China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,082,278 | 2,256,000 | 3.59 | 0.12 | 2021-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,002,387 | 1,902,000 | 0.44 | 0.11 | 2021-05-05 |
| 3 | B01138 | CLSA LTD | 6,554,000 | 1,042,000 | 0.36 | 0.06 | 2021-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,467,942 | 805,208 | 25.65 | 0.04 | 2021-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,221,082 | 490,400 | 8.96 | 0.03 | 2021-05-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,674,233 | 388,000 | 1.80 | 0.02 | 2021-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,335,991 | 222,000 | 2.78 | 0.01 | 2021-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,591,454 | 86,000 | 1.36 | 0.00 | 2021-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,078,899 | 58,000 | 0.78 | 0.00 | 2021-05-05 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,804,000 | 50,000 | 0.32 | 0.00 | 2021-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,511,981 | 44,000 | 0.36 | 0.00 | 2021-05-05 |
| 12 | B01610 | KGI ASIA LTD | 1,628,000 | 40,000 | 0.09 | 0.00 | 2021-05-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,967,440 | 34,000 | 0.16 | 0.00 | 2021-05-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,533,267 | 34,000 | 0.25 | 0.00 | 2021-05-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,648,000 | 20,000 | 0.37 | 0.00 | 2021-05-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | 20,000 | 0.03 | 0.00 | 2021-05-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,000 | 18,000 | 0.23 | 0.00 | 2021-05-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2021-05-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,404,000 | 14,000 | 0.35 | 0.00 | 2021-05-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,168 | 12,000 | 0.08 | 0.00 | 2021-05-05 |
| 21 | C00016 | DBS BANK LTD | 2,129,528 | 10,000 | 0.12 | 0.00 | 2021-05-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,000 | 10,000 | 0.12 | 0.00 | 2021-05-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2021-05-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,469,544 | 10,000 | 0.19 | 0.00 | 2021-05-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,708,207 | 6,000 | 0.20 | 0.00 | 2021-05-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,498,600 | 6,000 | 2.13 | 0.00 | 2021-05-05 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | 4,000 | 0.06 | 0.00 | 2021-05-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | 2,000 | 0.04 | 0.00 | 2021-05-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 806,000 | 2,000 | 0.04 | 0.00 | 2021-05-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,764 | 2,000 | 0.08 | 0.00 | 2021-05-05 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,283 | 228 | 0.00 | 0.00 | 2021-05-05 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,466,000 | -2,000 | 0.08 | -0.00 | 2021-05-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,488,423 | -2,000 | 0.30 | -0.00 | 2021-05-05 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | -2,000 | 0.02 | -0.00 | 2021-05-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,206,090 | -4,000 | 0.56 | -0.00 | 2021-05-05 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2021-05-05 |
| 40 | B01705 | HENIK SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2021-05-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,004,000 | -20,000 | 0.17 | -0.00 | 2021-05-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,657 | -36,000 | 0.01 | -0.00 | 2021-05-05 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -62,000 | 0.00 | -0.00 | 2021-05-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,357,811 | -138,000 | 0.07 | -0.01 | 2021-05-05 |
| 45 | C00010 | CITIBANK N.A. | 130,305,595 | -274,436 | 7.19 | -0.02 | 2021-05-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,750 | -276,000 | 0.28 | -0.02 | 2021-05-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,487,975 | -298,400 | 0.14 | -0.02 | 2021-05-05 |
| 48 | C00093 | BNP PARIBAS | 25,688,360 | -850,000 | 1.42 | -0.05 | 2021-05-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,435,372 | -2,053,000 | 0.91 | -0.11 | 2021-05-05 |
| 50 | C00074 | DEUTSCHE BANK AG | 2,945,576 | -3,588,000 | 0.16 | -0.20 | 2021-05-05 |
| 50 | Total changed named holdings | 1,128,657,657 | 0 | 62.32 | 0.00 | ||
| 213 | Unchanged named holdings | 679,858,301 | 0 | 37.54 | 0.00 | ||
| 263 | Total named holdings | 1,808,515,958 | 0 | 99.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | ||
| 295 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 8,626,644 |
| Turnover | 61,210,998 |
| Average price | 7.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy