China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | 4,078,813 | 4,078,813 | 0.27 | 0.27 | 2010-09-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,238,200 | 1,326,598 | 16.89 | 0.09 | 2010-09-16 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,663,481 | 1,024,000 | 0.30 | 0.07 | 2010-09-16 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,157,856 | 196,000 | 0.08 | 0.01 | 2010-09-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,950 | 144,000 | 0.23 | 0.01 | 2010-09-16 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,463,857 | 122,000 | 0.55 | 0.01 | 2010-09-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,842,950 | 97,000 | 0.71 | 0.01 | 2010-09-16 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,068,375 | 82,700 | 0.13 | 0.01 | 2010-09-16 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-09-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,870 | 14,000 | 0.07 | 0.00 | 2010-09-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2010-09-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2010-09-16 | |
| 14 | B01209 | MASON SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2010-09-16 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,000 | 2,000 | 0.06 | 0.00 | 2010-09-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,018 | -1,276 | 0.00 | -0.00 | 2010-09-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2010-09-16 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 292,000 | -2,000 | 0.02 | -0.00 | 2010-09-16 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2010-09-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-09-16 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2010-09-16 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2010-09-16 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2010-09-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,000 | -2,000 | 0.10 | -0.00 | 2010-09-16 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -6,000 | 0.01 | -0.00 | 2010-09-16 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-09-16 | |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-16 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2010-09-16 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,598,000 | -6,000 | 0.10 | -0.00 | 2010-09-16 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-16 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2010-09-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -10,000 | 0.02 | -0.00 | 2010-09-16 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,707 | -10,000 | 0.04 | -0.00 | 2010-09-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2010-09-16 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,901,000 | -10,000 | 0.32 | -0.00 | 2010-09-16 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -12,000 | 0.04 | -0.00 | 2010-09-16 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 748,000 | -14,000 | 0.05 | -0.00 | 2010-09-16 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 453,740 | -16,000 | 0.03 | -0.00 | 2010-09-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,424,000 | -18,000 | 0.55 | -0.00 | 2010-09-16 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | -18,000 | 0.09 | -0.00 | 2010-09-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -18,000 | 0.08 | -0.00 | 2010-09-16 | |
| 50 | B01610 | KGI ASIA LTD | 1,434,000 | -18,000 | 0.09 | -0.00 | 2010-09-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2010-09-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | -20,000 | 0.05 | -0.00 | 2010-09-16 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,440,000 | -24,000 | 0.35 | -0.00 | 2010-09-16 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | -26,000 | 0.08 | -0.00 | 2010-09-16 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | -26,000 | 0.05 | -0.00 | 2010-09-16 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2010-09-16 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,834 | -34,000 | 0.02 | -0.00 | 2010-09-16 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,156 | -40,000 | 0.16 | -0.00 | 2010-09-16 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -60,000 | 0.03 | -0.00 | 2010-09-16 | |
| 60 | C00016 | DBS BANK LTD | 569,284 | -60,000 | 0.04 | -0.00 | 2010-09-16 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,452,675 | -60,000 | 0.09 | -0.00 | 2010-09-16 | |
| 62 | B01130 | BOCI SECURITIES LTD | 5,408,076 | -74,000 | 0.35 | -0.00 | 2010-09-16 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 134,000 | -74,000 | 0.01 | -0.00 | 2010-09-16 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 2,152,000 | -100,000 | 0.14 | -0.01 | 2010-09-16 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -104,000 | 0.06 | -0.01 | 2010-09-16 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,625 | -136,000 | 0.20 | -0.01 | 2010-09-16 | |
| 67 | C00093 | BNP PARIBAS | 37,696,315 | -150,000 | 2.46 | -0.01 | 2010-09-16 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -152,000 | 0.06 | -0.01 | 2010-09-16 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,000 | -154,000 | 0.09 | -0.01 | 2010-09-16 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,468,000 | -192,000 | 0.36 | -0.01 | 2010-09-16 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,124,858 | -216,000 | 1.12 | -0.01 | 2010-09-16 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 4,471,000 | -224,000 | 0.29 | -0.01 | 2010-09-16 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,443 | -234,992 | 0.31 | -0.02 | 2010-09-16 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,210,642 | -610,000 | 0.40 | -0.04 | 2010-09-16 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,793,654 | -740,839 | 59.73 | -0.05 | 2010-09-16 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,180 | -1,408,000 | 0.15 | -0.09 | 2010-09-16 | |
| 77 | C00010 | CITIBANK N.A. | 140,076,952 | -1,932,004 | 9.13 | -0.13 | 2010-09-16 | |
| 77 | Total changed named holdings | 1,485,872,511 | 0 | 96.81 | 0.00 | |||
| 184 | Unchanged named holdings | 44,807,388 | 0 | 2.92 | 0.00 | |||
| 261 | Total named holdings | 1,530,679,899 | 0 | 99.73 | 0.00 | |||
| 30 | Unnamed Investor Participants | 366,000 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 1,531,045,899 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,806,101 | 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 | 2010-09-14 |
| Volume | 10,616,724 |
| Turnover | 124,826,198 |
| Average price | 11.758 |
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