China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,229,848 | 1,590,000 | 4.26 | 0.09 | 2023-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,739,138 | 656,504 | 40.90 | 0.04 | 2023-04-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,270,000 | 470,000 | 0.07 | 0.03 | 2023-04-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,722,274 | 382,000 | 10.09 | 0.02 | 2023-04-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,552,172 | 129,156 | 2.63 | 0.01 | 2023-04-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,888,001 | 126,000 | 13.36 | 0.01 | 2023-04-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,498,670 | 78,000 | 6.43 | 0.00 | 2023-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,071,474 | 56,000 | 1.99 | 0.00 | 2023-04-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,088,000 | 34,000 | 0.06 | 0.00 | 2023-04-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,399,641 | 21,060 | 1.40 | 0.00 | 2023-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,592,899 | 20,000 | 0.36 | 0.00 | 2023-04-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,903 | 16,000 | 0.15 | 0.00 | 2023-04-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,252,000 | 12,000 | 0.12 | 0.00 | 2023-04-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,300 | 10,000 | 0.07 | 0.00 | 2023-04-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | 8,000 | 0.07 | 0.00 | 2023-04-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,080 | 8,000 | 0.06 | 0.00 | 2023-04-19 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2023-04-19 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 6,000 | 0.02 | 0.00 | 2023-04-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 4,000 | 0.03 | 0.00 | 2023-04-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,076,000 | 2,000 | 0.23 | 0.00 | 2023-04-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | 2,000 | 0.19 | 0.00 | 2023-04-19 |
| 22 | B01824 | INSTINET PACIFIC LTD | 1,436 | 1,436 | 0.00 | 0.00 | 2023-04-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 416 | -1,000 | 0.00 | -0.00 | 2023-04-19 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 404,000 | -2,000 | 0.02 | -0.00 | 2023-04-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | -4,000 | 0.08 | -0.00 | 2023-04-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,724,995 | -4,000 | 0.15 | -0.00 | 2023-04-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,150 | -10,000 | 0.11 | -0.00 | 2023-04-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,290,378 | -12,000 | 0.07 | -0.00 | 2023-04-19 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -20,000 | 0.00 | -0.00 | 2023-04-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,523,792 | -24,000 | 0.14 | -0.00 | 2023-04-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,358,000 | -26,000 | 0.19 | -0.00 | 2023-04-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,584,900 | -26,000 | 0.47 | -0.00 | 2023-04-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,982,000 | -40,000 | 0.11 | -0.00 | 2023-04-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,116,000 | -40,000 | 0.12 | -0.00 | 2023-04-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | -470,000 | 0.02 | -0.03 | 2023-04-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,118,802 | -474,000 | 1.28 | -0.03 | 2023-04-19 |
| 37 | C00010 | CITIBANK N.A. | 153,180,674 | -825,156 | 8.46 | -0.05 | 2023-04-19 |
| 38 | C00093 | BNP PARIBAS | 21,209,590 | -1,660,000 | 1.17 | -0.09 | 2023-04-19 |
| 38 | Total changed named holdings | 1,718,777,533 | 0 | 94.90 | 0.00 | ||
| 202 | Unchanged named holdings | 89,807,415 | 0 | 4.96 | 0.00 | ||
| 240 | Total named holdings | 1,808,584,948 | 0 | 99.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 306,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 1,808,890,948 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,233,052 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 4,269,000 |
| Turnover | 36,734,920 |
| Average price | 8.605 |
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