China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00010 | CITIBANK N.A. | 188,657,996 | 1,322,000 | 10.42 | 0.07 | 2024-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,208,050 | 880,000 | 0.51 | 0.05 | 2024-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,750,731 | 448,000 | 1.53 | 0.02 | 2024-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,058,288 | 260,000 | 2.10 | 0.01 | 2024-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,096,899 | 224,000 | 0.34 | 0.01 | 2024-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,570,995 | 92,000 | 4.67 | 0.01 | 2024-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,233,954 | 68,000 | 1.67 | 0.00 | 2024-02-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,928 | 52,000 | 0.11 | 0.00 | 2024-02-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2024-02-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,412,000 | 46,000 | 0.08 | 0.00 | 2024-02-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,225,900 | 30,000 | 0.45 | 0.00 | 2024-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 881,000 | 20,000 | 0.05 | 0.00 | 2024-02-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,548,000 | 20,000 | 0.09 | 0.00 | 2024-02-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | 14,000 | 0.07 | 0.00 | 2024-02-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2024-02-05 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-02-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,228,400 | 9,900 | 0.07 | 0.00 | 2024-02-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2024-02-05 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2024-02-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | 4,000 | 0.09 | 0.00 | 2024-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,150 | 4,000 | 0.10 | 0.00 | 2024-02-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,241,728 | 4,000 | 0.07 | 0.00 | 2024-02-05 |
| 23 | B01610 | KGI ASIA LTD | 1,016,000 | 4,000 | 0.06 | 0.00 | 2024-02-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,505,910 | 2,000 | 0.14 | 0.00 | 2024-02-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2024-02-05 |
| 26 | B02151 | SOLITON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-02-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,583 | 340 | 0.00 | 0.00 | 2024-02-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | -2,000 | 0.02 | -0.00 | 2024-02-05 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | -8,000 | 0.02 | -0.00 | 2024-02-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 625,556 | -14,000 | 0.03 | -0.00 | 2024-02-05 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2024-02-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,402,001 | -26,000 | 8.30 | -0.00 | 2024-02-05 |
| 33 | C00111 | SOCIETE GENERALE | 1,126,473 | -48,000 | 0.06 | -0.00 | 2024-02-05 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,946,100 | -92,000 | 5.79 | -0.01 | 2024-02-05 |
| 35 | C00093 | BNP PARIBAS | 34,431,788 | -266,000 | 1.90 | -0.01 | 2024-02-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,125,557 | -623,330 | 45.17 | -0.03 | 2024-02-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,576,220 | -1,169,010 | 1.25 | -0.06 | 2024-02-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,517,505 | -1,323,900 | 8.75 | -0.07 | 2024-02-05 |
| 38 | Total changed named holdings | 1,702,258,712 | 0 | 93.99 | 0.00 | ||
| 177 | Unchanged named holdings | 106,458,336 | 0 | 5.88 | 0.00 | ||
| 215 | Total named holdings | 1,808,717,048 | 0 | 99.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 6,684,340 |
| Turnover | 48,725,419 |
| Average price | 7.289 |
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