China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,501,555 | 2,110,000 | 3.40 | 0.12 | 2021-06-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,230,083 | 708,000 | 20.28 | 0.04 | 2021-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,259,154 | 288,193 | 25.08 | 0.02 | 2021-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,000 | 168,000 | 0.31 | 0.01 | 2021-06-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | 150,000 | 0.11 | 0.01 | 2021-06-30 |
| 6 | C00010 | CITIBANK N.A. | 111,139,598 | 138,000 | 6.14 | 0.01 | 2021-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,395,897 | 82,000 | 2.40 | 0.00 | 2021-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,168,807 | 80,000 | 1.50 | 0.00 | 2021-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,243,653 | 56,000 | 0.57 | 0.00 | 2021-06-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 54,000 | 0.03 | 0.00 | 2021-06-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,632,335 | 51,000 | 10.42 | 0.00 | 2021-06-30 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,212,000 | 50,000 | 0.29 | 0.00 | 2021-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,882,090 | 42,000 | 0.88 | 0.00 | 2021-06-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,830,000 | 30,000 | 0.49 | 0.00 | 2021-06-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,351,267 | 30,000 | 0.30 | 0.00 | 2021-06-30 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2021-06-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2021-06-30 |
| 18 | B01610 | KGI ASIA LTD | 1,938,000 | 20,000 | 0.11 | 0.00 | 2021-06-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,227 | 16,000 | 0.13 | 0.00 | 2021-06-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 12,000 | 0.01 | 0.00 | 2021-06-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2021-06-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 642,000 | 12,000 | 0.04 | 0.00 | 2021-06-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2021-06-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,199,555 | 10,000 | 0.12 | 0.00 | 2021-06-30 |
| 25 | C00016 | DBS BANK LTD | 1,968,428 | 10,000 | 0.11 | 0.00 | 2021-06-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,701,300 | 10,000 | 0.15 | 0.00 | 2021-06-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,000 | 10,000 | 0.03 | 0.00 | 2021-06-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2021-06-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,962,000 | 10,000 | 0.11 | 0.00 | 2021-06-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,661,080 | 10,000 | 0.09 | 0.00 | 2021-06-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,000 | 8,000 | 0.03 | 0.00 | 2021-06-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,830,270 | 8,000 | 0.21 | 0.00 | 2021-06-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,051,440 | 8,000 | 0.22 | 0.00 | 2021-06-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2021-06-30 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | 8,000 | 0.04 | 0.00 | 2021-06-30 |
| 37 | B01267 | WINFULL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2021-06-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,856,000 | 6,000 | 0.38 | 0.00 | 2021-06-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,672,206 | 6,000 | 0.20 | 0.00 | 2021-06-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2021-06-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,154,000 | 2,000 | 0.23 | 0.00 | 2021-06-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,352,768 | 2,000 | 0.19 | 0.00 | 2021-06-30 |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,666,000 | 2,000 | 0.15 | 0.00 | 2021-06-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,522 | -193 | 0.00 | -0.00 | 2021-06-30 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,000 | -2,000 | 0.06 | -0.00 | 2021-06-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 570,237 | -2,000 | 0.03 | -0.00 | 2021-06-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,168 | -2,000 | 0.13 | -0.00 | 2021-06-30 |
| 50 | B01184 | QUAM SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-06-30 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 918,000 | -2,000 | 0.05 | -0.00 | 2021-06-30 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,088,764 | -4,000 | 0.06 | -0.00 | 2021-06-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,209,843 | -15,000 | 0.51 | -0.00 | 2021-06-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,546,709 | -26,000 | 0.80 | -0.00 | 2021-06-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,347,454 | -50,000 | 1.57 | -0.00 | 2021-06-30 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | -68,000 | 0.06 | -0.00 | 2021-06-30 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,843,811 | -84,000 | 0.10 | -0.00 | 2021-06-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 18,774,899 | -292,000 | 1.04 | -0.02 | 2021-06-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 21,152,424 | -378,000 | 1.17 | -0.02 | 2021-06-30 |
| 60 | C00093 | BNP PARIBAS | 24,734,638 | -386,000 | 1.37 | -0.02 | 2021-06-30 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,935,649 | -1,032,000 | 12.03 | -0.06 | 2021-06-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,066,750 | -1,972,000 | 0.50 | -0.11 | 2021-06-30 |
| 62 | Total changed named holdings | 1,707,766,581 | 0 | 94.29 | 0.00 | ||
| 219 | Unchanged named holdings | 100,685,377 | 0 | 5.56 | 0.00 | ||
| 281 | Total named holdings | 1,808,451,958 | 0 | 99.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 1,808,855,958 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,268,042 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 9,680,193 |
| Turnover | 66,065,880 |
| Average price | 6.825 |
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