China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | 839,330,522 | 1,288,961 | 46.34 | 0.07 | 2023-01-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,027,401 | 1,080,000 | 12.31 | 0.06 | 2023-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,169,273 | 288,000 | 8.95 | 0.02 | 2023-01-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | 20,000 | 0.01 | 0.00 | 2023-01-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,252,670 | 16,000 | 5.48 | 0.00 | 2023-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,106,378 | 8,000 | 0.06 | 0.00 | 2023-01-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | 6,000 | 0.09 | 0.00 | 2023-01-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | 1,118 | 0.00 | 0.00 | 2023-01-10 |
| 9 | B01340 | LEHIN SECURITIES LTD | 103,529 | 1,000 | 0.01 | 0.00 | 2023-01-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | -2,000 | 0.03 | -0.00 | 2023-01-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | -4,096 | 0.02 | -0.00 | 2023-01-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,480,899 | -8,000 | 0.30 | -0.00 | 2023-01-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,970,900 | -8,000 | 0.38 | -0.00 | 2023-01-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,310,722 | -8,000 | 0.07 | -0.00 | 2023-01-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,976,177 | -8,000 | 3.86 | -0.00 | 2023-01-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,000 | -10,000 | 0.08 | -0.00 | 2023-01-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | -10,000 | 0.08 | -0.00 | 2023-01-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,300 | -20,000 | 0.06 | -0.00 | 2023-01-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,826,490 | -20,000 | 1.21 | -0.00 | 2023-01-10 |
| 20 | C00093 | BNP PARIBAS | 41,631,328 | -35,295 | 2.30 | -0.00 | 2023-01-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,000 | -36,000 | 0.00 | -0.00 | 2023-01-10 |
| 22 | B01610 | KGI ASIA LTD | 1,032,000 | -40,000 | 0.06 | -0.00 | 2023-01-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,150 | -42,000 | 0.08 | -0.00 | 2023-01-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -42,000 | 0.07 | -0.00 | 2023-01-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,144,203 | -44,000 | 1.33 | -0.00 | 2023-01-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,992,000 | -100,000 | 0.17 | -0.01 | 2023-01-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,123,752 | -110,000 | 0.50 | -0.01 | 2023-01-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,359,521 | -559,072 | 1.12 | -0.03 | 2023-01-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,860,207 | -606,000 | 1.70 | -0.03 | 2023-01-10 |
| 30 | C00010 | CITIBANK N.A. | 132,023,971 | -996,616 | 7.29 | -0.06 | 2023-01-10 |
| 30 | Total changed named holdings | 1,702,117,327 | 0 | 93.98 | 0.00 | ||
| 203 | Unchanged named holdings | 106,451,621 | 0 | 5.88 | 0.00 | ||
| 233 | Total named holdings | 1,808,568,948 | 0 | 99.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 1,808,904,948 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,219,052 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 5,380,764 |
| Turnover | 52,948,056 |
| Average price | 9.840 |
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