China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,110,753 | 3,394,921 | 1.61 | 0.19 | 2023-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,745,139 | 2,488,655 | 2.30 | 0.14 | 2023-03-02 |
| 3 | C00093 | BNP PARIBAS | 33,109,396 | 1,899,240 | 1.83 | 0.10 | 2023-03-02 |
| 4 | C00010 | CITIBANK N.A. | 141,176,382 | 1,319,924 | 7.79 | 0.07 | 2023-03-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,496,876 | 840,360 | 9.69 | 0.05 | 2023-03-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,928,001 | 692,000 | 12.64 | 0.04 | 2023-03-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,057,371 | 288,194 | 1.33 | 0.02 | 2023-03-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,314,900 | 140,000 | 0.40 | 0.01 | 2023-03-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,356,836 | 96,000 | 1.57 | 0.01 | 2023-03-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,352,000 | 90,000 | 0.19 | 0.00 | 2023-03-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,294,899 | 56,000 | 0.35 | 0.00 | 2023-03-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | 50,000 | 0.04 | 0.00 | 2023-03-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,994,000 | 40,000 | 0.22 | 0.00 | 2023-03-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,150 | 34,000 | 0.10 | 0.00 | 2023-03-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 597,000 | 24,000 | 0.03 | 0.00 | 2023-03-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,300 | 20,000 | 0.07 | 0.00 | 2023-03-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2023-03-02 |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 18,760 | 18,760 | 0.00 | 0.00 | 2023-03-02 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 398,000 | 14,000 | 0.02 | 0.00 | 2023-03-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,000 | 10,000 | 0.10 | 0.00 | 2023-03-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,884,000 | 10,000 | 0.21 | 0.00 | 2023-03-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2023-03-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 8,000 | 0.02 | 0.00 | 2023-03-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 6,000 | 0.08 | 0.00 | 2023-03-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,000 | 6,000 | 0.08 | 0.00 | 2023-03-02 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2023-03-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,164,378 | 4,000 | 0.06 | 0.00 | 2023-03-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,951,267 | 4,000 | 0.22 | 0.00 | 2023-03-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,000 | 2,000 | 0.11 | 0.00 | 2023-03-02 |
| 30 | B01885 | HAFOO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,861 | 2,000 | 0.11 | 0.00 | 2023-03-02 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,925 | 822 | 0.00 | 0.00 | 2023-03-02 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2023-03-02 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,703 | -14,000 | 0.13 | -0.00 | 2023-03-02 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,428,665 | -14,000 | 0.13 | -0.00 | 2023-03-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,772,416 | -196,000 | 0.65 | -0.01 | 2023-03-02 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,610,670 | -930,000 | 6.16 | -0.05 | 2023-03-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,797,231 | -3,640,000 | 4.68 | -0.20 | 2023-03-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,791,162 | -6,794,876 | 41.73 | -0.38 | 2023-03-02 |
| 42 | Total changed named holdings | 1,715,673,041 | 0 | 94.73 | 0.00 | ||
| 198 | Unchanged named holdings | 92,905,907 | 0 | 5.13 | 0.00 | ||
| 240 | Total named holdings | 1,808,578,948 | 0 | 99.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 306,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 1,808,884,948 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,239,052 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 18,528,822 |
| Turnover | 156,566,817 |
| Average price | 8.450 |
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