China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00010 | CITIBANK N.A. | 113,600,940 | 2,239,934 | 6.27 | 0.12 | 2021-07-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,312,750 | 1,614,000 | 0.57 | 0.09 | 2021-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,598,685 | 1,559,266 | 25.71 | 0.09 | 2021-07-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,741,649 | 1,386,000 | 11.86 | 0.08 | 2021-07-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,168 | 520,000 | 0.16 | 0.03 | 2021-07-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,159,897 | 464,000 | 2.38 | 0.03 | 2021-07-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,832,769 | 464,000 | 1.21 | 0.03 | 2021-07-09 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,106,000 | 300,000 | 0.28 | 0.02 | 2021-07-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,920,270 | 258,000 | 0.27 | 0.01 | 2021-07-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,583,653 | 238,000 | 0.58 | 0.01 | 2021-07-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,747,296 | 170,000 | 1.48 | 0.01 | 2021-07-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,716,899 | 132,000 | 0.98 | 0.01 | 2021-07-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,192,000 | 118,000 | 0.23 | 0.01 | 2021-07-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,078,090 | 104,000 | 0.89 | 0.01 | 2021-07-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,249,454 | 94,000 | 1.56 | 0.01 | 2021-07-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,519,267 | 84,000 | 0.30 | 0.00 | 2021-07-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,708,000 | 82,000 | 0.37 | 0.00 | 2021-07-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | 80,000 | 0.16 | 0.00 | 2021-07-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,744,206 | 76,000 | 0.21 | 0.00 | 2021-07-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,257,555 | 58,000 | 0.12 | 0.00 | 2021-07-09 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | 58,000 | 0.06 | 0.00 | 2021-07-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,145,440 | 52,000 | 0.23 | 0.00 | 2021-07-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,052,000 | 40,000 | 0.22 | 0.00 | 2021-07-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,888,000 | 40,000 | 0.49 | 0.00 | 2021-07-09 |
| 25 | B01885 | HAFOO SECURITIES LTD | 172,000 | 34,000 | 0.01 | 0.00 | 2021-07-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,000 | 32,000 | 0.31 | 0.00 | 2021-07-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 24,000 | 0.02 | 0.00 | 2021-07-09 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 20,000 | 0.03 | 0.00 | 2021-07-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | 16,000 | 0.07 | 0.00 | 2021-07-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,080 | 16,000 | 0.09 | 0.00 | 2021-07-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 14,000 | 0.02 | 0.00 | 2021-07-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,076,764 | 12,000 | 0.06 | 0.00 | 2021-07-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 10,000 | 0.07 | 0.00 | 2021-07-09 |
| 34 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 528,237 | 10,000 | 0.03 | 0.00 | 2021-07-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,628,000 | 10,000 | 0.15 | 0.00 | 2021-07-09 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 |
| 38 | B01450 | DL BROKERAGE LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2021-07-09 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2021-07-09 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,180,000 | 6,000 | 0.18 | 0.00 | 2021-07-09 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,000 | 6,000 | 0.04 | 0.00 | 2021-07-09 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,798,000 | 4,000 | 0.21 | 0.00 | 2021-07-09 |
| 43 | B01610 | KGI ASIA LTD | 2,064,000 | 4,000 | 0.11 | 0.00 | 2021-07-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,976,000 | 4,000 | 0.11 | 0.00 | 2021-07-09 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2021-07-09 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,782,000 | 2,000 | 0.10 | 0.00 | 2021-07-09 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,348,768 | 2,000 | 0.18 | 0.00 | 2021-07-09 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 676,000 | -4,000 | 0.04 | -0.00 | 2021-07-09 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | -8,000 | 0.06 | -0.00 | 2021-07-09 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2021-07-09 |
| 54 | B01184 | QUAM SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2021-07-09 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2021-07-09 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | -10,000 | 0.11 | -0.00 | 2021-07-09 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,000 | -12,000 | 0.04 | -0.00 | 2021-07-09 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 496,000 | -20,000 | 0.03 | -0.00 | 2021-07-09 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2021-07-09 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,733,811 | -24,000 | 0.10 | -0.00 | 2021-07-09 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,499,300 | -30,000 | 0.14 | -0.00 | 2021-07-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,724,953 | -106,241 | 0.76 | -0.01 | 2021-07-09 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | -108,000 | 0.01 | -0.01 | 2021-07-09 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,134 | -127,167 | 0.08 | -0.01 | 2021-07-09 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,898,000 | -178,000 | 0.38 | -0.01 | 2021-07-09 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,657 | -412,000 | 0.00 | -0.02 | 2021-07-09 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,369,555 | -642,000 | 3.33 | -0.04 | 2021-07-09 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,433,125 | -915,025 | 0.08 | -0.05 | 2021-07-09 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,372,083 | -966,000 | 20.56 | -0.05 | 2021-07-09 |
| 70 | C00093 | BNP PARIBAS | 19,664,638 | -1,370,000 | 1.09 | -0.08 | 2021-07-09 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,235,158 | -1,791,795 | 0.29 | -0.10 | 2021-07-09 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,509,151 | -3,728,972 | 10.13 | -0.21 | 2021-07-09 |
| 72 | Total changed named holdings | 1,732,937,402 | 0 | 95.68 | 0.00 | ||
| 210 | Unchanged named holdings | 75,484,556 | 0 | 4.17 | 0.00 | ||
| 282 | Total named holdings | 1,808,421,958 | 0 | 99.85 | 0.00 | ||
| 37 | Unnamed Investor Participants | 434,000 | 0 | 0.02 | 0.00 | ||
| 319 | 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 | 2021-07-07 |
| Volume | 15,810,000 |
| Turnover | 105,217,424 |
| Average price | 6.655 |
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