China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,433,661 | 1,886,428 | 58.41 | 0.12 | 2011-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,148,926 | 1,230,000 | 2.09 | 0.08 | 2011-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,106,849 | 651,300 | 17.53 | 0.04 | 2011-07-08 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,430,000 | 450,000 | 0.22 | 0.03 | 2011-07-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,259,516 | 406,000 | 0.60 | 0.03 | 2011-07-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,968 | 278,000 | 0.13 | 0.02 | 2011-07-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,000 | 250,000 | 0.49 | 0.02 | 2011-07-08 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 719,567 | 246,000 | 0.05 | 0.02 | 2011-07-08 | |
| 9 | C00093 | BNP PARIBAS | 28,391,529 | 149,095 | 1.85 | 0.01 | 2011-07-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,750 | 118,000 | 0.08 | 0.01 | 2011-07-08 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 426,640 | 116,000 | 0.03 | 0.01 | 2011-07-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,260,000 | 94,000 | 0.47 | 0.01 | 2011-07-08 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,044,000 | 80,000 | 0.07 | 0.01 | 2011-07-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2011-07-08 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-07-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 834,000 | 48,000 | 0.05 | 0.00 | 2011-07-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,565,000 | 42,000 | 0.62 | 0.00 | 2011-07-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,238 | 33,672 | 0.09 | 0.00 | 2011-07-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,591 | 32,000 | 0.13 | 0.00 | 2011-07-08 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 32,000 | 0.02 | 0.00 | 2011-07-08 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2011-07-08 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 674,027 | 22,000 | 0.04 | 0.00 | 2011-07-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,707 | 20,000 | 0.07 | 0.00 | 2011-07-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,000 | 18,000 | 0.10 | 0.00 | 2011-07-08 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-07-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,000 | 18,000 | 0.12 | 0.00 | 2011-07-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,067 | 16,000 | 0.01 | 0.00 | 2011-07-08 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2011-07-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 12,000 | 0.07 | 0.00 | 2011-07-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | 12,000 | 0.08 | 0.00 | 2011-07-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | 12,000 | 0.10 | 0.00 | 2011-07-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,052,000 | 12,000 | 0.39 | 0.00 | 2011-07-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,000 | 10,000 | 0.08 | 0.00 | 2011-07-08 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,096 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2011-07-08 | |
| 37 | B01329 | BLOOMYEARS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,846,000 | 6,000 | 0.12 | 0.00 | 2011-07-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,600 | 6,000 | 0.17 | 0.00 | 2011-07-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,000 | 4,000 | 0.11 | 0.00 | 2011-07-08 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,276 | 4,000 | 0.14 | 0.00 | 2011-07-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | 4,000 | 0.07 | 0.00 | 2011-07-08 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | 4,000 | 0.06 | 0.00 | 2011-07-08 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | 2,000 | 0.05 | 0.00 | 2011-07-08 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 2,000 | 0.13 | 0.00 | 2011-07-08 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 124,642 | 600 | 0.01 | 0.00 | 2011-07-08 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -4,000 | 0.03 | -0.00 | 2011-07-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,000 | -4,000 | 0.13 | -0.00 | 2011-07-08 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,091 | -8,000 | 0.01 | -0.00 | 2011-07-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,000 | -8,000 | 0.11 | -0.00 | 2011-07-08 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,201,740 | -10,000 | 0.08 | -0.00 | 2011-07-08 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,266,840 | -42,000 | 0.21 | -0.00 | 2011-07-08 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -50,000 | 0.06 | -0.00 | 2011-07-08 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,413,000 | -62,000 | 0.09 | -0.00 | 2011-07-08 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 728,000 | -90,000 | 0.05 | -0.01 | 2011-07-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 8,790,019 | -176,000 | 0.57 | -0.01 | 2011-07-08 | |
| 68 | C00018 | HANG SENG BANK LTD | 15,696,152 | -263,095 | 1.02 | -0.02 | 2011-07-08 | |
| 69 | B01610 | KGI ASIA LTD | 3,182,000 | -630,000 | 0.21 | -0.04 | 2011-07-08 | |
| 70 | C00010 | CITIBANK N.A. | 130,232,166 | -704,000 | 8.48 | -0.05 | 2011-07-08 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,924,699 | -4,484,000 | 0.58 | -0.29 | 2011-07-08 | |
| 71 | Total changed named holdings | 1,483,502,357 | 0 | 96.65 | 0.00 | |||
| 240 | Unchanged named holdings | 46,697,542 | 0 | 3.04 | 0.00 | |||
| 311 | Total named holdings | 1,530,199,899 | 0 | 99.70 | 0.00 | |||
| 45 | Unnamed Investor Participants | 916,000 | 0 | 0.06 | 0.00 | |||
| 356 | Total securities in CCASS | 1,531,115,899 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,736,101 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 19,113,656 |
| Turnover | 280,556,871 |
| Average price | 14.678 |
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