China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00010 | CITIBANK N.A. | 180,943,110 | 3,727,997 | 9.99 | 0.21 | 2024-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,502,522 | 888,000 | 1.63 | 0.05 | 2024-01-11 | |
| 3 | C00093 | BNP PARIBAS | 25,793,310 | 766,983 | 1.42 | 0.04 | 2024-01-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,544,093 | 661,972 | 1.13 | 0.04 | 2024-01-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,932,100 | 470,000 | 5.57 | 0.03 | 2024-01-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,295,770 | 70,519 | 1.23 | 0.00 | 2024-01-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,729,150 | 54,000 | 0.10 | 0.00 | 2024-01-11 | |
| 8 | C00111 | SOCIETE GENERALE | 846,473 | 16,000 | 0.05 | 0.00 | 2024-01-11 | |
| 9 | B01610 | KGI ASIA LTD | 1,002,000 | 14,000 | 0.06 | 0.00 | 2024-01-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,504,000 | 12,000 | 0.08 | 0.00 | 2024-01-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2024-01-11 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-01-11 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2024-01-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,410 | 10,000 | 0.11 | 0.00 | 2024-01-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,928 | 8,000 | 0.09 | 0.00 | 2024-01-11 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-01-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 655,556 | 2,000 | 0.04 | 0.00 | 2024-01-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,120 | 2,000 | 0.08 | 0.00 | 2024-01-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2024-01-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,100 | 1,100 | 0.02 | 0.00 | 2024-01-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,270 | -2,000 | 0.11 | -0.00 | 2024-01-11 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2024-01-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,784,899 | -10,000 | 0.32 | -0.00 | 2024-01-11 | |
| 24 | B01458 | YICKO SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-01-11 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-01-11 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -18,000 | 0.00 | -0.00 | 2024-01-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 605,000 | -30,000 | 0.03 | -0.00 | 2024-01-11 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,076,900 | -34,000 | 0.45 | -0.00 | 2024-01-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,789,327 | -126,000 | 1.98 | -0.01 | 2024-01-11 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,242,995 | -130,000 | 4.60 | -0.01 | 2024-01-11 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,840,001 | -722,000 | 8.77 | -0.04 | 2024-01-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,920,195 | -996,100 | 9.00 | -0.05 | 2024-01-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,187,485 | -1,365,975 | 46.56 | -0.08 | 2024-01-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,147,802 | -3,274,496 | 0.28 | -0.18 | 2024-01-11 | |
| 34 | Total changed named holdings | 1,697,821,516 | 0 | 93.74 | 0.00 | |||
| 184 | Unchanged named holdings | 110,895,532 | 0 | 6.12 | 0.00 | |||
| 218 | Total named holdings | 1,808,717,048 | 0 | 99.87 | 0.00 | |||
| 30 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 1,809,013,048 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,110,952 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 6,526,000 |
| Turnover | 51,470,604 |
| Average price | 7.887 |
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