China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 189,967,978 | 1,161,982 | 10.49 | 0.06 | 2024-02-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,410,001 | 880,000 | 8.36 | 0.05 | 2024-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,453,114 | 410,000 | 1.57 | 0.02 | 2024-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,362,220 | 386,000 | 1.29 | 0.02 | 2024-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,022,528 | 332,478 | 0.66 | 0.02 | 2024-02-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,216,100 | 244,000 | 5.81 | 0.01 | 2024-02-07 |
| 7 | C00111 | SOCIETE GENERALE | 1,508,473 | 194,000 | 0.08 | 0.01 | 2024-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,545,954 | 122,000 | 1.69 | 0.01 | 2024-02-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,056,000 | 110,000 | 0.06 | 0.01 | 2024-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 959,000 | 44,000 | 0.05 | 0.00 | 2024-02-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,928 | 18,000 | 0.11 | 0.00 | 2024-02-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,820,731 | 16,000 | 1.59 | 0.00 | 2024-02-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,150 | 14,000 | 0.10 | 0.00 | 2024-02-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,267,900 | 10,000 | 0.46 | 0.00 | 2024-02-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,927,784 | 10,000 | 0.11 | 0.00 | 2024-02-07 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2024-02-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2024-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,134,899 | 6,000 | 0.34 | 0.00 | 2024-02-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 651,556 | 6,000 | 0.04 | 0.00 | 2024-02-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | 4,000 | 0.09 | 0.00 | 2024-02-07 |
| 22 | B01610 | KGI ASIA LTD | 1,030,000 | 4,000 | 0.06 | 0.00 | 2024-02-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,080 | 4,000 | 0.06 | 0.00 | 2024-02-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,532,135 | 2,000 | 4.67 | 0.00 | 2024-02-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 588 | -1,155 | 0.00 | -0.00 | 2024-02-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,000 | -22,000 | 0.08 | -0.00 | 2024-02-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,022,415 | -106,000 | 8.84 | -0.01 | 2024-02-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 62,000 | -300,000 | 0.00 | -0.02 | 2024-02-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,011,286 | -1,527,305 | 45.11 | -0.08 | 2024-02-07 |
| 31 | C00093 | BNP PARIBAS | 35,529,788 | -2,046,000 | 1.96 | -0.11 | 2024-02-07 |
| 31 | Total changed named holdings | 1,696,909,608 | 0 | 93.69 | 0.00 | ||
| 185 | Unchanged named holdings | 111,797,440 | 0 | 6.17 | 0.00 | ||
| 216 | Total named holdings | 1,808,707,048 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 306,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2024-02-05 |
| Volume | 7,324,875 |
| Turnover | 50,825,840 |
| Average price | 6.939 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy