China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | 75,640,001 | 2,884,000 | 4.18 | 0.16 | 2020-04-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,750 | 1,422,000 | 0.32 | 0.08 | 2020-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,088,170 | 1,010,000 | 2.05 | 0.06 | 2020-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,500 | 992,000 | 0.13 | 0.05 | 2020-04-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,790,971 | 841,462 | 0.93 | 0.05 | 2020-04-01 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,037,626 | 736,000 | 5.80 | 0.04 | 2020-04-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,263,354 | 638,000 | 0.51 | 0.04 | 2020-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,273,023 | 580,000 | 0.73 | 0.03 | 2020-04-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,059,300 | 504,000 | 0.22 | 0.03 | 2020-04-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,720,700 | 412,476 | 0.54 | 0.02 | 2020-04-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,102,251 | 336,600 | 0.78 | 0.02 | 2020-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,610,796 | 280,000 | 0.37 | 0.02 | 2020-04-01 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2020-04-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,916,000 | 178,000 | 0.22 | 0.01 | 2020-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,248 | 154,000 | 0.12 | 0.01 | 2020-04-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,131,778 | 128,000 | 0.12 | 0.01 | 2020-04-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,437,000 | 122,000 | 0.08 | 0.01 | 2020-04-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 120,000 | 0.08 | 0.01 | 2020-04-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,166,600 | 118,000 | 0.23 | 0.01 | 2020-04-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,267 | 112,000 | 0.16 | 0.01 | 2020-04-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,000 | 100,000 | 0.16 | 0.01 | 2020-04-01 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2020-04-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,930,000 | 90,000 | 0.33 | 0.00 | 2020-04-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,168 | 76,000 | 0.05 | 0.00 | 2020-04-01 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 164,000 | 66,000 | 0.01 | 0.00 | 2020-04-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,552,000 | 64,000 | 0.25 | 0.00 | 2020-04-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 964,000 | 60,000 | 0.05 | 0.00 | 2020-04-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,023,604 | 54,000 | 0.06 | 0.00 | 2020-04-01 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 54,000 | 0.02 | 0.00 | 2020-04-01 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,434,535 | 50,538 | 18.91 | 0.00 | 2020-04-01 | |
| 31 | B01567 | PRIME SECURITIES LTD | 130,001 | 50,000 | 0.01 | 0.00 | 2020-04-01 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | 50,000 | 0.04 | 0.00 | 2020-04-01 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,000 | 44,000 | 0.12 | 0.00 | 2020-04-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 32,000 | 0.05 | 0.00 | 2020-04-01 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | 30,000 | 0.04 | 0.00 | 2020-04-01 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | 30,000 | 0.06 | 0.00 | 2020-04-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | 28,000 | 0.09 | 0.00 | 2020-04-01 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,884,000 | 26,000 | 0.10 | 0.00 | 2020-04-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2020-04-01 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | 24,000 | 0.03 | 0.00 | 2020-04-01 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2020-04-01 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2020-04-01 | |
| 43 | B01450 | DL BROKERAGE LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2020-04-01 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2020-04-01 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 674,000 | 12,000 | 0.04 | 0.00 | 2020-04-01 | |
| 46 | B02159 | USMART SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2020-04-01 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,854,268 | 10,000 | 0.16 | 0.00 | 2020-04-01 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 | |
| 53 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | 8,000 | 0.08 | 0.00 | 2020-04-01 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 8,000 | 0.02 | 0.00 | 2020-04-01 | |
| 57 | B01184 | QUAM SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2020-04-01 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2020-04-01 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-04-01 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | 4,000 | 0.05 | 0.00 | 2020-04-01 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2020-04-01 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2020-04-01 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-04-01 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2020-04-01 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | 2,000 | 0.06 | 0.00 | 2020-04-01 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,918,423 | 2,000 | 0.11 | 0.00 | 2020-04-01 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | 2,000 | 0.02 | 0.00 | 2020-04-01 | |
| 68 | B01209 | MASON SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2020-04-01 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 2,000 | 0.01 | 0.00 | 2020-04-01 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,890 | 465 | 0.00 | 0.00 | 2020-04-01 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -4,000 | 0.02 | -0.00 | 2020-04-01 | |
| 72 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-04-01 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | -6,000 | 0.04 | -0.00 | 2020-04-01 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,080 | -10,000 | 0.07 | -0.00 | 2020-04-01 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 508,262 | -32,000 | 0.03 | -0.00 | 2020-04-01 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 12,843,407 | -46,440 | 0.71 | -0.00 | 2020-04-01 | |
| 77 | B01610 | KGI ASIA LTD | 2,224,000 | -58,000 | 0.12 | -0.00 | 2020-04-01 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 681,654 | -88,000 | 0.04 | -0.00 | 2020-04-01 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | -136,000 | 0.12 | -0.01 | 2020-04-01 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -150,000 | 0.00 | -0.01 | 2020-04-01 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -230,000 | 0.04 | -0.01 | 2020-04-01 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,051,197 | -308,000 | 11.93 | -0.02 | 2020-04-01 | |
| 83 | C00093 | BNP PARIBAS | 30,842,068 | -940,503 | 1.70 | -0.05 | 2020-04-01 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -940,600 | 0.01 | -0.05 | 2020-04-01 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,381 | -1,668,000 | 0.06 | -0.09 | 2020-04-01 | |
| 86 | C00074 | DEUTSCHE BANK AG | 53,592,367 | -1,688,961 | 2.96 | -0.09 | 2020-04-01 | |
| 87 | C00010 | CITIBANK N.A. | 115,542,251 | -3,332,015 | 6.38 | -0.18 | 2020-04-01 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,122,780 | -3,423,022 | 34.46 | -0.19 | 2020-04-01 | |
| 88 | Total changed named holdings | 1,761,638,671 | 0 | 97.27 | 0.00 | |||
| 173 | Unchanged named holdings | 46,797,757 | 0 | 2.58 | 0.00 | |||
| 261 | Total named holdings | 1,808,436,428 | 0 | 99.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 362,000 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 1,808,798,428 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,325,572 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 31,555,831 |
| Turnover | 170,692,149 |
| Average price | 5.409 |
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