China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,626,198 | 5,232,000 | 1.03 | 0.29 | 2021-05-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,812,008 | 5,230,000 | 1.54 | 0.29 | 2021-05-12 |
| 3 | C00093 | BNP PARIBAS | 30,332,331 | 3,344,000 | 1.67 | 0.18 | 2021-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,332,387 | 3,127,800 | 9.13 | 0.17 | 2021-05-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,211,947 | 3,042,000 | 17.51 | 0.17 | 2021-05-12 |
| 6 | C00010 | CITIBANK N.A. | 135,404,199 | 2,716,000 | 7.48 | 0.15 | 2021-05-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,648,577 | 1,156,000 | 0.20 | 0.06 | 2021-05-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,221,975 | 910,000 | 0.18 | 0.05 | 2021-05-12 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,830,000 | 804,000 | 0.10 | 0.04 | 2021-05-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,461 | 606,000 | 0.06 | 0.03 | 2021-05-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,258,090 | 514,000 | 0.57 | 0.03 | 2021-05-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,315,454 | 460,000 | 1.40 | 0.03 | 2021-05-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,822,681 | 288,000 | 1.87 | 0.02 | 2021-05-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,271,271 | 112,000 | 0.07 | 0.01 | 2021-05-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,574,000 | 108,000 | 0.20 | 0.01 | 2021-05-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | 96,000 | 0.07 | 0.01 | 2021-05-12 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,884,000 | 80,000 | 0.32 | 0.00 | 2021-05-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,850,000 | 76,000 | 0.32 | 0.00 | 2021-05-12 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | 60,000 | 0.02 | 0.00 | 2021-05-12 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2021-05-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,168 | 36,000 | 0.07 | 0.00 | 2021-05-12 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-05-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,080 | 22,000 | 0.10 | 0.00 | 2021-05-12 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2021-05-12 |
| 26 | B02110 | RED EAGLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 27 | B02179 | YAW KAI FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | 16,000 | 0.05 | 0.00 | 2021-05-12 |
| 29 | B01184 | QUAM SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-05-12 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2021-05-12 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2021-05-12 |
| 32 | B01173 | RIFA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 8,000 | 0.04 | 0.00 | 2021-05-12 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,160,000 | 8,000 | 0.06 | 0.00 | 2021-05-12 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-05-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 6,000 | 0.04 | 0.00 | 2021-05-12 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-05-12 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,918,000 | 4,000 | 0.11 | 0.00 | 2021-05-12 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-05-12 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,620 | 1,328 | 0.01 | 0.00 | 2021-05-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,486 | 200 | 0.00 | 0.00 | 2021-05-12 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,000 | -2,000 | 0.02 | -0.00 | 2021-05-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2021-05-12 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2021-05-12 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 756,000 | -2,000 | 0.04 | -0.00 | 2021-05-12 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-05-12 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -4,000 | -0.00 | 2021-05-12 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | -4,000 | 0.08 | -0.00 | 2021-05-12 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | -4,000 | 0.03 | -0.00 | 2021-05-12 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2021-05-12 |
| 58 | B01416 | VC BROKERAGE LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2021-05-12 |
| 59 | B01732 | WINTECH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-05-12 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2021-05-12 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -8,000 | 0.02 | -0.00 | 2021-05-12 |
| 62 | B02159 | USMART SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2021-05-12 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2021-05-12 |
| 64 | B01450 | DL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,000 | -10,000 | 0.06 | -0.00 | 2021-05-12 |
| 66 | C00018 | HANG SENG BANK LTD | 20,688,952 | -10,000 | 1.14 | -0.00 | 2021-05-12 |
| 67 | B01705 | HENIK SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2021-05-12 |
| 68 | B01209 | MASON SECURITIES LTD | 3,186,000 | -10,000 | 0.18 | -0.00 | 2021-05-12 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2021-05-12 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 72 | B01290 | SPS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2021-05-12 |
