China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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. | 158,157,307 | 1,384,803 | 8.73 | 0.08 | 2022-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,861,961 | 1,258,426 | 12.19 | 0.07 | 2022-04-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,602,083 | 1,068,000 | 14.89 | 0.06 | 2022-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,928,787 | 324,000 | 0.49 | 0.02 | 2022-04-19 |
| 5 | C00093 | BNP PARIBAS | 23,546,817 | 134,300 | 1.30 | 0.01 | 2022-04-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,464 | 100,000 | 0.01 | 0.01 | 2022-04-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,549,448 | 60,000 | 3.51 | 0.00 | 2022-04-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,067,254 | 38,000 | 1.11 | 0.00 | 2022-04-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | 4,000 | 0.01 | 0.00 | 2022-04-19 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2022-04-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,614 | 1,412 | 0.00 | 0.00 | 2022-04-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,509 | -2,000 | 0.19 | -0.00 | 2022-04-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,300 | -2,000 | 0.09 | -0.00 | 2022-04-19 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,000 | -2,000 | 0.04 | -0.00 | 2022-04-19 |
| 16 | B01610 | KGI ASIA LTD | 1,430,000 | -2,000 | 0.08 | -0.00 | 2022-04-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -4,000 | 0.10 | -0.00 | 2022-04-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,484,000 | -6,000 | 0.14 | -0.00 | 2022-04-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | -6,000 | 0.03 | -0.00 | 2022-04-19 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-04-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,000 | -6,000 | 0.22 | -0.00 | 2022-04-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,750 | -8,000 | 0.15 | -0.00 | 2022-04-19 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2022-04-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -10,000 | 0.07 | -0.00 | 2022-04-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,963 | -12,000 | 0.13 | -0.00 | 2022-04-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,854,310 | -12,000 | 0.10 | -0.00 | 2022-04-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | -14,000 | 0.05 | -0.00 | 2022-04-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,998,970 | -22,000 | 0.11 | -0.00 | 2022-04-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,140,899 | -30,000 | 0.45 | -0.00 | 2022-04-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | -30,000 | 0.11 | -0.00 | 2022-04-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2022-04-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,179,179 | -68,000 | 0.23 | -0.00 | 2022-04-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,603,267 | -74,000 | 0.20 | -0.00 | 2022-04-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,811,191 | -75,999 | 1.76 | -0.00 | 2022-04-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,335,111 | -97,608 | 1.12 | -0.01 | 2022-04-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,599,669 | -166,000 | 2.24 | -0.01 | 2022-04-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 19,304,405 | -289,001 | 1.07 | -0.02 | 2022-04-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | -814,000 | 0.07 | -0.04 | 2022-04-19 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,348,598 | -1,004,000 | 5.26 | -0.06 | 2022-04-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,700,989 | -1,572,333 | 37.64 | -0.09 | 2022-04-19 |
| 40 | Total changed named holdings | 1,701,001,845 | 0 | 93.92 | 0.00 | ||
| 210 | Unchanged named holdings | 107,538,103 | 0 | 5.94 | 0.00 | ||
| 250 | Total named holdings | 1,808,539,948 | 0 | 99.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 286,000 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 1,808,825,948 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,298,052 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 7,784,588 |
| Turnover | 63,561,795 |
| Average price | 8.165 |
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