China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 532,842,859 | 3,153,540 | 29.42 | 0.17 | 2020-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,341,790 | 2,543,990 | 18.29 | 0.14 | 2020-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,638,872 | 1,553,728 | 20.52 | 0.09 | 2020-02-03 |
| 4 | B01138 | CLSA LTD | 1,326,000 | 20,000 | 0.07 | 0.00 | 2020-02-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 440,796 | 10,000 | 0.02 | 0.00 | 2020-02-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 758 | -360 | 0.00 | -0.00 | 2020-02-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 503,348 | -2,710 | 0.03 | -0.00 | 2020-02-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | -4,000 | 0.13 | -0.00 | 2020-02-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,400 | -4,000 | 0.09 | -0.00 | 2020-02-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,662,000 | -4,000 | 0.15 | -0.00 | 2020-02-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,600 | -4,000 | 0.19 | -0.00 | 2020-02-03 |
| 12 | C00093 | BNP PARIBAS | 35,481,222 | -4,102 | 1.96 | -0.00 | 2020-02-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2020-02-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 980,000 | -6,000 | 0.05 | -0.00 | 2020-02-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,424,268 | -7,290 | 0.13 | -0.00 | 2020-02-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,750 | -8,000 | 0.06 | -0.00 | 2020-02-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | -8,000 | 0.02 | -0.00 | 2020-02-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,244,000 | -10,000 | 0.12 | -0.00 | 2020-02-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2020-02-03 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,117,000 | -10,000 | 0.06 | -0.00 | 2020-02-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,168 | -12,000 | 0.03 | -0.00 | 2020-02-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,379 | -16,002 | 0.11 | -0.00 | 2020-02-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -26,000 | 0.08 | -0.00 | 2020-02-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,267 | -28,000 | 0.12 | -0.00 | 2020-02-03 |
| 26 | C00010 | CITIBANK N.A. | 174,454,235 | -37,495 | 9.63 | -0.00 | 2020-02-03 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -40,000 | 0.00 | -0.00 | 2020-02-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,576,000 | -42,000 | 0.25 | -0.00 | 2020-02-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,641,875 | -44,000 | 1.75 | -0.00 | 2020-02-03 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 912,000 | -56,000 | 0.05 | -0.00 | 2020-02-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,300 | -60,000 | 0.06 | -0.00 | 2020-02-03 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 729,654 | -60,000 | 0.04 | -0.00 | 2020-02-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 950,000 | -64,000 | 0.05 | -0.00 | 2020-02-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,248 | -90,000 | 0.09 | -0.00 | 2020-02-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,122,000 | -100,000 | 0.34 | -0.01 | 2020-02-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,354 | -144,000 | 0.09 | -0.01 | 2020-02-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,711,950 | -190,000 | 0.59 | -0.01 | 2020-02-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,014 | -210,157 | 0.15 | -0.01 | 2020-02-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,652,824 | -809,118 | 0.42 | -0.04 | 2020-02-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,879,417 | -1,922,870 | 0.77 | -0.11 | 2020-02-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 27,190,437 | -3,231,154 | 1.50 | -0.18 | 2020-02-03 |
| 41 | Total changed named holdings | 1,584,795,785 | 0 | 87.50 | 0.00 | ||
| 205 | Unchanged named holdings | 223,408,643 | 0 | 12.34 | 0.00 | ||
| 246 | Total named holdings | 1,808,204,428 | 0 | 99.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 514,000 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 1,808,718,428 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,405,572 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 9,209,640 |
| Turnover | 105,908,968 |
| Average price | 11.500 |
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