China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,028,530 | 504,266 | 12.04 | 0.03 | 2022-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,156,000 | 170,000 | 0.06 | 0.01 | 2022-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,174,900 | 154,000 | 0.84 | 0.01 | 2022-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 983,177 | 124,000 | 0.05 | 0.01 | 2022-05-05 |
| 5 | C00093 | BNP PARIBAS | 23,373,017 | 98,000 | 1.29 | 0.01 | 2022-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,340,388 | 65,000 | 0.41 | 0.00 | 2022-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,879 | 56,000 | 0.00 | 0.00 | 2022-05-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 36,000 | 0.02 | 0.00 | 2022-05-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | 28,000 | 0.10 | 0.00 | 2022-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,367,179 | 22,000 | 0.19 | 0.00 | 2022-05-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,130,899 | 20,000 | 0.45 | 0.00 | 2022-05-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,270 | 20,000 | 0.16 | 0.00 | 2022-05-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,870,572 | 16,000 | 0.21 | 0.00 | 2022-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | 12,000 | 0.14 | 0.00 | 2022-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,750 | 12,000 | 0.14 | 0.00 | 2022-05-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,028,970 | 12,000 | 0.11 | 0.00 | 2022-05-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,601,300 | 12,000 | 0.09 | 0.00 | 2022-05-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,400 | 10,000 | 0.17 | 0.00 | 2022-05-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 8,000 | 0.09 | 0.00 | 2022-05-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,672,000 | 6,000 | 0.26 | 0.00 | 2022-05-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,475,158 | 6,000 | 1.52 | 0.00 | 2022-05-05 |
| 24 | B01610 | KGI ASIA LTD | 1,432,000 | 2,000 | 0.08 | 0.00 | 2022-05-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,805,650 | 1,999 | 3.58 | 0.00 | 2022-05-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 104,047 | 4 | 0.01 | 0.00 | 2022-05-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | -2,000 | 0.12 | -0.00 | 2022-05-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | -4,000 | 0.04 | -0.00 | 2022-05-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,774,000 | -10,000 | 0.26 | -0.00 | 2022-05-05 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,253,289 | -76,000 | 2.22 | -0.00 | 2022-05-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,184,611 | -128,000 | 1.06 | -0.01 | 2022-05-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 17,254,420 | -210,001 | 0.95 | -0.01 | 2022-05-05 |
| 34 | C00010 | CITIBANK N.A. | 157,515,600 | -273,000 | 8.70 | -0.02 | 2022-05-05 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -302,000 | -0.02 | 2022-05-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,492,770 | -390,268 | 38.79 | -0.02 | 2022-05-05 |
| 36 | Total changed named holdings | 1,343,020,776 | 8,000 | 74.15 | 0.00 | ||
| 213 | Unchanged named holdings | 465,529,172 | 0 | 25.70 | 0.00 | ||
| 249 | Total named holdings | 1,808,549,948 | 8,000 | 99.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 286,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 1,808,835,948 | 8,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,288,052 | -8,000 | 0.13 | -0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 3,986,065 |
| Turnover | 31,611,883 |
| Average price | 7.931 |
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