China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | 6,682,000 | 3,190,000 | 0.44 | 0.21 | 2010-10-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 865,870 | 224,000 | 0.06 | 0.01 | 2010-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,570 | 212,185 | 0.08 | 0.01 | 2010-10-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,146 | 152,000 | 0.08 | 0.01 | 2010-10-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,085,106 | 148,000 | 0.07 | 0.01 | 2010-10-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,849,481 | 134,000 | 0.45 | 0.01 | 2010-10-25 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 82,000 | 0.02 | 0.01 | 2010-10-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,306,000 | 82,000 | 0.28 | 0.01 | 2010-10-25 | |
| 9 | C00010 | CITIBANK N.A. | 136,527,349 | 80,385 | 8.90 | 0.01 | 2010-10-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | 40,000 | 0.05 | 0.00 | 2010-10-25 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,359,857 | 24,000 | 0.61 | 0.00 | 2010-10-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 20,000 | 0.05 | 0.00 | 2010-10-25 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 14,000 | 0.02 | 0.00 | 2010-10-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 12,000 | 0.01 | 0.00 | 2010-10-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2010-10-25 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | 10,000 | 0.05 | 0.00 | 2010-10-25 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,000 | 10,000 | 0.10 | 0.00 | 2010-10-25 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 857,000 | 10,000 | 0.06 | 0.00 | 2010-10-25 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 22 | B01290 | SPS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,614,912 | 8,000 | 1.73 | 0.00 | 2010-10-25 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,538,076 | 8,000 | 0.36 | 0.00 | 2010-10-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 437,740 | 8,000 | 0.03 | 0.00 | 2010-10-25 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,130,834 | 6,000 | 0.07 | 0.00 | 2010-10-25 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,536,000 | 6,000 | 0.10 | 0.00 | 2010-10-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-10-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,471,000 | 4,000 | 0.36 | 0.00 | 2010-10-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2010-10-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,012 | -570 | 0.00 | -0.00 | 2010-10-25 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2010-10-25 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,354,000 | -2,000 | 0.09 | -0.00 | 2010-10-25 | |
| 35 | C00074 | DEUTSCHE BANK AG | 3,635,000 | -2,000 | 0.24 | -0.00 | 2010-10-25 | |
| 36 | B01610 | KGI ASIA LTD | 1,268,000 | -2,000 | 0.08 | -0.00 | 2010-10-25 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,250,000 | -2,000 | 0.21 | -0.00 | 2010-10-25 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,000 | -2,000 | 0.09 | -0.00 | 2010-10-25 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,832,000 | -4,000 | 0.12 | -0.00 | 2010-10-25 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -6,000 | 0.04 | -0.00 | 2010-10-25 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | -6,000 | 0.06 | -0.00 | 2010-10-25 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 120,068 | -6,000 | 0.01 | -0.00 | 2010-10-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2010-10-25 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -8,000 | 0.08 | -0.00 | 2010-10-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -8,000 | 0.03 | -0.00 | 2010-10-25 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,004,808 | -16,000 | 0.72 | -0.00 | 2010-10-25 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-10-25 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,707 | -20,000 | 0.04 | -0.00 | 2010-10-25 | |
| 54 | B01184 | QUAM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,575 | -26,000 | 0.03 | -0.00 | 2010-10-25 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | -26,000 | 0.07 | -0.00 | 2010-10-25 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 1,902,000 | -30,000 | 0.12 | -0.00 | 2010-10-25 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,057,156 | -32,000 | 0.13 | -0.00 | 2010-10-25 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 362,000 | -50,000 | 0.02 | -0.00 | 2010-10-25 | |
| 60 | B01138 | CLSA LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-10-25 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,953,600 | -100,000 | 0.13 | -0.01 | 2010-10-25 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,278 | -132,000 | 0.16 | -0.01 | 2010-10-25 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,688,000 | -202,000 | 0.37 | -0.01 | 2010-10-25 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 540,000 | -360,000 | 0.04 | -0.02 | 2010-10-25 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,296,798 | -543,400 | 17.09 | -0.04 | 2010-10-25 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,678,989 | -768,030 | 59.40 | -0.05 | 2010-10-25 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,000 | -938,000 | 0.36 | -0.06 | 2010-10-25 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,671,821 | -1,102,570 | 0.24 | -0.07 | 2010-10-25 | |
| 68 | Total changed named holdings | 1,443,145,753 | 2,000 | 94.03 | 0.00 | |||
| 196 | Unchanged named holdings | 87,948,146 | 0 | 5.73 | 0.00 | |||
| 264 | Total named holdings | 1,531,093,899 | 2,000 | 99.76 | 0.00 | |||
| 27 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 1,531,395,899 | 2,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,456,101 | -2,000 | 0.23 | -0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 7,505,430 |
| Turnover | 90,929,281 |
| Average price | 12.115 |
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