China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-05-06 to 2022-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,586,649 | 23,578,261 | 1.74 | 1.30 | 2022-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,951,496 | 1,467,492 | 38.81 | 0.08 | 2022-05-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,696,598 | 404,000 | 5.28 | 0.02 | 2022-05-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,232,090 | 322,010 | 12.10 | 0.02 | 2022-05-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,760,023 | 278,000 | 1.53 | 0.02 | 2022-05-10 |
| 6 | C00093 | BNP PARIBAS | 23,474,598 | 208,000 | 1.30 | 0.01 | 2022-05-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,879 | 116,000 | 0.02 | 0.01 | 2022-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,175,177 | 110,000 | 0.06 | 0.01 | 2022-05-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,354,000 | 100,000 | 0.24 | 0.01 | 2022-05-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 56,000 | 0.01 | 0.00 | 2022-05-10 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2022-05-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,469,179 | 38,000 | 0.19 | 0.00 | 2022-05-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,400 | 20,000 | 0.17 | 0.00 | 2022-05-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 912,115 | 12,000 | 0.05 | 0.00 | 2022-05-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | 10,000 | 0.14 | 0.00 | 2022-05-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,148,611 | 6,000 | 1.06 | 0.00 | 2022-05-10 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2022-05-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,168 | 2,000 | 0.06 | 0.00 | 2022-05-10 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 2,000 | 0.01 | 0.00 | 2022-05-10 |
| 20 | B01934 | SELECT INVESTMENT SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,558 | 1,109 | 0.00 | 0.00 | 2022-05-10 |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,955 | -600 | 0.00 | -0.00 | 2022-05-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,000 | -2,000 | 0.11 | -0.00 | 2022-05-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,346,000 | -2,000 | 0.13 | -0.00 | 2022-05-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,868,572 | -2,000 | 0.21 | -0.00 | 2022-05-10 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2022-05-10 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 26,227 | -2,000 | 0.00 | -0.00 | 2022-05-10 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-05-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,300 | -4,000 | 0.09 | -0.00 | 2022-05-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-05-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2022-05-10 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-05-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | -10,000 | 0.05 | -0.00 | 2022-05-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,754,000 | -12,000 | 0.10 | -0.00 | 2022-05-10 |
| 36 | B01610 | KGI ASIA LTD | 1,420,000 | -12,000 | 0.08 | -0.00 | 2022-05-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,750 | -18,000 | 0.14 | -0.00 | 2022-05-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,211,289 | -20,000 | 2.22 | -0.00 | 2022-05-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,892,270 | -20,000 | 0.16 | -0.00 | 2022-05-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,000 | -24,000 | 0.04 | -0.00 | 2022-05-10 |
| 41 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-05-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,003,897 | -62,000 | 3.53 | -0.00 | 2022-05-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,026,900 | -74,000 | 0.83 | -0.00 | 2022-05-10 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2022-05-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,994,899 | -122,000 | 0.44 | -0.01 | 2022-05-10 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,122,310 | -470,000 | 0.06 | -0.03 | 2022-05-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,206,420 | -752,000 | 0.95 | -0.04 | 2022-05-10 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,688,483 | -1,801,400 | 14.67 | -0.10 | 2022-05-10 |
| 49 | C00010 | CITIBANK N.A. | 134,273,181 | -23,204,872 | 7.41 | -1.28 | 2022-05-10 |
| 49 | Total changed named holdings | 1,703,236,994 | 0 | 94.04 | 0.00 | ||
| 199 | Unchanged named holdings | 105,312,954 | 0 | 5.81 | 0.00 | ||
| 248 | Total named holdings | 1,808,549,948 | 0 | 99.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 286,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 1,808,835,948 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,288,052 | 0 | 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 | 2022-05-05 |
| Volume | 5,790,509 |
| Turnover | 46,881,674 |
| Average price | 8.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy