China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 184,997,986 | 874,000 | 10.21 | 0.05 | 2022-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,560,109 | 686,179 | 44.53 | 0.04 | 2022-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,203,631 | 534,582 | 0.29 | 0.03 | 2022-09-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,942,000 | 326,000 | 0.11 | 0.02 | 2022-09-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,084,000 | 262,000 | 0.12 | 0.01 | 2022-09-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,607,120 | 250,003 | 0.97 | 0.01 | 2022-09-13 |
| 7 | C00016 | DBS BANK LTD | 7,213,159 | 209,118 | 0.40 | 0.01 | 2022-09-13 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | 200,000 | 0.04 | 0.01 | 2022-09-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,161,758 | 120,000 | 1.06 | 0.01 | 2022-09-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,299,601 | 112,000 | 12.44 | 0.01 | 2022-09-13 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,100,000 | 92,000 | 0.72 | 0.01 | 2022-09-13 |
| 12 | C00093 | BNP PARIBAS | 22,819,209 | 59,400 | 1.26 | 0.00 | 2022-09-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,674,771 | 56,000 | 4.07 | 0.00 | 2022-09-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,142,000 | 50,000 | 0.23 | 0.00 | 2022-09-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,000 | 30,000 | 0.20 | 0.00 | 2022-09-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 30,000 | 0.01 | 0.00 | 2022-09-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2022-09-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,009,267 | 16,000 | 0.22 | 0.00 | 2022-09-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2022-09-13 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 488,000 | 14,000 | 0.03 | 0.00 | 2022-09-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,000 | 10,000 | 0.08 | 0.00 | 2022-09-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2022-09-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,168 | 10,000 | 0.07 | 0.00 | 2022-09-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | 10,000 | 0.04 | 0.00 | 2022-09-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,034,246 | 8,000 | 1.77 | 0.00 | 2022-09-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,750 | 8,000 | 0.12 | 0.00 | 2022-09-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 785,727 | 8,000 | 0.04 | 0.00 | 2022-09-13 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2022-09-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,703 | 5,159 | 0.00 | 0.00 | 2022-09-13 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-09-13 |
| 32 | B01610 | KGI ASIA LTD | 1,320,000 | 4,000 | 0.07 | 0.00 | 2022-09-13 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,000 | 2,000 | 0.04 | 0.00 | 2022-09-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-09-13 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-13 |
| 36 | B02175 | WEBULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-09-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 711 | -257 | 0.00 | -0.00 | 2022-09-13 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2022-09-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-09-13 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-09-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,000 | -4,000 | 0.12 | -0.00 | 2022-09-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -4,000 | 0.03 | -0.00 | 2022-09-13 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 759,610 | -4,000 | 0.04 | -0.00 | 2022-09-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -6,000 | 0.02 | -0.00 | 2022-09-13 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-09-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,000 | -6,000 | 0.06 | -0.00 | 2022-09-13 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2022-09-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | -8,000 | 0.10 | -0.00 | 2022-09-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,304,270 | -10,000 | 0.13 | -0.00 | 2022-09-13 |
| 50 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-09-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,488,020 | -14,000 | 0.08 | -0.00 | 2022-09-13 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,470,000 | -14,000 | 0.08 | -0.00 | 2022-09-13 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | -16,000 | 0.09 | -0.00 | 2022-09-13 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2022-09-13 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,636,000 | -20,000 | 0.26 | -0.00 | 2022-09-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 457,177 | -58,000 | 0.03 | -0.00 | 2022-09-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,957,732 | -62,000 | 1.32 | -0.00 | 2022-09-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,692,899 | -86,000 | 0.37 | -0.00 | 2022-09-13 |
| 59 | B01138 | CLSA LTD | 14,254,000 | -100,000 | 0.79 | -0.01 | 2022-09-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,824,900 | -114,000 | 0.65 | -0.01 | 2022-09-13 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,816,178 | -168,000 | 0.16 | -0.01 | 2022-09-13 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -300,000 | 0.00 | -0.02 | 2022-09-13 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,073,470 | -406,000 | 5.47 | -0.02 | 2022-09-13 |
| 64 | C00010 | CITIBANK N.A. | 137,610,974 | -2,616,184 | 7.60 | -0.14 | 2022-09-13 |
| 64 | Total changed named holdings | 1,749,683,146 | 0 | 96.61 | 0.00 | ||
| 185 | Unchanged named holdings | 58,871,802 | 0 | 3.25 | 0.00 | ||
| 249 | Total named holdings | 1,808,554,948 | 0 | 99.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 332,000 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 1,808,886,948 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,237,052 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 9,064,356 |
| Turnover | 75,361,615 |
| Average price | 8.314 |
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