China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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. | 167,992,897 | 1,385,360 | 9.28 | 0.08 | 2022-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,938,377 | 820,000 | 0.99 | 0.05 | 2022-06-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,604,598 | 728,000 | 5.28 | 0.04 | 2022-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,678,897 | 682,000 | 3.68 | 0.04 | 2022-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,257,025 | 635,282 | 40.21 | 0.04 | 2022-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,787,412 | 542,252 | 0.98 | 0.03 | 2022-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,168 | 148,000 | 0.06 | 0.01 | 2022-06-01 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | 10,000 | 0.04 | 0.00 | 2022-06-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2022-06-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,764 | 8,000 | 0.01 | 0.00 | 2022-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,134,899 | 6,000 | 0.39 | 0.00 | 2022-06-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,267 | 6,000 | 0.19 | 0.00 | 2022-06-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 960,000 | 4,000 | 0.05 | 0.00 | 2022-06-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | 2,000 | 0.06 | 0.00 | 2022-06-01 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9 | -434 | 0.00 | -0.00 | 2022-06-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | -2,000 | 0.03 | -0.00 | 2022-06-01 |
| 19 | B02175 | WEBULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2022-06-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,300 | -4,000 | 0.08 | -0.00 | 2022-06-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | -4,000 | 0.02 | -0.00 | 2022-06-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,376,900 | -4,000 | 0.79 | -0.00 | 2022-06-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,000 | -6,000 | 0.08 | -0.00 | 2022-06-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | -8,000 | 0.04 | -0.00 | 2022-06-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,000 | -10,000 | 0.13 | -0.00 | 2022-06-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,750 | -10,000 | 0.13 | -0.00 | 2022-06-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800,000 | -10,000 | 0.10 | -0.00 | 2022-06-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 884,115 | -12,000 | 0.05 | -0.00 | 2022-06-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | -12,000 | 0.10 | -0.00 | 2022-06-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | -12,000 | 0.08 | -0.00 | 2022-06-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,179 | -12,000 | 0.16 | -0.00 | 2022-06-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,201,091 | -14,000 | 0.12 | -0.00 | 2022-06-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | -14,000 | 0.05 | -0.00 | 2022-06-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,526,270 | -16,000 | 0.14 | -0.00 | 2022-06-01 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,170,310 | -18,000 | 0.06 | -0.00 | 2022-06-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,596,970 | -20,000 | 0.09 | -0.00 | 2022-06-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,274,000 | -20,000 | 0.24 | -0.00 | 2022-06-01 |
| 39 | B01610 | KGI ASIA LTD | 1,374,000 | -48,000 | 0.08 | -0.00 | 2022-06-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,273,000 | -50,000 | 0.07 | -0.00 | 2022-06-01 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -76,000 | 0.00 | -0.00 | 2022-06-01 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 86,177 | -142,000 | 0.00 | -0.01 | 2022-06-01 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,651,538 | -208,000 | 11.69 | -0.01 | 2022-06-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,073,878 | -231,360 | 0.39 | -0.01 | 2022-06-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,181,024 | -236,000 | 1.94 | -0.01 | 2022-06-01 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,208,000 | -442,000 | 0.73 | -0.02 | 2022-06-01 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,617,383 | -620,000 | 14.33 | -0.03 | 2022-06-01 |
| 48 | C00093 | BNP PARIBAS | 25,598,047 | -877,100 | 1.41 | -0.05 | 2022-06-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,788,372 | -1,846,000 | 0.76 | -0.10 | 2022-06-01 |
| 49 | Total changed named holdings | 1,724,058,617 | 0 | 95.19 | 0.00 | ||
| 192 | Unchanged named holdings | 84,467,331 | 0 | 4.66 | 0.00 | ||
| 241 | Total named holdings | 1,808,525,948 | 0 | 99.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 286,000 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 1,808,811,948 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,312,052 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 7,954,434 |
| Turnover | 71,478,696 |
| Average price | 8.986 |
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