China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 827,657,498 | 4,124,744 | 45.70 | 0.23 | 2023-09-05 |
| 2 | C00010 | CITIBANK N.A. | 156,752,537 | 2,971,790 | 8.65 | 0.16 | 2023-09-05 |
| 3 | C00093 | BNP PARIBAS | 21,567,786 | 192,055 | 1.19 | 0.01 | 2023-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,234,171 | 114,000 | 1.89 | 0.01 | 2023-09-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,704,000 | 40,000 | 0.20 | 0.00 | 2023-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,320,900 | 40,000 | 0.40 | 0.00 | 2023-09-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | 18,000 | 0.04 | 0.00 | 2023-09-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,252,000 | 10,000 | 0.12 | 0.00 | 2023-09-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,168 | 10,000 | 0.04 | 0.00 | 2023-09-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,157,080 | 10,000 | 0.06 | 0.00 | 2023-09-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | 8,000 | 0.09 | 0.00 | 2023-09-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 967,700 | 5,500 | 0.05 | 0.00 | 2023-09-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,910 | 2,000 | 0.14 | 0.00 | 2023-09-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2023-09-05 |
| 16 | B01824 | INSTINET PACIFIC LTD | 30 | 30 | 0.00 | 0.00 | 2023-09-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | -70 | 0.00 | -0.00 | 2023-09-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,320 | -2,000 | 0.08 | -0.00 | 2023-09-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,928 | -2,000 | 0.09 | -0.00 | 2023-09-05 |
| 20 | C00111 | SOCIETE GENERALE | 1,958,592 | -6,000 | 0.11 | -0.00 | 2023-09-05 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-09-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2023-09-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -12,000 | 0.02 | -0.00 | 2023-09-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,101,131 | -30,000 | 1.61 | -0.00 | 2023-09-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,150 | -36,000 | 0.09 | -0.00 | 2023-09-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,448,522 | -67,500 | 10.35 | -0.00 | 2023-09-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,742,001 | -82,000 | 10.31 | -0.00 | 2023-09-05 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,726,100 | -94,000 | 6.17 | -0.01 | 2023-09-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,247,635 | -137,004 | 1.23 | -0.01 | 2023-09-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -142,000 | -0.01 | 2023-09-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,146,528 | -426,000 | 0.51 | -0.02 | 2023-09-05 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -468,000 | -0.03 | 2023-09-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,511,994 | -2,856,760 | 4.78 | -0.16 | 2023-09-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,320,843 | -3,172,785 | 0.46 | -0.18 | 2023-09-05 |
| 34 | Total changed named holdings | 1,709,707,658 | 0 | 94.40 | 0.00 | ||
| 186 | Unchanged named holdings | 98,916,290 | 0 | 5.46 | 0.00 | ||
| 220 | Total named holdings | 1,808,623,948 | 0 | 99.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 6,557,930 |
| Turnover | 58,033,855 |
| Average price | 8.849 |
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