China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,234,426 | 10,082,656 | 12.60 | 0.56 | 2021-01-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,909,865 | 4,442,000 | 26.06 | 0.25 | 2021-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,728,492 | 1,591,127 | 2.97 | 0.09 | 2021-01-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,000 | 340,000 | 0.12 | 0.02 | 2021-01-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,703,801 | 258,000 | 0.15 | 0.01 | 2021-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,987,454 | 244,000 | 1.43 | 0.01 | 2021-01-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,828 | 224,000 | 0.03 | 0.01 | 2021-01-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,312,745 | 118,000 | 0.07 | 0.01 | 2021-01-29 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,000 | 70,000 | 0.04 | 0.00 | 2021-01-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 68,000 | 0.04 | 0.00 | 2021-01-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,000 | 66,000 | 0.07 | 0.00 | 2021-01-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,114,000 | 44,000 | 0.06 | 0.00 | 2021-01-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 26,000 | 0.01 | 0.00 | 2021-01-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 10,000 | 0.04 | 0.00 | 2021-01-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 10,000 | 0.02 | 0.00 | 2021-01-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2021-01-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,828,000 | 4,000 | 0.60 | 0.00 | 2021-01-29 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,126,000 | 2,000 | 0.06 | 0.00 | 2021-01-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,574 | 1,344 | 0.00 | 0.00 | 2021-01-29 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2021-01-29 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 28 | B02159 | USMART SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2021-01-29 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 502,000 | -2,000 | 0.03 | -0.00 | 2021-01-29 |
| 31 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 |
| 32 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 110,000 | -4,000 | 0.01 | -0.00 | 2021-01-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 542,000 | -4,000 | 0.03 | -0.00 | 2021-01-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,567,267 | -4,000 | 0.20 | -0.00 | 2021-01-29 |
| 35 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-01-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,000 | -6,000 | 0.14 | -0.00 | 2021-01-29 |
| 37 | B01528 | EAA SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2021-01-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 346,237 | -6,000 | 0.02 | -0.00 | 2021-01-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2021-01-29 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2021-01-29 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2021-01-29 |
| 42 | B01576 | SIU ON SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2021-01-29 |
| 43 | B02151 | SOLITON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-01-29 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-29 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2021-01-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2021-01-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,369 | -15,805 | 0.12 | -0.00 | 2021-01-29 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,638,000 | -16,000 | 0.09 | -0.00 | 2021-01-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,218,000 | -16,000 | 0.18 | -0.00 | 2021-01-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | -18,000 | 0.08 | -0.00 | 2021-01-29 |
| 55 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-29 | |
| 56 | B01610 | KGI ASIA LTD | 1,706,000 | -22,000 | 0.09 | -0.00 | 2021-01-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,000 | -24,000 | 0.03 | -0.00 | 2021-01-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,000 | -30,000 | 0.07 | -0.00 | 2021-01-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2021-01-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,000 | -30,000 | 0.06 | -0.00 | 2021-01-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,830,423 | -30,000 | 0.10 | -0.00 | 2021-01-29 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2021-01-29 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2021-01-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,168 | -34,000 | 0.06 | -0.00 | 2021-01-29 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | -36,000 | 0.02 | -0.00 | 2021-01-29 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | -36,000 | 0.06 | -0.00 | 2021-01-29 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | -38,000 | 0.07 | -0.00 | 2021-01-29 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,244,000 | -38,000 | 0.07 | -0.00 | 2021-01-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,946,768 | -48,000 | 0.16 | -0.00 | 2021-01-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 795,271 | -52,000 | 0.04 | -0.00 | 2021-01-29 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,318,000 | -56,000 | 0.29 | -0.00 | 2021-01-29 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,776,207 | -60,000 | 0.15 | -0.00 | 2021-01-29 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2021-01-29 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,275,198 | -66,000 | 0.13 | -0.00 | 2021-01-29 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | -82,000 | 0.09 | -0.00 | 2021-01-29 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | -84,000 | 0.12 | -0.00 | 2021-01-29 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -98,000 | 0.00 | -0.01 | 2021-01-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,300 | -118,000 | 0.09 | -0.01 | 2021-01-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,766,000 | -132,000 | 0.21 | -0.01 | 2021-01-29 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,575,440 | -174,000 | 0.09 | -0.01 | 2021-01-29 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,000 | -200,000 | 0.06 | -0.01 | 2021-01-29 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,750 | -210,000 | 0.14 | -0.01 | 2021-01-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 12,064,480 | -210,659 | 0.67 | -0.01 | 2021-01-29 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,833,000 | -216,000 | 0.16 | -0.01 | 2021-01-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,354 | -242,000 | 0.01 | -0.01 | 2021-01-29 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 640,000 | -276,000 | 0.04 | -0.02 | 2021-01-29 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,657 | -336,000 | 0.08 | -0.02 | 2021-01-29 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,000 | -462,000 | 0.07 | -0.03 | 2021-01-29 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,636,981 | -546,000 | 0.20 | -0.03 | 2021-01-29 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,346,319 | -672,000 | 2.34 | -0.04 | 2021-01-29 |
| 91 | C00010 | CITIBANK N.A. | 107,867,762 | -860,936 | 5.96 | -0.05 | 2021-01-29 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,397,904 | -914,000 | 2.84 | -0.05 | 2021-01-29 |
| 93 | C00093 | BNP PARIBAS | 14,698,879 | -996,195 | 0.81 | -0.06 | 2021-01-29 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,249,997 | -1,087,333 | 26.24 | -0.06 | 2021-01-29 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,481,200 | -1,504,000 | 0.36 | -0.08 | 2021-01-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,425,769 | -1,596,000 | 0.63 | -0.09 | 2021-01-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 9,710,899 | -1,984,000 | 0.54 | -0.11 | 2021-01-29 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,562,278 | -3,636,199 | 7.43 | -0.20 | 2021-01-29 |
| 98 | Total changed named holdings | 1,736,882,062 | 0 | 95.90 | 0.00 | ||
| 155 | Unchanged named holdings | 71,601,896 | 0 | 3.95 | 0.00 | ||
| 253 | Total named holdings | 1,808,483,958 | 0 | 99.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 1,808,841,958 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,282,042 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 39,721,936 |
| Turnover | 366,125,264 |
| Average price | 9.217 |
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