| 74 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2021-05-12 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2021-05-12 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,759,000 | -14,000 | 0.10 | -0.00 | 2021-05-12 |
| 78 | B01298 | GET NICE SECURITIES LTD | 516,000 | -16,000 | 0.03 | -0.00 | 2021-05-12 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2021-05-12 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | -18,000 | 0.04 | -0.00 | 2021-05-12 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 312,000 | -18,000 | 0.02 | -0.00 | 2021-05-12 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,000 | -18,000 | 0.08 | -0.00 | 2021-05-12 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,448,000 | -18,000 | 0.08 | -0.00 | 2021-05-12 |
| 84 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 |
| 85 | B01340 | LEHIN SECURITIES LTD | 118,263 | -20,797 | 0.01 | -0.00 | 2021-05-12 |
| 86 | B01885 | HAFOO SECURITIES LTD | 142,000 | -26,000 | 0.01 | -0.00 | 2021-05-12 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -26,000 | 0.01 | -0.00 | 2021-05-12 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 398,000 | -28,000 | 0.02 | -0.00 | 2021-05-12 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2021-05-12 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,768 | -32,000 | 0.17 | -0.00 | 2021-05-12 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,000 | -32,000 | 0.13 | -0.00 | 2021-05-12 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2021-05-12 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 478,237 | -36,000 | 0.03 | -0.00 | 2021-05-12 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-05-12 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2021-05-12 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 654,000 | -44,000 | 0.04 | -0.00 | 2021-05-12 |
| 97 | B01610 | KGI ASIA LTD | 1,546,000 | -62,000 | 0.09 | -0.00 | 2021-05-12 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,512,207 | -64,000 | 0.19 | -0.00 | 2021-05-12 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 508,000 | -66,000 | 0.03 | -0.00 | 2021-05-12 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | -68,000 | 0.03 | -0.00 | 2021-05-12 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | -68,000 | 0.06 | -0.00 | 2021-05-12 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,239,267 | -68,000 | 0.23 | -0.00 | 2021-05-12 |
| 103 | C00016 | DBS BANK LTD | 1,929,528 | -80,000 | 0.11 | -0.00 | 2021-05-12 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -90,000 | 0.00 | -0.00 | 2021-05-12 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,951,544 | -108,000 | 0.16 | -0.01 | 2021-05-12 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | -204,000 | 0.08 | -0.01 | 2021-05-12 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,300 | -206,000 | 0.10 | -0.01 | 2021-05-12 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,463,440 | -208,000 | 0.14 | -0.01 | 2021-05-12 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,000 | -212,000 | 0.10 | -0.01 | 2021-05-12 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | -246,000 | 0.14 | -0.01 | 2021-05-12 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,110,000 | -288,000 | 0.17 | -0.02 | 2021-05-12 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,056,750 | -290,000 | 0.22 | -0.02 | 2021-05-12 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,000 | -330,000 | 0.21 | -0.02 | 2021-05-12 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,290,000 | -354,000 | 0.13 | -0.02 | 2021-05-12 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,594,423 | -418,000 | 0.31 | -0.02 | 2021-05-12 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 5,866,000 | -448,000 | 0.32 | -0.02 | 2021-05-12 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,535,397 | -476,000 | 2.07 | -0.03 | 2021-05-12 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,698,000 | -502,000 | 0.31 | -0.03 | 2021-05-12 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 807,811 | -528,000 | 0.04 | -0.03 | 2021-05-12 |
| 120 | B01130 | BOCI SECURITIES LTD | 12,654,899 | -788,000 | 0.70 | -0.04 | 2021-05-12 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 5,338,653 | -801,328 | 0.29 | -0.04 | 2021-05-12 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -866,000 | -0.05 | 2021-05-12 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,755,444 | -1,506,000 | 26.10 | -0.08 | 2021-05-12 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,455,991 | -2,306,000 | 2.57 | -0.13 | 2021-05-12 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,373,277 | -3,467,203 | 2.84 | -0.19 | 2021-05-12 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,979,649 | -12,416,000 | 13.75 | -0.69 | 2021-05-12 |
| 126 | Total changed named holdings | 1,778,605,733 | 0 | 98.20 | 0.00 | ||
| 137 | Unchanged named holdings | 29,892,225 | 0 | 1.65 | 0.00 | ||
| 263 | Total named holdings | 1,808,497,958 | 0 | 99.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 376,000 | 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 | 2021-05-10 |
| Volume | 49,130,331 |
| Turnover | 401,165,516 |
| Average price | 8.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy