Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00074 | DEUTSCHE BANK AG | 50,802,143 | 2,873,850 | 2.42 | 0.14 | 2015-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,248,450 | 2,000,000 | 3.77 | 0.10 | 2015-01-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,401,000 | 1,010,000 | 1.35 | 0.05 | 2015-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,095,150 | 730,000 | 1.77 | 0.03 | 2015-01-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,900 | 646,000 | 0.10 | 0.03 | 2015-01-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,891,707 | 400,000 | 1.19 | 0.02 | 2015-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,419,500 | 398,000 | 6.45 | 0.02 | 2015-01-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,788,000 | 264,000 | 0.85 | 0.01 | 2015-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,518,176 | 260,000 | 1.60 | 0.01 | 2015-01-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,374,800 | 130,000 | 2.49 | 0.01 | 2015-01-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,484,000 | 114,000 | 0.17 | 0.01 | 2015-01-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,707,308 | 100,000 | 1.37 | 0.00 | 2015-01-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,732,500 | 96,000 | 0.42 | 0.00 | 2015-01-15 |
| 14 | B01567 | PRIME SECURITIES LTD | 223,000 | 50,000 | 0.01 | 0.00 | 2015-01-15 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,946,000 | 42,000 | 0.57 | 0.00 | 2015-01-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 967,000 | 40,000 | 0.05 | 0.00 | 2015-01-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,633,000 | 30,000 | 0.70 | 0.00 | 2015-01-15 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 10,527,000 | 30,000 | 0.50 | 0.00 | 2015-01-15 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 1,303,000 | 30,000 | 0.06 | 0.00 | 2015-01-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,114,500 | 28,000 | 0.86 | 0.00 | 2015-01-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,411,000 | 22,000 | 0.07 | 0.00 | 2015-01-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,348,000 | 20,000 | 0.16 | 0.00 | 2015-01-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400,000 | 20,000 | 0.11 | 0.00 | 2015-01-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,903,885 | 20,000 | 1.52 | 0.00 | 2015-01-15 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 586,000 | 20,000 | 0.03 | 0.00 | 2015-01-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 84,777,000 | 20,000 | 4.04 | 0.00 | 2015-01-15 |
| 28 | B01350 | S. W. WOO & CO LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2015-01-15 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,036,000 | 16,000 | 0.05 | 0.00 | 2015-01-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,733,000 | 14,000 | 0.42 | 0.00 | 2015-01-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | 12,000 | 0.03 | 0.00 | 2015-01-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,195,000 | 10,000 | 0.10 | 0.00 | 2015-01-15 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,171,000 | 10,000 | 0.58 | 0.00 | 2015-01-15 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 211,339 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,178,000 | 10,000 | 0.06 | 0.00 | 2015-01-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,142,000 | 10,000 | 0.29 | 0.00 | 2015-01-15 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,174,694 | 10,000 | 0.15 | 0.00 | 2015-01-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2015-01-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,626 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | -2,000 | 0.05 | -0.00 | 2015-01-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 685,000 | -12,000 | 0.03 | -0.00 | 2015-01-15 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2015-01-15 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,803,000 | -20,000 | 1.18 | -0.00 | 2015-01-15 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2015-01-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,300,000 | -40,000 | 0.20 | -0.00 | 2015-01-15 |
| 48 | C00010 | CITIBANK N.A. | 70,211,185 | -40,000 | 3.34 | -0.00 | 2015-01-15 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,330,000 | -44,000 | 0.35 | -0.00 | 2015-01-15 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2015-01-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,516,000 | -50,000 | 0.07 | -0.00 | 2015-01-15 |
| 52 | B01610 | KGI ASIA LTD | 7,400,000 | -54,000 | 0.35 | -0.00 | 2015-01-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,513,000 | -90,000 | 0.79 | -0.00 | 2015-01-15 |
| 54 | B01831 | NERICO BROTHERS LTD | 475,000 | -100,000 | 0.02 | -0.00 | 2015-01-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,395,000 | -114,000 | 0.35 | -0.01 | 2015-01-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,071,000 | -114,000 | 0.48 | -0.01 | 2015-01-15 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,879,000 | -204,000 | 0.71 | -0.01 | 2015-01-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,114,000 | -310,000 | 0.10 | -0.01 | 2015-01-15 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 610,000 | -340,000 | 0.03 | -0.02 | 2015-01-15 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,061,000 | -472,000 | 1.15 | -0.02 | 2015-01-15 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 77,353,316 | -554,000 | 3.68 | -0.03 | 2015-01-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,985,000 | -646,000 | 0.09 | -0.03 | 2015-01-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,908,105 | -672,125 | 4.04 | -0.03 | 2015-01-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,525,236 | -1,409,725 | 0.22 | -0.07 | 2015-01-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,721,000 | -1,532,000 | 0.27 | -0.07 | 2015-01-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,022,276 | -2,556,000 | 18.72 | -0.12 | 2015-01-15 |
| 66 | Total changed named holdings | 1,482,520,796 | 75,000 | 70.60 | 0.00 | ||
| 290 | Unchanged named holdings | 585,647,438 | 0 | 27.89 | 0.00 | ||
| 356 | Total named holdings | 2,068,168,234 | 75,000 | 98.48 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,681,000 | 0 | 0.70 | 0.00 | ||
| 457 | Total securities in CCASS | 2,082,849,234 | 75,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 17,150,766 | -75,000 | 0.82 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 9,611,000 |
| Turnover | 22,792,130 |
| Average price | 2.371 |
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