China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,884,423 | 1,950,000 | 0.21 | 0.11 | 2021-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,264,351 | 1,236,000 | 2.61 | 0.07 | 2021-04-14 |
| 3 | C00093 | BNP PARIBAS | 28,298,357 | 1,088,000 | 1.56 | 0.06 | 2021-04-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,866,233 | 631,760 | 8.99 | 0.03 | 2021-04-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,631,650 | 604,000 | 5.17 | 0.03 | 2021-04-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,188,899 | 482,000 | 0.73 | 0.03 | 2021-04-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,738,000 | 302,000 | 0.21 | 0.02 | 2021-04-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,592,090 | 290,000 | 0.47 | 0.02 | 2021-04-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,209,569 | 258,000 | 0.23 | 0.01 | 2021-04-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,063,981 | 244,000 | 0.28 | 0.01 | 2021-04-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,742,649 | 234,000 | 1.97 | 0.01 | 2021-04-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,000 | 204,000 | 0.32 | 0.01 | 2021-04-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,626,000 | 156,000 | 0.14 | 0.01 | 2021-04-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | 146,000 | 0.13 | 0.01 | 2021-04-14 |
| 15 | C00010 | CITIBANK N.A. | 115,948,488 | 110,000 | 6.40 | 0.01 | 2021-04-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,789,454 | 86,000 | 1.37 | 0.00 | 2021-04-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,117,267 | 76,000 | 0.23 | 0.00 | 2021-04-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,043,416 | 75,702 | 0.17 | 0.00 | 2021-04-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,168 | 60,000 | 0.07 | 0.00 | 2021-04-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,071,271 | 56,000 | 0.06 | 0.00 | 2021-04-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2021-04-14 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2021-04-14 |
| 23 | B02144 | YEW TREE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-04-14 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 486,000 | 48,000 | 0.03 | 0.00 | 2021-04-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,000 | 42,000 | 0.11 | 0.00 | 2021-04-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,657 | 32,000 | 0.02 | 0.00 | 2021-04-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,028,000 | 30,000 | 0.17 | 0.00 | 2021-04-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,502,207 | 30,000 | 0.19 | 0.00 | 2021-04-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,050,000 | 30,000 | 0.06 | 0.00 | 2021-04-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,785,000 | 30,000 | 0.10 | 0.00 | 2021-04-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,144,000 | 28,000 | 0.34 | 0.00 | 2021-04-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 492,237 | 28,000 | 0.03 | 0.00 | 2021-04-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,481,440 | 26,000 | 0.14 | 0.00 | 2021-04-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | 24,000 | 0.07 | 0.00 | 2021-04-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 22,000 | 0.02 | 0.00 | 2021-04-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 20,000 | 0.04 | 0.00 | 2021-04-14 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2021-04-14 |
| 38 | B01705 | HENIK SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2021-04-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2021-04-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2021-04-14 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 12,000 | 0.03 | 0.00 | 2021-04-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | 10,000 | 0.08 | 0.00 | 2021-04-14 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2021-04-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2021-04-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,000 | 10,000 | 0.05 | 0.00 | 2021-04-14 |
| 46 | C00016 | DBS BANK LTD | 2,087,528 | 10,000 | 0.12 | 0.00 | 2021-04-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,066,000 | 10,000 | 0.28 | 0.00 | 2021-04-14 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2021-04-14 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2021-04-14 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,446,764 | 10,000 | 0.08 | 0.00 | 2021-04-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,100,768 | 8,000 | 0.17 | 0.00 | 2021-04-14 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2021-04-14 |
| 54 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-04-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2021-04-14 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2021-04-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,492,000 | 4,000 | 0.19 | 0.00 | 2021-04-14 |
| 58 | B01252 | CORPORATE BROKERS LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2021-04-14 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,132,000 | 4,000 | 0.06 | 0.00 | 2021-04-14 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | 4,000 | 0.03 | 0.00 | 2021-04-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2021-04-14 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,362,000 | 2,000 | 0.08 | 0.00 | 2021-04-14 |
| 63 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 2,000 | 0.04 | 0.00 | 2021-04-14 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2021-04-14 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,565 | 970 | 0.00 | 0.00 | 2021-04-14 |
| 72 | B01184 | QUAM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-04-14 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -10,000 | 0.00 | -0.00 | 2021-04-14 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2021-04-14 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,750 | -12,000 | 0.23 | -0.00 | 2021-04-14 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2021-04-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 19,658,942 | -78,000 | 1.09 | -0.00 | 2021-04-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,334,707 | -91,179 | 24.86 | -0.01 | 2021-04-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,153,857 | -442,300 | 0.12 | -0.02 | 2021-04-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,737,234 | -555,460 | 0.70 | -0.03 | 2021-04-14 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,097,811 | -588,000 | 0.06 | -0.03 | 2021-04-14 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,187,947 | -1,802,000 | 18.56 | -0.10 | 2021-04-14 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,937,022 | -2,475,493 | 0.38 | -0.14 | 2021-04-14 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,269,649 | -2,952,000 | 15.92 | -0.16 | 2021-04-14 |
| 84 | Total changed named holdings | 1,737,952,351 | 0 | 95.96 | 0.00 | ||
| 179 | Unchanged named holdings | 70,575,607 | 0 | 3.90 | 0.00 | ||
| 263 | Total named holdings | 1,808,527,958 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 294 | 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 | 2021-04-12 |
| Volume | 21,527,924 |
| Turnover | 163,617,396 |
| Average price | 7.600 |
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