China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,631,916 | 3,402,243 | 25.82 | 0.19 | 2021-06-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,548,750 | 1,226,000 | 0.42 | 0.07 | 2021-06-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,858,305 | 1,068,340 | 10.21 | 0.06 | 2021-06-04 | |
| 4 | C00093 | BNP PARIBAS | 24,723,665 | 558,000 | 1.37 | 0.03 | 2021-06-04 | |
| 5 | B01894 | MFG LIMITED | 538,000 | 538,000 | 0.03 | 0.03 | 2021-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,832,052 | 532,000 | 0.54 | 0.03 | 2021-06-04 | |
| 7 | C00010 | CITIBANK N.A. | 123,453,911 | 410,000 | 6.82 | 0.02 | 2021-06-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,067,454 | 374,000 | 1.44 | 0.02 | 2021-06-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,300 | 184,000 | 0.11 | 0.01 | 2021-06-04 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,000 | 134,000 | 0.04 | 0.01 | 2021-06-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,660,000 | 132,000 | 0.26 | 0.01 | 2021-06-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,372,000 | 88,000 | 0.19 | 0.00 | 2021-06-04 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 736,000 | 82,000 | 0.04 | 0.00 | 2021-06-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,923,653 | 82,000 | 0.38 | 0.00 | 2021-06-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 80,000 | 0.04 | 0.00 | 2021-06-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 60,000 | 0.06 | 0.00 | 2021-06-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,669,397 | 38,000 | 2.19 | 0.00 | 2021-06-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,544,000 | 26,000 | 0.20 | 0.00 | 2021-06-04 | |
| 19 | B01610 | KGI ASIA LTD | 1,878,000 | 26,000 | 0.10 | 0.00 | 2021-06-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,865,267 | 26,000 | 0.27 | 0.00 | 2021-06-04 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,000 | 26,000 | 0.10 | 0.00 | 2021-06-04 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | 22,000 | 0.02 | 0.00 | 2021-06-04 | |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,088,000 | 18,000 | 0.12 | 0.00 | 2021-06-04 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2021-06-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | 10,000 | 0.05 | 0.00 | 2021-06-04 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,772,000 | 10,000 | 0.15 | 0.00 | 2021-06-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2021-06-04 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 10,000 | 0.04 | 0.00 | 2021-06-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | 10,000 | 0.13 | 0.00 | 2021-06-04 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2021-06-04 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2021-06-04 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2021-06-04 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 6,000 | 0.02 | 0.00 | 2021-06-04 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,508,000 | 4,000 | 0.30 | 0.00 | 2021-06-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | 4,000 | 0.13 | 0.00 | 2021-06-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,520,000 | 4,000 | 0.14 | 0.00 | 2021-06-04 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,740,000 | 2,000 | 0.10 | 0.00 | 2021-06-04 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,352,000 | 2,000 | 0.35 | 0.00 | 2021-06-04 | |
| 45 | B02159 | USMART SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 772 | -583 | 0.00 | -0.00 | 2021-06-04 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 48 | B01450 | DL BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,026,000 | -4,000 | 0.17 | -0.00 | 2021-06-04 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,816,000 | -4,000 | 0.32 | -0.00 | 2021-06-04 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2021-06-04 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 556,000 | -4,000 | 0.03 | -0.00 | 2021-06-04 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2021-06-04 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -6,000 | 0.02 | -0.00 | 2021-06-04 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-06-04 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-06-04 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-06-04 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2021-06-04 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2021-06-04 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2021-06-04 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | -8,000 | 0.04 | -0.00 | 2021-06-04 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,000 | -12,000 | 0.02 | -0.00 | 2021-06-04 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 376,000 | -12,000 | 0.02 | -0.00 | 2021-06-04 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2021-06-04 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,334,000 | -14,000 | 0.07 | -0.00 | 2021-06-04 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2021-06-04 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,932,000 | -16,000 | 0.11 | -0.00 | 2021-06-04 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2021-06-04 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-06-04 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,000 | -20,000 | 0.03 | -0.00 | 2021-06-04 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2021-06-04 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -22,000 | 0.03 | -0.00 | 2021-06-04 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,401,271 | -28,000 | 0.08 | -0.00 | 2021-06-04 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-06-04 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,797,000 | -30,000 | 0.10 | -0.00 | 2021-06-04 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,742,000 | -32,000 | 0.37 | -0.00 | 2021-06-04 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,080 | -34,000 | 0.09 | -0.00 | 2021-06-04 | |
| 81 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2021-06-04 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,227,455 | -36,000 | 1.67 | -0.00 | 2021-06-04 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2021-06-04 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-06-04 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,764 | -40,000 | 0.07 | -0.00 | 2021-06-04 | |
| 86 | B01130 | BOCI SECURITIES LTD | 14,510,899 | -52,000 | 0.80 | -0.00 | 2021-06-04 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,270 | -58,000 | 0.20 | -0.00 | 2021-06-04 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,168 | -58,000 | 0.08 | -0.00 | 2021-06-04 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,021,440 | -74,000 | 0.17 | -0.00 | 2021-06-04 | |
| 90 | B01184 | QUAM SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2021-06-04 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,468,000 | -102,000 | 0.14 | -0.01 | 2021-06-04 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,435,670 | -134,000 | 0.19 | -0.01 | 2021-06-04 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 424,237 | -170,000 | 0.02 | -0.01 | 2021-06-04 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,175,811 | -198,000 | 0.06 | -0.01 | 2021-06-04 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 1,066,000 | -206,000 | 0.06 | -0.01 | 2021-06-04 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,582,880 | -218,000 | 0.20 | -0.01 | 2021-06-04 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,146,089 | -266,000 | 0.62 | -0.01 | 2021-06-04 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,155,102 | -618,000 | 0.95 | -0.03 | 2021-06-04 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 28,669,400 | -740,000 | 1.58 | -0.04 | 2021-06-04 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,854,083 | -876,000 | 18.88 | -0.05 | 2021-06-04 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,377,649 | -1,586,000 | 13.27 | -0.09 | 2021-06-04 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,351,348 | -3,220,000 | 3.00 | -0.18 | 2021-06-04 | |
| 102 | Total changed named holdings | 1,735,314,058 | 0 | 95.81 | 0.00 | |||
| 165 | Unchanged named holdings | 73,163,900 | 0 | 4.04 | 0.00 | |||
| 267 | Total named holdings | 1,808,477,958 | 0 | 99.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 398,000 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 1,808,875,958 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,248,042 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 22,871,903 |
| Turnover | 174,498,821 |
| Average price | 7.629 |
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