China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,863,027 | 1,526,882 | 37.10 | 0.08 | 2022-03-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | 1,186,000 | 0.18 | 0.07 | 2022-03-23 |
| 3 | C00010 | CITIBANK N.A. | 162,080,238 | 938,079 | 8.95 | 0.05 | 2022-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,655,490 | 582,000 | 3.29 | 0.03 | 2022-03-23 |
| 5 | C00016 | DBS BANK LTD | 4,114,428 | 274,000 | 0.23 | 0.02 | 2022-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,750 | 156,000 | 0.15 | 0.01 | 2022-03-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 384,000 | 100,000 | 0.02 | 0.01 | 2022-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,770,765 | 86,411 | 12.13 | 0.00 | 2022-03-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,724,859 | 82,000 | 1.09 | 0.00 | 2022-03-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,006,000 | 50,000 | 0.28 | 0.00 | 2022-03-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,436,286 | 36,000 | 0.91 | 0.00 | 2022-03-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2022-03-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,838 | 28,000 | 0.13 | 0.00 | 2022-03-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,270 | 10,000 | 0.16 | 0.00 | 2022-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 987,724 | 4,178 | 0.05 | 0.00 | 2022-03-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,000 | 4,000 | 0.12 | 0.00 | 2022-03-23 |
| 17 | B01610 | KGI ASIA LTD | 1,420,000 | 3,000 | 0.08 | 0.00 | 2022-03-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | 2,000 | 0.09 | 0.00 | 2022-03-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2022-03-23 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,610 | 2,000 | 0.00 | 0.00 | 2022-03-23 |
| 21 | B02159 | USMART SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,812 | 517 | 0.00 | 0.00 | 2022-03-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 24 | B01212 | HENYEP SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 46,237 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,981,987 | -4,000 | 2.32 | -0.00 | 2022-03-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,168 | -8,000 | 0.06 | -0.00 | 2022-03-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,300 | -10,000 | 0.10 | -0.00 | 2022-03-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-03-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,258,000 | -12,000 | 0.12 | -0.00 | 2022-03-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,332,000 | -20,000 | 0.13 | -0.00 | 2022-03-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | -20,000 | 0.05 | -0.00 | 2022-03-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,617,267 | -24,000 | 0.20 | -0.00 | 2022-03-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,000 | -30,000 | 0.14 | -0.00 | 2022-03-23 |
| 35 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-03-23 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,988,899 | -40,000 | 0.44 | -0.00 | 2022-03-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | -46,000 | 0.09 | -0.00 | 2022-03-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,443,471 | -48,000 | 2.18 | -0.00 | 2022-03-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -48,832 | 0.00 | -0.00 | 2022-03-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | -55,000 | 0.07 | -0.00 | 2022-03-23 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,000 | -58,000 | 0.04 | -0.00 | 2022-03-23 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,795,798 | -68,000 | 5.45 | -0.00 | 2022-03-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,000 | -72,000 | 0.22 | -0.00 | 2022-03-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,883,179 | -96,000 | 0.32 | -0.01 | 2022-03-23 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,000 | -200,000 | 0.03 | -0.01 | 2022-03-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,309,454 | -236,000 | 1.23 | -0.01 | 2022-03-23 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -420,000 | -0.02 | 2022-03-23 | |
| 48 | C00093 | BNP PARIBAS | 23,466,765 | -932,300 | 1.30 | -0.05 | 2022-03-23 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,776,083 | -942,000 | 14.67 | -0.05 | 2022-03-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,314,659 | -1,666,935 | 0.46 | -0.09 | 2022-03-23 |
| 50 | Total changed named holdings | 1,714,519,364 | 4,000 | 94.67 | 0.00 | ||
| 203 | Unchanged named holdings | 93,998,594 | 0 | 5.19 | 0.00 | ||
| 253 | Total named holdings | 1,808,517,958 | 4,000 | 99.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 1,808,805,958 | 4,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,318,042 | -4,000 | 0.13 | -0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 12,591,147 |
| Turnover | 103,707,460 |
| Average price | 8.237 |
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