China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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. | 181,797,490 | 3,220,400 | 10.04 | 0.18 | 2024-01-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,588,001 | 1,008,000 | 8.87 | 0.06 | 2024-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,158,093 | 448,000 | 1.17 | 0.02 | 2024-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,633,770 | 220,000 | 1.25 | 0.01 | 2024-01-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,000 | 84,000 | 0.07 | 0.00 | 2024-01-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,072,100 | 38,000 | 5.58 | 0.00 | 2024-01-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,928 | 24,000 | 0.10 | 0.00 | 2024-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,539,854 | 17,332 | 1.63 | 0.00 | 2024-01-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | 16,000 | 0.18 | 0.00 | 2024-01-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | 12,000 | 0.07 | 0.00 | 2024-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | 10,000 | 0.07 | 0.00 | 2024-01-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2024-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 609,000 | 4,000 | 0.03 | 0.00 | 2024-01-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,000 | 2,000 | 0.07 | 0.00 | 2024-01-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,762,000 | 2,000 | 0.21 | 0.00 | 2024-01-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,120 | 2,000 | 0.08 | 0.00 | 2024-01-15 |
| 18 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 |
| 19 | B02151 | SOLITON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2024-01-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,784 | 374 | 0.11 | 0.00 | 2024-01-15 |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,538 | 294 | 0.00 | 0.00 | 2024-01-15 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,150 | -4,000 | 0.10 | -0.00 | 2024-01-15 |
| 25 | C00111 | SOCIETE GENERALE | 842,473 | -4,000 | 0.05 | -0.00 | 2024-01-15 |
| 26 | B02195 | LONG BRIDGE HK LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-01-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,067,900 | -8,000 | 0.45 | -0.00 | 2024-01-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,418,995 | -38,000 | 4.61 | -0.00 | 2024-01-15 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2024-01-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,582,339 | -154,000 | 46.52 | -0.01 | 2024-01-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,719,327 | -170,000 | 1.97 | -0.01 | 2024-01-15 |
| 32 | C00093 | BNP PARIBAS | 25,029,310 | -480,000 | 1.38 | -0.03 | 2024-01-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,760,195 | -958,000 | 8.88 | -0.05 | 2024-01-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,033,422 | -3,266,400 | 0.28 | -0.18 | 2024-01-15 |
| 34 | Total changed named holdings | 1,698,311,789 | 0 | 93.77 | 0.00 | ||
| 184 | Unchanged named holdings | 110,405,259 | 0 | 6.10 | 0.00 | ||
| 218 | Total named holdings | 1,808,717,048 | 0 | 99.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 1,809,013,048 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,110,952 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 4,209,706 |
| Turnover | 32,786,356 |
| Average price | 7.788 |
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