 0.06 | 0.00 | 2010-09-09 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,934,575 | 11,000 | 0.13 | 0.00 | 2010-09-09 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | 8,000 | 0.22 | 0.00 | 2010-09-09 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 535,740 | 6,000 | 0.03 | 0.00 | 2010-09-09 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2010-09-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2010-09-09 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2010-09-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,625 | 1,550 | 0.00 | 0.00 | 2010-09-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -2,000 | 0.05 | -0.00 | 2010-09-09 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,079,870 | -2,480 | 0.07 | -0.00 | 2010-09-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,564,000 | -4,000 | 0.56 | -0.00 | 2010-09-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2010-09-09 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2010-09-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2010-09-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | -6,000 | 0.04 | -0.00 | 2010-09-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -6,000 | 0.04 | -0.00 | 2010-09-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2010-09-09 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,074,000 | -6,000 | 0.40 | -0.00 | 2010-09-09 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,628,000 | -6,000 | 0.11 | -0.00 | 2010-09-09 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 651,803 | -6,890 | 0.04 | -0.00 | 2010-09-09 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -8,000 | 0.02 | -0.00 | 2010-09-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,707 | -10,000 | 0.04 | -0.00 | 2010-09-09 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | -10,000 | 0.05 | -0.00 | 2010-09-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,000 | -10,000 | 0.06 | -0.00 | 2010-09-09 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 99 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | -12,000 | 0.07 | -0.00 | 2010-09-09 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 961,856 | -12,000 | 0.06 | -0.00 | 2010-09-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,290 | -13,500 | 0.25 | -0.00 | 2010-09-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 614,000 | -20,000 | 0.04 | -0.00 | 2010-09-09 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,588,000 | -20,000 | 0.36 | -0.00 | 2010-09-09 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-09-09 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,256,882 | -26,000 | 0.21 | -0.00 | 2010-09-09 | |
| 56 | B01610 | KGI ASIA LTD | 1,966,000 | -30,000 | 0.13 | -0.00 | 2010-09-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 464,000 | -38,000 | 0.03 | -0.00 | 2010-09-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,984,642 | -42,000 | 0.52 | -0.00 | 2010-09-09 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | -54,000 | 0.08 | -0.00 | 2010-09-09 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2010-09-09 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,963,857 | -78,000 | 0.52 | -0.01 | 2010-09-09 | |
| 62 | B01130 | BOCI SECURITIES LTD | 5,834,076 | -78,000 | 0.38 | -0.01 | 2010-09-09 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | -100,000 | 0.07 | -0.01 | 2010-09-09 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 5,143,000 | -240,000 | 0.34 | -0.02 | 2010-09-09 | |
| 65 | C00010 | CITIBANK N.A. | 136,392,952 | -854,756 | 8.89 | -0.06 | 2010-09-09 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,000 | -1,010,000 | 0.07 | -0.07 | 2010-09-09 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,293,625 | -1,220,000 | 0.21 | -0.08 | 2010-09-09 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,943,380 | -1,304,000 | 0.52 | -0.08 | 2010-09-09 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,217,380 | -2,084,260 | 0.80 | -0.14 | 2010-09-09 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700,000 | -2,747,784 | 0.11 | -0.18 | 2010-09-09 | |
| 70 | Total changed named holdings | 1,474,101,659 | 10,000 | 96.04 | 0.00 | |||
| 198 | Unchanged named holdings | 56,562,240 | 0 | 3.69 | 0.00 | |||
| 268 | Total named holdings | 1,530,663,899 | 10,000 | 99.73 | 0.00 | |||
| 30 | Unnamed Investor Participants | 372,000 | -10,000 | 0.02 | -0.00 | |||
| 298 | 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 | 2010-09-07 |
| Volume | 12,148,590 |
| Turnover | 132,916,279 |
| Average price | 10.941 |
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