China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,462,531 | 2,936,000 | 10.90 | 0.16 | 2024-04-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,292,100 | 2,480,000 | 9.35 | 0.14 | 2024-04-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,220,911 | 960,000 | 5.37 | 0.05 | 2024-04-16 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,148,000 | 240,000 | 0.45 | 0.01 | 2024-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,375,995 | 196,000 | 2.12 | 0.01 | 2024-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,835,249 | 105,540 | 44.33 | 0.01 | 2024-04-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 36,000 | 0.04 | 0.00 | 2024-04-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,296,358 | 20,460 | 1.34 | 0.00 | 2024-04-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2024-04-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | 10,000 | 0.12 | 0.00 | 2024-04-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 523,000 | 6,000 | 0.03 | 0.00 | 2024-04-16 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 2,000 | 0.04 | 0.00 | 2024-04-16 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 |
| 15 | B02175 | WEBULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -2,000 | 0.02 | -0.00 | 2024-04-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,653,910 | -2,000 | 0.15 | -0.00 | 2024-04-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2024-04-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2024-04-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | -4,000 | 0.07 | -0.00 | 2024-04-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,000 | -6,000 | 0.10 | -0.00 | 2024-04-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,131,267 | -6,000 | 0.17 | -0.00 | 2024-04-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,954,270 | -8,000 | 0.11 | -0.00 | 2024-04-16 |
| 27 | B01610 | KGI ASIA LTD | 1,012,000 | -8,000 | 0.06 | -0.00 | 2024-04-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,000 | -10,000 | 0.07 | -0.00 | 2024-04-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | -10,000 | 0.06 | -0.00 | 2024-04-16 |
| 31 | B01123 | HING WONG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2024-04-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,150 | -18,000 | 0.09 | -0.00 | 2024-04-16 |
| 34 | C00111 | SOCIETE GENERALE | 848,064 | -18,000 | 0.05 | -0.00 | 2024-04-16 |
| 35 | C00016 | DBS BANK LTD | 6,789,702 | -20,000 | 0.37 | -0.00 | 2024-04-16 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 396,000 | -22,000 | 0.02 | -0.00 | 2024-04-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | -24,000 | 0.08 | -0.00 | 2024-04-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -32,000 | 0.06 | -0.00 | 2024-04-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | -34,000 | 0.07 | -0.00 | 2024-04-16 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,314,000 | -36,000 | 0.13 | -0.00 | 2024-04-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,120 | -36,000 | 0.08 | -0.00 | 2024-04-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,500 | -50,000 | 0.06 | -0.00 | 2024-04-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | -62,000 | 0.18 | -0.00 | 2024-04-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,900 | -106,000 | 0.38 | -0.01 | 2024-04-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,808,899 | -136,000 | 0.32 | -0.01 | 2024-04-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,940,091 | -156,000 | 1.49 | -0.01 | 2024-04-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,486,928 | -216,000 | 0.19 | -0.01 | 2024-04-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,266,022 | -236,000 | 1.34 | -0.01 | 2024-04-16 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,000 | -300,000 | 0.05 | -0.02 | 2024-04-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,729,004 | -970,000 | 7.99 | -0.05 | 2024-04-16 |
| 51 | C00010 | CITIBANK N.A. | 136,481,643 | -1,386,000 | 7.54 | -0.08 | 2024-04-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,298,798 | -1,496,000 | 0.35 | -0.08 | 2024-04-16 |
| 53 | C00093 | BNP PARIBAS | 13,848,858 | -1,566,000 | 0.76 | -0.09 | 2024-04-16 |
| 53 | Total changed named holdings | 1,748,899,270 | 0 | 96.56 | 0.00 | ||
| 157 | Unchanged named holdings | 59,817,778 | 0 | 3.30 | 0.00 | ||
| 210 | Total named holdings | 1,808,717,048 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 306,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 1,809,023,048 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,100,952 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 15,006,000 |
| Turnover | 137,604,562 |
| Average price | 9.170 |
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