China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,648,710 | 2,981,300 | 1.28 | 0.19 | 2010-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 155,277,253 | 949,000 | 10.12 | 0.06 | 2010-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 524,000 | 524,000 | 0.03 | 0.03 | 2010-04-19 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,342 | 278,000 | 0.02 | 0.02 | 2010-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,406,000 | 268,000 | 1.79 | 0.02 | 2010-04-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,567,808 | 236,000 | 0.36 | 0.02 | 2010-04-19 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,000 | 232,000 | 0.03 | 0.02 | 2010-04-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,542,000 | 142,000 | 0.62 | 0.01 | 2010-04-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,758,647 | 138,000 | 0.24 | 0.01 | 2010-04-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 596,000 | 110,000 | 0.04 | 0.01 | 2010-04-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,156,076 | 90,000 | 0.40 | 0.01 | 2010-04-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,000 | 60,000 | 0.16 | 0.00 | 2010-04-19 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,054,141 | 38,000 | 0.66 | 0.00 | 2010-04-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,156 | 38,000 | 0.18 | 0.00 | 2010-04-19 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,166,000 | 36,000 | 0.08 | 0.00 | 2010-04-19 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | 36,000 | 0.09 | 0.00 | 2010-04-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,000 | 22,000 | 0.18 | 0.00 | 2010-04-19 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,907,000 | 18,000 | 0.38 | 0.00 | 2010-04-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 16,000 | 0.02 | 0.00 | 2010-04-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 515,740 | 16,000 | 0.03 | 0.00 | 2010-04-19 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,221,775 | 14,700 | 0.14 | 0.00 | 2010-04-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,993 | 14,433 | 0.11 | 0.00 | 2010-04-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | 14,000 | 0.04 | 0.00 | 2010-04-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2010-04-19 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | 14,000 | 0.03 | 0.00 | 2010-04-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,000 | 12,000 | 0.17 | 0.00 | 2010-04-19 | |
| 28 | B01610 | KGI ASIA LTD | 2,368,000 | 10,000 | 0.15 | 0.00 | 2010-04-19 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,974,800 | 10,000 | 0.13 | 0.00 | 2010-04-19 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2010-04-19 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 8,000 | 0.05 | 0.00 | 2010-04-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 6,000 | 0.02 | 0.00 | 2010-04-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 6,000 | 0.08 | 0.00 | 2010-04-19 | |
| 34 | B01571 | KARFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,682,000 | 6,000 | 0.11 | 0.00 | 2010-04-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,000 | 4,000 | 0.12 | 0.00 | 2010-04-19 | |
| 38 | B01209 | MASON SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 44 | B01709 | RPS INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2010-04-19 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 48 | B01458 | YICKO SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,331 | -638 | 0.00 | -0.00 | 2010-04-19 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,707 | -2,000 | 0.06 | -0.00 | 2010-04-19 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,140,870 | -4,000 | 0.07 | -0.00 | 2010-04-19 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | -4,000 | 0.09 | -0.00 | 2010-04-19 | |
| 57 | B01141 | FE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2010-04-19 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -8,000 | 0.02 | -0.00 | 2010-04-19 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-04-19 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2010-04-19 | |
| 63 | B01839 | RABO BROKERAGE HK LTD | 4,966,000 | -12,000 | 0.32 | -0.00 | 2010-04-19 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2010-04-19 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,861,730 | -26,000 | 0.12 | -0.00 | 2010-04-19 | |
| 66 | C00093 | BNP PARIBAS | 17,763,633 | -28,000 | 1.16 | -0.00 | 2010-04-19 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,000 | -34,000 | 0.16 | -0.00 | 2010-04-19 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -36,000 | 0.05 | -0.00 | 2010-04-19 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | -60,000 | 0.06 | -0.00 | 2010-04-19 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 18,731,452 | -72,000 | 1.22 | -0.00 | 2010-04-19 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | -88,000 | 0.01 | -0.01 | 2010-04-19 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,188,599 | -1,125,552 | 0.47 | -0.07 | 2010-04-19 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,722,940 | -2,185,000 | 14.51 | -0.14 | 2010-04-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,850,213 | -2,692,243 | 58.69 | -0.18 | 2010-04-19 | |
| 74 | Total changed named holdings | 1,459,017,916 | 0 | 95.06 | 0.00 | |||
| 204 | Unchanged named holdings | 71,765,983 | 0 | 4.68 | 0.00 | |||
| 278 | Total named holdings | 1,530,783,899 | 0 | 99.73 | 0.00 | |||
| 32 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 1,531,259,899 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,592,101 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 8,339,362 |
| Turnover | 92,800,486 |
| Average price | 11.128 |
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