Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,909,000 | 50,036,000 | 3.90 | 2.38 | 2014-09-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,293,800 | 951,000 | 3.25 | 0.05 | 2014-09-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,756,206 | 923,000 | 0.27 | 0.04 | 2014-09-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,139,000 | 880,000 | 0.20 | 0.04 | 2014-09-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,507,001 | 866,000 | 2.69 | 0.04 | 2014-09-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,232,000 | 806,000 | 0.39 | 0.04 | 2014-09-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,088,000 | 780,000 | 0.58 | 0.04 | 2014-09-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,224,700 | 720,000 | 5.72 | 0.03 | 2014-09-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,067,000 | 694,000 | 0.43 | 0.03 | 2014-09-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,994,000 | 670,000 | 0.43 | 0.03 | 2014-09-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 953,000 | 610,000 | 0.05 | 0.03 | 2014-09-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,819,000 | 520,000 | 0.85 | 0.02 | 2014-09-24 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 560,000 | 500,000 | 0.03 | 0.02 | 2014-09-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 350,000 | 0.04 | 0.02 | 2014-09-24 |
| 15 | B01661 | HERMES SECURITIES LTD | 1,046,000 | 300,000 | 0.05 | 0.01 | 2014-09-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,445,000 | 252,000 | 0.31 | 0.01 | 2014-09-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,398,000 | 240,000 | 0.40 | 0.01 | 2014-09-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,167,000 | 212,000 | 0.10 | 0.01 | 2014-09-24 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,480,000 | 200,000 | 0.07 | 0.01 | 2014-09-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,870,579 | 136,000 | 9.14 | 0.01 | 2014-09-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,409,000 | 115,000 | 0.64 | 0.01 | 2014-09-24 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 489,000 | 100,000 | 0.02 | 0.00 | 2014-09-24 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 515,000 | 100,000 | 0.02 | 0.00 | 2014-09-24 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 891,000 | 100,000 | 0.04 | 0.00 | 2014-09-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,087,000 | 95,000 | 0.15 | 0.00 | 2014-09-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,049,000 | 88,000 | 0.19 | 0.00 | 2014-09-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 731,000 | 84,000 | 0.03 | 0.00 | 2014-09-24 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2014-09-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,827,000 | 69,000 | 0.71 | 0.00 | 2014-09-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,249,000 | 65,000 | 0.15 | 0.00 | 2014-09-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,936,000 | 60,000 | 0.28 | 0.00 | 2014-09-24 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | 58,000 | 0.00 | 0.00 | 2014-09-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,133,000 | 56,000 | 0.43 | 0.00 | 2014-09-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,056,000 | 51,000 | 1.72 | 0.00 | 2014-09-24 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2014-09-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,683,500 | 44,000 | 0.32 | 0.00 | 2014-09-24 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,000 | 40,000 | 0.01 | 0.00 | 2014-09-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,327,000 | 40,000 | 0.06 | 0.00 | 2014-09-24 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | 30,000 | 0.02 | 0.00 | 2014-09-24 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 120,000 | 25,000 | 0.01 | 0.00 | 2014-09-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,778,707 | 20,000 | 0.89 | 0.00 | 2014-09-24 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 44 | C00016 | DBS BANK LTD | 11,692,000 | 20,000 | 0.56 | 0.00 | 2014-09-24 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 47 | B01646 | TAI NING STOCK CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 16,000 | 0.00 | 0.00 | 2014-09-24 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,549,932 | 13,000 | 0.12 | 0.00 | 2014-09-24 |
| 50 | B01483 | BULLISH SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 51 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 455,000 | 10,000 | 0.02 | 0.00 | 2014-09-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,000 | 10,000 | 0.04 | 0.00 | 2014-09-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,694 | 10,000 | 0.08 | 0.00 | 2014-09-24 |
| 56 | B01416 | VC BROKERAGE LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2014-09-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 8,000 | 0.04 | 0.00 | 2014-09-24 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,914,000 | 8,000 | 0.19 | 0.00 | 2014-09-24 |
| 59 | C00018 | HANG SENG BANK LTD | 25,083,615 | 6,000 | 1.19 | 0.00 | 2014-09-24 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2014-09-24 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | 6,000 | 0.02 | 0.00 | 2014-09-24 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,582,000 | 4,000 | 0.12 | 0.00 | 2014-09-24 |
| 63 | B01567 | PRIME SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,364 | 1,510 | 0.00 | 0.00 | 2014-09-24 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,298,500 | -1,000 | 0.82 | -0.00 | 2014-09-24 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 32,845 | -3,000 | 0.00 | -0.00 | 2014-09-24 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,163 | -3,000 | 0.02 | -0.00 | 2014-09-24 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 65,623,000 | -4,000 | 3.12 | -0.00 | 2014-09-24 |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,775,000 | -4,000 | 0.13 | -0.00 | 2014-09-24 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2014-09-24 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,000 | -6,000 | 0.05 | -0.00 | 2014-09-24 |
