China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | 437,387,842 | 3,804,186 | 24.15 | 0.21 | 2021-04-09 |
| 2 | C00010 | CITIBANK N.A. | 119,112,488 | 2,414,144 | 6.58 | 0.13 | 2021-04-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,521,544 | 803,991 | 0.58 | 0.04 | 2021-04-09 |
| 4 | C00093 | BNP PARIBAS | 28,274,357 | 505,000 | 1.56 | 0.03 | 2021-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,431,772 | 324,000 | 0.74 | 0.02 | 2021-04-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,978,569 | 130,000 | 0.22 | 0.01 | 2021-04-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,000 | 40,000 | 0.09 | 0.00 | 2021-04-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,976,090 | 34,000 | 0.44 | 0.00 | 2021-04-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,755,454 | 26,000 | 1.37 | 0.00 | 2021-04-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 452,000 | 26,000 | 0.02 | 0.00 | 2021-04-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,657,981 | 20,000 | 0.26 | 0.00 | 2021-04-09 |
| 12 | B01610 | KGI ASIA LTD | 1,400,000 | 20,000 | 0.08 | 0.00 | 2021-04-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,418,000 | 18,000 | 0.13 | 0.00 | 2021-04-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | 12,000 | 0.12 | 0.00 | 2021-04-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | 10,000 | 0.06 | 0.00 | 2021-04-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,300 | 10,000 | 0.10 | 0.00 | 2021-04-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 462,237 | 10,000 | 0.03 | 0.00 | 2021-04-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2021-04-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,000 | 10,000 | 0.07 | 0.00 | 2021-04-09 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2021-04-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,000 | 4,000 | 0.08 | 0.00 | 2021-04-09 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,924,000 | 2,000 | 0.16 | 0.00 | 2021-04-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,080 | 2,000 | 0.08 | 0.00 | 2021-04-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,775 | 940 | 0.00 | 0.00 | 2021-04-09 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,000 | -2,000 | 0.08 | -0.00 | 2021-04-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,484,000 | -2,000 | 0.19 | -0.00 | 2021-04-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,287,440 | -2,000 | 0.13 | -0.00 | 2021-04-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,086,768 | -2,000 | 0.17 | -0.00 | 2021-04-09 |
| 34 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,000 | -2,000 | 0.07 | -0.00 | 2021-04-09 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2021-04-09 |
| 37 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2021-04-09 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,764 | -2,000 | 0.08 | -0.00 | 2021-04-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | -4,000 | 0.18 | -0.00 | 2021-04-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,110,000 | -4,000 | 0.34 | -0.00 | 2021-04-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,943,714 | -4,000 | 0.16 | -0.00 | 2021-04-09 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -4,000 | 0.03 | -0.00 | 2021-04-09 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2021-04-09 |
| 47 | B01209 | MASON SECURITIES LTD | 3,000,000 | -10,000 | 0.17 | -0.00 | 2021-04-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 911,271 | -12,000 | 0.05 | -0.00 | 2021-04-09 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,218,000 | -12,000 | 0.29 | -0.00 | 2021-04-09 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,406,207 | -16,000 | 0.19 | -0.00 | 2021-04-09 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2021-04-09 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,094,899 | -20,000 | 0.67 | -0.00 | 2021-04-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2021-04-09 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -30,000 | 0.01 | -0.00 | 2021-04-09 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,135,811 | -36,000 | 0.06 | -0.00 | 2021-04-09 |
| 56 | C00016 | DBS BANK LTD | 2,047,528 | -40,000 | 0.11 | -0.00 | 2021-04-09 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2021-04-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,953,267 | -64,000 | 0.22 | -0.00 | 2021-04-09 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,657 | -73,000 | 0.02 | -0.00 | 2021-04-09 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,572,820 | -74,000 | 1.96 | -0.00 | 2021-04-09 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,805 | -97,007 | 0.08 | -0.01 | 2021-04-09 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,444,351 | -128,000 | 2.51 | -0.01 | 2021-04-09 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,750 | -148,000 | 0.20 | -0.01 | 2021-04-09 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 18,885,777 | -174,116 | 1.04 | -0.01 | 2021-04-09 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,702,650 | -989,000 | 5.23 | -0.05 | 2021-04-09 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,743,576 | -1,137,138 | 9.10 | -0.06 | 2021-04-09 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,043,947 | -2,302,000 | 19.16 | -0.13 | 2021-04-09 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,285,649 | -2,780,000 | 16.14 | -0.15 | 2021-04-09 |
| 68 | Total changed named holdings | 1,732,162,140 | 0 | 95.64 | 0.00 | ||
| 189 | Unchanged named holdings | 76,365,818 | 0 | 4.22 | 0.00 | ||
| 257 | Total named holdings | 1,808,527,958 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 1,808,873,958 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,250,042 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 12,863,678 |
| Turnover | 104,688,525 |
| Average price | 8.138 |
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