China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,445,205 | 3,195,842 | 9.19 | 0.18 | 2021-03-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,403,649 | 1,862,000 | 16.81 | 0.10 | 2021-03-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,315,070 | 687,956 | 5.37 | 0.04 | 2021-03-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,657 | 148,000 | 0.04 | 0.01 | 2021-03-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,201,981 | 66,000 | 0.29 | 0.00 | 2021-03-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,372,373 | 59,473 | 0.19 | 0.00 | 2021-03-29 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | 58,000 | 0.08 | 0.00 | 2021-03-29 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,532,207 | 30,000 | 0.20 | 0.00 | 2021-03-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,423 | 30,000 | 0.11 | 0.00 | 2021-03-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,913,454 | 28,000 | 1.38 | 0.00 | 2021-03-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,212,899 | 26,000 | 0.67 | 0.00 | 2021-03-29 | |
| 12 | B01610 | KGI ASIA LTD | 1,400,000 | 24,000 | 0.08 | 0.00 | 2021-03-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | 20,000 | 0.08 | 0.00 | 2021-03-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | 16,000 | 0.08 | 0.00 | 2021-03-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,114,000 | 10,000 | 0.06 | 0.00 | 2021-03-29 | |
| 16 | B01416 | VC BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-03-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 4,000 | 0.08 | 0.00 | 2021-03-29 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2021-03-29 | |
| 19 | B02159 | USMART SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2021-03-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,000 | 2,000 | 0.16 | 0.00 | 2021-03-29 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,118,000 | 2,000 | 0.06 | 0.00 | 2021-03-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,930 | 797 | 0.00 | 0.00 | 2021-03-29 | |
| 23 | B01450 | DL BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-03-29 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2021-03-29 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-03-29 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2021-03-29 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-03-29 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2021-03-29 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | -4,000 | 0.02 | -0.00 | 2021-03-29 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-03-29 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,434,000 | -6,000 | 0.19 | -0.00 | 2021-03-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,000 | -6,000 | 0.11 | -0.00 | 2021-03-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | -6,000 | 0.04 | -0.00 | 2021-03-29 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-03-29 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-03-29 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-03-29 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-03-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,135,271 | -8,000 | 0.06 | -0.00 | 2021-03-29 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2021-03-29 | |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-29 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2021-03-29 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | -8,000 | 0.03 | -0.00 | 2021-03-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,168 | -8,000 | 0.07 | -0.00 | 2021-03-29 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -10,000 | 0.04 | -0.00 | 2021-03-29 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,717,000 | -10,000 | 0.09 | -0.00 | 2021-03-29 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2021-03-29 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,768 | -12,000 | 0.17 | -0.00 | 2021-03-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 516,237 | -12,000 | 0.03 | -0.00 | 2021-03-29 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2021-03-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,000 | -16,000 | 0.19 | -0.00 | 2021-03-29 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,307,811 | -18,000 | 0.07 | -0.00 | 2021-03-29 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 464,000 | -18,000 | 0.03 | -0.00 | 2021-03-29 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | -20,000 | 0.12 | -0.00 | 2021-03-29 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2021-03-29 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -26,000 | 0.01 | -0.00 | 2021-03-29 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,306,000 | -30,000 | 0.07 | -0.00 | 2021-03-29 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | -30,000 | 0.06 | -0.00 | 2021-03-29 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,914,000 | -36,000 | 0.11 | -0.00 | 2021-03-29 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,080 | -38,000 | 0.08 | -0.00 | 2021-03-29 | |
| 64 | B01209 | MASON SECURITIES LTD | 3,012,000 | -40,000 | 0.17 | -0.00 | 2021-03-29 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,950,820 | -40,000 | 1.99 | -0.00 | 2021-03-29 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -46,000 | 0.00 | -0.00 | 2021-03-29 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | -46,000 | 0.00 | -0.00 | 2021-03-29 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,140,875 | -50,000 | 0.84 | -0.00 | 2021-03-29 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2021-03-29 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,063,267 | -52,000 | 0.22 | -0.00 | 2021-03-29 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,420,000 | -68,000 | 0.13 | -0.00 | 2021-03-29 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,451,440 | -68,000 | 0.14 | -0.00 | 2021-03-29 | |
| 73 | C00010 | CITIBANK N.A. | 113,512,469 | -74,375 | 6.27 | -0.00 | 2021-03-29 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,332,000 | -80,000 | 0.29 | -0.00 | 2021-03-29 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,714 | -80,000 | 0.17 | -0.00 | 2021-03-29 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,300 | -82,000 | 0.09 | -0.00 | 2021-03-29 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,212,000 | -98,000 | 0.07 | -0.01 | 2021-03-29 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,750 | -100,000 | 0.20 | -0.01 | 2021-03-29 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,069,785 | -165,673 | 23.03 | -0.01 | 2021-03-29 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,992,000 | -180,000 | 0.28 | -0.01 | 2021-03-29 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,206,351 | -290,000 | 2.50 | -0.02 | 2021-03-29 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 6,144,000 | -334,000 | 0.34 | -0.02 | 2021-03-29 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,166,090 | -496,000 | 0.45 | -0.03 | 2021-03-29 | |
| 84 | C00093 | BNP PARIBAS | 24,608,118 | -536,000 | 1.36 | -0.03 | 2021-03-29 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 18,697,280 | -610,000 | 1.03 | -0.03 | 2021-03-29 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,571,947 | -706,000 | 19.69 | -0.04 | 2021-03-29 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,609,553 | -736,020 | 0.42 | -0.04 | 2021-03-29 | |
| 88 | C00074 | DEUTSCHE BANK AG | 3,848,994 | -780,000 | 0.21 | -0.04 | 2021-03-29 | |
| 88 | Total changed named holdings | 1,747,256,936 | 0 | 96.47 | 0.00 | |||
| 170 | Unchanged named holdings | 61,265,022 | 0 | 3.38 | 0.00 | |||
| 258 | Total named holdings | 1,808,521,958 | 0 | 99.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 1,808,867,958 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,256,042 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 19,198,797 |
| Turnover | 148,208,072 |
| Average price | 7.720 |
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