China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | C00010 | CITIBANK N.A. | 152,803,707 | 1,862,005 | 8.44 | 0.10 | 2023-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,676,045 | 103,210 | 1.58 | 0.01 | 2023-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,260,749 | 93,995 | 0.90 | 0.01 | 2023-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,370,899 | 50,000 | 0.35 | 0.00 | 2023-06-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 10,000 | 0.10 | 0.00 | 2023-06-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2023-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 912,000 | 4,000 | 0.05 | 0.00 | 2023-06-16 |
| 8 | C00111 | SOCIETE GENERALE | 2,413,792 | 4,000 | 0.13 | 0.00 | 2023-06-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2023-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,903 | 2,000 | 0.13 | 0.00 | 2023-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,391,397 | 2,000 | 2.17 | 0.00 | 2023-06-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | 2,000 | 0.19 | 0.00 | 2023-06-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-06-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,168 | 2,000 | 0.04 | 0.00 | 2023-06-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,080 | 2,000 | 0.06 | 0.00 | 2023-06-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 102,941 | 595 | 0.01 | 0.00 | 2023-06-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,622,943 | -6,000 | 1.69 | -0.00 | 2023-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,879,150 | -6,000 | 0.10 | -0.00 | 2023-06-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -8,000 | 0.08 | -0.00 | 2023-06-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,124,000 | -12,000 | 0.12 | -0.00 | 2023-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 725,482 | -14,000 | 0.04 | -0.00 | 2023-06-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,630,859 | -14,000 | 4.95 | -0.00 | 2023-06-16 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,000 | -74,000 | 0.02 | -0.00 | 2023-06-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,000 | -80,000 | 0.17 | -0.00 | 2023-06-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,122,642 | -88,595 | 0.50 | -0.00 | 2023-06-16 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,898,670 | -114,000 | 6.40 | -0.01 | 2023-06-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,140,900 | -166,000 | 0.45 | -0.01 | 2023-06-16 |
| 28 | C00093 | BNP PARIBAS | 20,370,929 | -219,400 | 1.12 | -0.01 | 2023-06-16 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,042,001 | -254,000 | 11.76 | -0.01 | 2023-06-16 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -276,000 | -0.02 | 2023-06-16 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,794,838 | -315,542 | 10.42 | -0.02 | 2023-06-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,009,566 | -500,268 | 42.29 | -0.03 | 2023-06-16 |
| 32 | Total changed named holdings | 1,707,788,661 | 0 | 94.29 | 0.00 | ||
| 199 | Unchanged named holdings | 100,835,287 | 0 | 5.57 | 0.00 | ||
| 231 | Total named holdings | 1,808,623,948 | 0 | 99.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 1,808,919,948 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,204,052 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 4,380,595 |
| Turnover | 34,809,585 |
| Average price | 7.946 |
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