China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,825,690 | 629,350 | 45.05 | 0.03 | 2022-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,733,826 | 494,001 | 9.15 | 0.03 | 2022-10-11 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,000 | 150,000 | 0.02 | 0.01 | 2022-10-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 124,000 | 0.03 | 0.01 | 2022-10-11 |
| 5 | C00010 | CITIBANK N.A. | 137,042,104 | 98,000 | 7.57 | 0.01 | 2022-10-11 |
| 6 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,227,447 | 20,000 | 1.95 | 0.00 | 2022-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,602,805 | 18,000 | 1.08 | 0.00 | 2022-10-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2022-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | 12,000 | 0.02 | 0.00 | 2022-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,228 | 12,000 | 0.15 | 0.00 | 2022-10-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,464 | 648 | 0.00 | 0.00 | 2022-10-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 104,272 | 1 | 0.01 | 0.00 | 2022-10-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,080 | -2,000 | 0.08 | -0.00 | 2022-10-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | -4,000 | 0.12 | -0.00 | 2022-10-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,484,000 | -4,000 | 0.25 | -0.00 | 2022-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,649,777 | -6,000 | 1.75 | -0.00 | 2022-10-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,750 | -6,000 | 0.11 | -0.00 | 2022-10-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2022-10-11 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-10-11 | |
| 21 | B01610 | KGI ASIA LTD | 1,268,000 | -6,000 | 0.07 | -0.00 | 2022-10-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,000 | -10,000 | 0.04 | -0.00 | 2022-10-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,527 | -10,000 | 0.02 | -0.00 | 2022-10-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,514,378 | -12,000 | 0.08 | -0.00 | 2022-10-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 380,000 | -14,000 | 0.02 | -0.00 | 2022-10-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,971,267 | -16,000 | 0.22 | -0.00 | 2022-10-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | -18,000 | 0.09 | -0.00 | 2022-10-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 749,727 | -22,000 | 0.04 | -0.00 | 2022-10-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,261,543 | -22,000 | 4.10 | -0.00 | 2022-10-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,074,000 | -26,000 | 0.22 | -0.00 | 2022-10-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,552,899 | -40,000 | 0.36 | -0.00 | 2022-10-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 212,177 | -48,000 | 0.01 | -0.00 | 2022-10-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,672,900 | -52,000 | 0.59 | -0.00 | 2022-10-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,104 | -142,000 | 0.00 | -0.01 | 2022-10-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,552,370 | -178,000 | 1.08 | -0.01 | 2022-10-11 |
| 36 | C00093 | BNP PARIBAS | 23,679,625 | -472,000 | 1.31 | -0.03 | 2022-10-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,227,410 | -472,000 | 0.45 | -0.03 | 2022-10-11 |
| 37 | Total changed named holdings | 1,377,145,370 | 0 | 76.04 | 0.00 | ||
| 207 | Unchanged named holdings | 431,307,578 | 0 | 23.81 | 0.00 | ||
| 244 | Total named holdings | 1,808,452,948 | 0 | 99.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 306,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 1,808,758,948 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,365,052 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 2,654,649 |
| Turnover | 22,385,392 |
| Average price | 8.433 |
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