China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,145,649 | 1,244,000 | 12.43 | 0.07 | 2021-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,112,814 | 881,527 | 9.83 | 0.05 | 2021-06-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,398,134 | 810,134 | 0.08 | 0.04 | 2021-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,847,555 | 564,000 | 3.58 | 0.03 | 2021-06-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,340,750 | 484,000 | 0.63 | 0.03 | 2021-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,326 | 456,791 | 0.34 | 0.03 | 2021-06-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,784,807 | 356,000 | 1.48 | 0.02 | 2021-06-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,120,899 | 308,000 | 1.06 | 0.02 | 2021-06-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,412,897 | 182,000 | 2.40 | 0.01 | 2021-06-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,175,653 | 152,000 | 0.56 | 0.01 | 2021-06-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,878,000 | 120,000 | 0.49 | 0.01 | 2021-06-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,548,000 | 76,000 | 0.31 | 0.00 | 2021-06-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,245,271 | 76,000 | 0.12 | 0.00 | 2021-06-23 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,594,000 | 64,000 | 0.14 | 0.00 | 2021-06-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,592,000 | 60,000 | 0.25 | 0.00 | 2021-06-23 | |
| 16 | C00016 | DBS BANK LTD | 1,958,428 | 60,000 | 0.11 | 0.00 | 2021-06-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,455,267 | 52,000 | 0.30 | 0.00 | 2021-06-23 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 46,000 | 0.01 | 0.00 | 2021-06-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | 40,000 | 0.23 | 0.00 | 2021-06-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,141,440 | 40,000 | 0.23 | 0.00 | 2021-06-23 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2021-06-23 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,810,000 | 38,000 | 0.38 | 0.00 | 2021-06-23 | |
| 23 | C00010 | CITIBANK N.A. | 109,836,521 | 36,000 | 6.06 | 0.00 | 2021-06-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,000 | 30,000 | 0.10 | 0.00 | 2021-06-23 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,001 | 24,000 | 0.08 | 0.00 | 2021-06-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,685,300 | 20,000 | 0.15 | 0.00 | 2021-06-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,686,000 | 20,000 | 0.37 | 0.00 | 2021-06-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 726,000 | 16,000 | 0.04 | 0.00 | 2021-06-23 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2021-06-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | 14,000 | 0.07 | 0.00 | 2021-06-23 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 510,000 | 12,000 | 0.03 | 0.00 | 2021-06-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,943,168 | 12,000 | 0.16 | 0.00 | 2021-06-23 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2021-06-23 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | 10,000 | 0.04 | 0.00 | 2021-06-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2021-06-23 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,962,000 | 10,000 | 0.11 | 0.00 | 2021-06-23 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-06-23 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2021-06-23 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2021-06-23 | |
| 40 | B01450 | DL BROKERAGE LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2021-06-23 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 566,237 | 8,000 | 0.03 | 0.00 | 2021-06-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | 6,000 | 0.06 | 0.00 | 2021-06-23 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,984,089 | 6,000 | 0.77 | 0.00 | 2021-06-23 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 594,000 | 6,000 | 0.03 | 0.00 | 2021-06-23 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2021-06-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,651,080 | 6,000 | 0.09 | 0.00 | 2021-06-23 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,764 | 6,000 | 0.07 | 0.00 | 2021-06-23 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,365 | 5,890 | 0.00 | 0.00 | 2021-06-23 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2021-06-23 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-23 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2021-06-23 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2021-06-23 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2021-06-23 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,336,768 | 2,000 | 0.18 | 0.00 | 2021-06-23 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,657 | 2,000 | 0.06 | 0.00 | 2021-06-23 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,862,000 | 2,000 | 0.16 | 0.00 | 2021-06-23 | |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-06-23 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-06-23 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,000 | -4,000 | 0.07 | -0.00 | 2021-06-23 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,158,000 | -6,000 | 0.17 | -0.00 | 2021-06-23 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2021-06-23 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2021-06-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,101,000 | -10,000 | 0.12 | -0.00 | 2021-06-23 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,811,811 | -14,000 | 0.10 | -0.00 | 2021-06-23 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,000 | -20,000 | 0.13 | -0.00 | 2021-06-23 | |
| 68 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-23 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 744,000 | -20,000 | 0.04 | -0.00 | 2021-06-23 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,000 | -22,000 | 0.20 | -0.00 | 2021-06-23 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | -50,000 | 0.01 | -0.00 | 2021-06-23 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,532,709 | -100,000 | 0.80 | -0.01 | 2021-06-23 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,433,454 | -186,000 | 1.57 | -0.01 | 2021-06-23 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,206 | -188,000 | 0.21 | -0.01 | 2021-06-23 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,710,423 | -286,000 | 0.20 | -0.02 | 2021-06-23 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 27,114,185 | -364,000 | 1.50 | -0.02 | 2021-06-23 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,854,489 | -402,342 | 25.22 | -0.02 | 2021-06-23 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,112,000 | -426,000 | 0.28 | -0.02 | 2021-06-23 | |
| 79 | C00093 | BNP PARIBAS | 19,616,638 | -1,768,000 | 1.08 | -0.10 | 2021-06-23 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,768,083 | -2,612,000 | 20.20 | -0.14 | 2021-06-23 | |
| 80 | Total changed named holdings | 1,733,794,838 | -16,000 | 95.73 | -0.00 | |||
| 199 | Unchanged named holdings | 74,657,120 | 0 | 4.12 | 0.00 | |||
| 279 | Total named holdings | 1,808,451,958 | -16,000 | 99.85 | 0.00 | |||
| 34 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 1,808,855,958 | -16,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 2,268,042 | 16,000 | 0.13 | 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 | 2021-06-21 |
| Volume | 11,877,022 |
| Turnover | 78,938,243 |
| Average price | 6.646 |
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