China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00010 | CITIBANK N.A. | 139,154,475 | 1,404,832 | 9.07 | 0.09 | 2011-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,531,819 | 444,000 | 0.30 | 0.03 | 2011-01-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,172,000 | 432,000 | 0.14 | 0.03 | 2011-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,667,592 | 380,000 | 0.37 | 0.02 | 2011-01-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,608,076 | 216,000 | 0.37 | 0.01 | 2011-01-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,102,000 | 128,000 | 0.07 | 0.01 | 2011-01-18 | |
| 7 | B01173 | RIFA SECURITIES LTD | 110,000 | 108,000 | 0.01 | 0.01 | 2011-01-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,448,000 | 100,000 | 0.29 | 0.01 | 2011-01-18 | |
| 9 | B01175 | F. R. ZIMMERN LTD | 238,000 | 84,000 | 0.02 | 0.01 | 2011-01-18 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 579,857 | 70,000 | 0.04 | 0.00 | 2011-01-18 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | 68,000 | 0.06 | 0.00 | 2011-01-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,591 | 55,063 | 0.10 | 0.00 | 2011-01-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,668,000 | 42,000 | 0.17 | 0.00 | 2011-01-18 | |
| 14 | B01184 | QUAM SECURITIES LTD | 56,000 | 38,000 | 0.00 | 0.00 | 2011-01-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | 36,000 | 0.07 | 0.00 | 2011-01-18 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,203,481 | 30,000 | 0.34 | 0.00 | 2011-01-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | 22,000 | 0.05 | 0.00 | 2011-01-18 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,255,600 | 20,000 | 0.08 | 0.00 | 2011-01-18 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,112,000 | 18,049 | 0.07 | 0.00 | 2011-01-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 16,000 | 0.10 | 0.00 | 2011-01-18 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 604,834 | 12,000 | 0.04 | 0.00 | 2011-01-18 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,446,000 | 8,000 | 0.09 | 0.00 | 2011-01-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 6,000 | 0.04 | 0.00 | 2011-01-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2011-01-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2011-01-18 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2011-01-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | 2,000 | 0.10 | 0.00 | 2011-01-18 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,396,000 | 2,000 | 0.48 | 0.00 | 2011-01-18 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 731,251 | -1,442 | 0.05 | -0.00 | 2011-01-18 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,002 | -2,254 | 0.00 | -0.00 | 2011-01-18 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-01-18 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 | |
| 59 | B01231 | GIGAMONEY LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,028,000 | -8,000 | 0.20 | -0.00 | 2011-01-18 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | -10,000 | 0.09 | -0.00 | 2011-01-18 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | -10,000 | 0.08 | -0.00 | 2011-01-18 | |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-01-18 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -12,000 | 0.01 | -0.00 | 2011-01-18 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | -14,000 | 0.10 | -0.00 | 2011-01-18 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2011-01-18 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,000 | -16,000 | 0.09 | -0.00 | 2011-01-18 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2011-01-18 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 76 | B01839 | RABO BROKERAGE HK LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2011-01-18 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2011-01-18 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 921,450 | -24,000 | 0.06 | -0.00 | 2011-01-18 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2011-01-18 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 450,000 | -28,000 | 0.03 | -0.00 | 2011-01-18 | |
| 81 | B01831 | NERICO BROTHERS LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -34,000 | 0.01 | -0.00 | 2011-01-18 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,841,322 | -38,500 | 18.62 | -0.00 | 2011-01-18 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 393,740 | -40,000 | 0.03 | -0.00 | 2011-01-18 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2011-01-18 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 645,632 | -42,000 | 0.04 | -0.00 | 2011-01-18 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,410,000 | -52,000 | 0.35 | -0.00 | 2011-01-18 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,707 | -54,000 | 0.04 | -0.00 | 2011-01-18 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -54,000 | 0.01 | -0.00 | 2011-01-18 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -68,000 | 0.02 | -0.00 | 2011-01-18 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,514,498 | -80,000 | 1.79 | -0.01 | 2011-01-18 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -80,000 | 0.01 | -0.01 | 2011-01-18 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2011-01-18 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | -92,000 | 0.02 | -0.01 | 2011-01-18 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -96,000 | 0.04 | -0.01 | 2011-01-18 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | -96,000 | 0.08 | -0.01 | 2011-01-18 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | -104,000 | 0.29 | -0.01 | 2011-01-18 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,680,675 | -104,000 | 0.11 | -0.01 | 2011-01-18 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -106,000 | 0.03 | -0.01 | 2011-01-18 | |
| 101 | B01610 | KGI ASIA LTD | 1,024,000 | -192,000 | 0.07 | -0.01 | 2011-01-18 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,600 | -198,000 | 0.14 | -0.01 | 2011-01-18 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,876 | -248,000 | 0.20 | -0.02 | 2011-01-18 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,412,908 | -304,000 | 0.55 | -0.02 | 2011-01-18 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 714,000 | -406,000 | 0.05 | -0.03 | 2011-01-18 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,414,473 | -829,748 | 58.73 | -0.05 | 2011-01-18 | |
| 106 | Total changed named holdings | 1,452,603,459 | 0 | 94.64 | 0.00 | |||
| 161 | Unchanged named holdings | 78,130,440 | 0 | 5.09 | 0.00 | |||
| 267 | Total named holdings | 1,530,733,899 | 0 | 99.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 926,000 | 0 | 0.06 | 0.00 | |||
| 296 | Total securities in CCASS | 1,531,659,899 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,192,101 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 10,169,546 |
| Turnover | 166,651,694 |
| Average price | 16.387 |
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