| 72 | B01123 | HING WONG SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2014-09-24 |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-09-24 | |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-24 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 76 | B01921 | GONG PING SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-09-24 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 875,000 | -11,000 | 0.04 | -0.00 | 2014-09-24 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 109,000 | -11,000 | 0.01 | -0.00 | 2014-09-24 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | -12,000 | 0.01 | -0.00 | 2014-09-24 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-09-24 |
| 82 | B01428 | HIP HING SECURITIES LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2014-09-24 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2014-09-24 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2014-09-24 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 903,000 | -16,000 | 0.04 | -0.00 | 2014-09-24 |
| 86 | B01290 | SPS SECURITIES LTD | 215,000 | -17,000 | 0.01 | -0.00 | 2014-09-24 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2014-09-24 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,861,000 | -20,000 | 1.99 | -0.00 | 2014-09-24 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | -20,000 | 0.03 | -0.00 | 2014-09-24 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,720,000 | -20,000 | 0.51 | -0.00 | 2014-09-24 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,461,000 | -21,000 | 0.07 | -0.00 | 2014-09-24 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | -22,000 | 0.02 | -0.00 | 2014-09-24 |
| 95 | B01209 | MASON SECURITIES LTD | 440,000 | -23,000 | 0.02 | -0.00 | 2014-09-24 |
| 96 | B01298 | GET NICE SECURITIES LTD | 3,450,000 | -26,000 | 0.16 | -0.00 | 2014-09-24 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,000 | -28,000 | 0.09 | -0.00 | 2014-09-24 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,639,000 | -29,000 | 0.84 | -0.00 | 2014-09-24 |
| 99 | B01462 | MANGO FINANCIAL LTD | 382,000 | -33,000 | 0.02 | -0.00 | 2014-09-24 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | -36,000 | 0.04 | -0.00 | 2014-09-24 |
| 101 | B01740 | WIN SECURITIES LTD | 690,000 | -40,000 | 0.03 | -0.00 | 2014-09-24 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,028,000 | -42,000 | 0.05 | -0.00 | 2014-09-24 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 31,997,000 | -50,000 | 1.52 | -0.00 | 2014-09-24 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -50,000 | 0.04 | -0.00 | 2014-09-24 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2014-09-24 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,000 | -52,000 | 0.08 | -0.00 | 2014-09-24 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,000 | -54,000 | 0.04 | -0.00 | 2014-09-24 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 10,489,000 | -68,000 | 0.50 | -0.00 | 2014-09-24 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,000 | -68,000 | 0.05 | -0.00 | 2014-09-24 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,114,000 | -76,000 | 0.15 | -0.00 | 2014-09-24 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -90,000 | 0.02 | -0.00 | 2014-09-24 |
| 112 | B01138 | CLSA LTD | 359,000 | -100,000 | 0.02 | -0.00 | 2014-09-24 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 370,000 | -100,000 | 0.02 | -0.00 | 2014-09-24 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,931,000 | -106,000 | 1.04 | -0.01 | 2014-09-24 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,864,000 | -110,000 | 0.14 | -0.01 | 2014-09-24 |
| 116 | B01275 | SANFULL SECURITIES LTD | 5,093,000 | -130,000 | 0.24 | -0.01 | 2014-09-24 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,000 | -140,000 | 0.02 | -0.01 | 2014-09-24 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,719,000 | -170,000 | 0.37 | -0.01 | 2014-09-24 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,354,308 | -191,000 | 0.49 | -0.01 | 2014-09-24 |
| 120 | B01831 | NERICO BROTHERS LTD | 94,000 | -204,000 | 0.00 | -0.01 | 2014-09-24 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,065,000 | -296,000 | 0.57 | -0.01 | 2014-09-24 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,246,500 | -303,000 | 6.35 | -0.01 | 2014-09-24 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,000 | -340,000 | 0.10 | -0.02 | 2014-09-24 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,775,000 | -499,000 | 0.32 | -0.02 | 2014-09-24 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,134,000 | -500,000 | 0.10 | -0.02 | 2014-09-24 |
| 126 | B01252 | CORPORATE BROKERS LTD | 328,000 | -500,000 | 0.02 | -0.02 | 2014-09-24 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,364,000 | -513,000 | 0.59 | -0.02 | 2014-09-24 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 19,358,885 | -573,000 | 0.92 | -0.03 | 2014-09-24 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,145,900 | -596,000 | 0.48 | -0.03 | 2014-09-24 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,675,000 | -900,000 | 0.13 | -0.04 | 2014-09-24 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,135,820 | -919,650 | 0.20 | -0.04 | 2014-09-24 |
| 132 | B01584 | CHIEF SECURITIES LTD | 6,016,000 | -1,007,000 | 0.29 | -0.05 | 2014-09-24 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,423,000 | -1,107,000 | 0.21 | -0.05 | 2014-09-24 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,948,000 | -1,528,000 | 1.19 | -0.07 | 2014-09-24 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,656,510 | -1,671,900 | 2.94 | -0.08 | 2014-09-24 |
| 136 | B01610 | KGI ASIA LTD | 7,837,000 | -2,089,000 | 0.37 | -0.10 | 2014-09-24 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,407,581 | -3,650,000 | 16.11 | -0.17 | 2014-09-24 |
| 138 | C00010 | CITIBANK N.A. | 72,345,503 | -7,149,960 | 3.45 | -0.34 | 2014-09-24 |
| 139 | C00074 | DEUTSCHE BANK AG | 14,077,710 | -35,672,000 | 0.67 | -1.70 | 2014-09-24 |
| 139 | Total changed named holdings | 1,785,701,323 | 111,000 | 85.03 | 0.01 | ||
| 210 | Unchanged named holdings | 280,473,823 | 0 | 13.36 | 0.00 | ||
| 349 | Total named holdings | 2,066,175,146 | 111,000 | 98.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 15,219,000 | -44,000 | 0.72 | -0.00 | ||
| 451 | Total securities in CCASS | 2,081,394,146 | 67,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 18,605,854 | -67,000 | 0.89 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 54,315,510 |
| Turnover | 190,292,469 |
| Average price | 3.503 |
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