China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | 447,711,625 | 10,323,783 | 24.72 | 0.57 | 2021-04-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,669,857 | 1,301,052 | 0.15 | 0.07 | 2021-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,148,351 | 704,000 | 2.55 | 0.04 | 2021-04-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,726,899 | 632,000 | 0.70 | 0.03 | 2021-04-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,750 | 552,000 | 0.24 | 0.03 | 2021-04-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,675,811 | 540,000 | 0.09 | 0.03 | 2021-04-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,438,090 | 462,000 | 0.47 | 0.03 | 2021-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,887,544 | 366,000 | 0.60 | 0.02 | 2021-04-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,508,000 | 290,000 | 0.30 | 0.02 | 2021-04-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 674,000 | 222,000 | 0.04 | 0.01 | 2021-04-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,477,440 | 190,000 | 0.14 | 0.01 | 2021-04-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2021-04-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,116,000 | 150,000 | 0.28 | 0.01 | 2021-04-12 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 264,000 | 150,000 | 0.01 | 0.01 | 2021-04-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,999,777 | 114,000 | 1.05 | 0.01 | 2021-04-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,055,267 | 102,000 | 0.22 | 0.01 | 2021-04-12 |
| 17 | B02144 | YEW TREE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-04-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,000 | 84,000 | 0.19 | 0.00 | 2021-04-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | 80,000 | 0.11 | 0.00 | 2021-04-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,998,000 | 74,000 | 0.17 | 0.00 | 2021-04-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,198,000 | 74,000 | 0.12 | 0.00 | 2021-04-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 983,271 | 72,000 | 0.05 | 0.00 | 2021-04-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,472,207 | 66,000 | 0.19 | 0.00 | 2021-04-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,745,000 | 60,000 | 0.10 | 0.00 | 2021-04-12 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,476,000 | 58,000 | 0.14 | 0.00 | 2021-04-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,448,000 | 54,000 | 0.08 | 0.00 | 2021-04-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,709,981 | 52,000 | 0.26 | 0.00 | 2021-04-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,773,300 | 48,000 | 0.10 | 0.00 | 2021-04-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | 46,000 | 0.09 | 0.00 | 2021-04-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2021-04-12 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | 36,000 | 0.03 | 0.00 | 2021-04-12 |
| 32 | C00016 | DBS BANK LTD | 2,077,528 | 30,000 | 0.11 | 0.00 | 2021-04-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | 30,000 | 0.07 | 0.00 | 2021-04-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,965,714 | 22,000 | 0.16 | 0.00 | 2021-04-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 482,237 | 20,000 | 0.03 | 0.00 | 2021-04-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 20,000 | 0.03 | 0.00 | 2021-04-12 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,000 | 18,000 | 0.05 | 0.00 | 2021-04-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,168 | 16,000 | 0.07 | 0.00 | 2021-04-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,411,080 | 16,000 | 0.08 | 0.00 | 2021-04-12 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,340,000 | 14,000 | 0.07 | 0.00 | 2021-04-12 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | 14,000 | 0.02 | 0.00 | 2021-04-12 |
| 43 | B01610 | KGI ASIA LTD | 1,412,000 | 12,000 | 0.08 | 0.00 | 2021-04-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | 10,000 | 0.08 | 0.00 | 2021-04-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 10,000 | 0.04 | 0.00 | 2021-04-12 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,030,000 | 10,000 | 0.06 | 0.00 | 2021-04-12 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,000 | 10,000 | 0.06 | 0.00 | 2021-04-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,000 | 10,000 | 0.08 | 0.00 | 2021-04-12 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,934,423 | 10,000 | 0.11 | 0.00 | 2021-04-12 |
| 50 | B01340 | LEHIN SECURITIES LTD | 118,522 | 10,000 | 0.01 | 0.00 | 2021-04-12 |
| 51 | B01209 | MASON SECURITIES LTD | 3,010,000 | 10,000 | 0.17 | 0.00 | 2021-04-12 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-04-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-12 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2021-04-12 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2021-04-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2021-04-12 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2021-04-12 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2021-04-12 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,436,764 | 8,000 | 0.08 | 0.00 | 2021-04-12 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2021-04-12 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,116,000 | 6,000 | 0.34 | 0.00 | 2021-04-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,092,768 | 6,000 | 0.17 | 0.00 | 2021-04-12 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,000 | 4,000 | 0.19 | 0.00 | 2021-04-12 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2021-04-12 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-04-12 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | 4,000 | 0.03 | 0.00 | 2021-04-12 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2021-04-12 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 |
| 71 | B01298 | GET NICE SECURITIES LTD | 462,000 | 2,000 | 0.03 | 0.00 | 2021-04-12 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 |
| 74 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 |
| 77 | C00074 | DEUTSCHE BANK AG | 3,979,105 | 536 | 0.22 | 0.00 | 2021-04-12 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,992 | 217 | 0.00 | 0.00 | 2021-04-12 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2021-04-12 |
| 80 | B01173 | RIFA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-04-12 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2021-04-12 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2021-04-12 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,000 | -26,000 | 0.02 | -0.00 | 2021-04-12 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,526,649 | -46,171 | 1.96 | -0.00 | 2021-04-12 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,130,000 | -60,000 | 0.06 | -0.00 | 2021-04-12 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,565,454 | -190,000 | 1.36 | -0.01 | 2021-04-12 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,110,772 | -321,000 | 0.72 | -0.02 | 2021-04-12 |
| 88 | C00093 | BNP PARIBAS | 27,784,357 | -490,000 | 1.53 | -0.03 | 2021-04-12 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,895,649 | -1,390,000 | 16.06 | -0.08 | 2021-04-12 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,308,114 | -1,394,536 | 5.15 | -0.08 | 2021-04-12 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,091,695 | -2,651,881 | 8.95 | -0.15 | 2021-04-12 |
| 92 | C00010 | CITIBANK N.A. | 115,830,488 | -3,282,000 | 6.40 | -0.18 | 2021-04-12 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,267,947 | -7,776,000 | 18.73 | -0.43 | 2021-04-12 |
| 93 | Total changed named holdings | 1,751,511,596 | 0 | 96.71 | 0.00 | ||
| 167 | Unchanged named holdings | 57,016,362 | 0 | 3.15 | 0.00 | ||
| 260 | Total named holdings | 1,808,527,958 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 291 | 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 | 2021-04-08 |
| Volume | 32,871,783 |
| Turnover | 257,891,639 |
| Average price | 7.845 |
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