Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00074 | DEUTSCHE BANK AG | 33,065,843 | 2,980,108 | 1.57 | 0.14 | 2015-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,650,017 | 996,000 | 1.46 | 0.05 | 2015-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,423,000 | 658,000 | 4.21 | 0.03 | 2015-06-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,576,000 | 428,000 | 0.46 | 0.02 | 2015-06-04 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 6,174,000 | 330,000 | 0.29 | 0.02 | 2015-06-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,670,000 | 255,000 | 0.13 | 0.01 | 2015-06-04 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 364,000 | 210,000 | 0.02 | 0.01 | 2015-06-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,686,000 | 170,000 | 0.13 | 0.01 | 2015-06-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,872,000 | 140,000 | 0.18 | 0.01 | 2015-06-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,666,339 | 138,000 | 0.41 | 0.01 | 2015-06-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,447,000 | 126,000 | 0.59 | 0.01 | 2015-06-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,008,000 | 120,000 | 0.05 | 0.01 | 2015-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,930,889 | 113,000 | 18.71 | 0.01 | 2015-06-04 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 241,000 | 100,000 | 0.01 | 0.00 | 2015-06-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 66,446,316 | 94,000 | 3.16 | 0.00 | 2015-06-04 |
| 16 | B01209 | MASON SECURITIES LTD | 1,388,000 | 90,000 | 0.07 | 0.00 | 2015-06-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,696,707 | 70,000 | 1.41 | 0.00 | 2015-06-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,041,000 | 70,000 | 1.00 | 0.00 | 2015-06-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,971,000 | 70,000 | 0.76 | 0.00 | 2015-06-04 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 3,179,000 | 50,000 | 0.15 | 0.00 | 2015-06-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | 48,000 | 0.16 | 0.00 | 2015-06-04 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 1,669,000 | 42,000 | 0.08 | 0.00 | 2015-06-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,236,000 | 40,000 | 0.06 | 0.00 | 2015-06-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 969,106 | 30,000 | 0.05 | 0.00 | 2015-06-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 28,000 | 0.01 | 0.00 | 2015-06-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,213,000 | 22,000 | 0.06 | 0.00 | 2015-06-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,000 | 20,000 | 0.09 | 0.00 | 2015-06-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,660,000 | 20,000 | 0.41 | 0.00 | 2015-06-04 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,593,000 | 20,000 | 2.50 | 0.00 | 2015-06-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,661,000 | 20,000 | 0.13 | 0.00 | 2015-06-04 |
| 32 | B01567 | PRIME SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 18,000 | 0.04 | 0.00 | 2015-06-04 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,750,000 | 18,000 | 0.42 | 0.00 | 2015-06-04 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | 16,000 | 0.01 | 0.00 | 2015-06-04 |
| 36 | B01815 | T & F EQUITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-06-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,718 | 14,400 | 0.04 | 0.00 | 2015-06-04 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,537,000 | 10,000 | 0.07 | 0.00 | 2015-06-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2015-06-04 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,855,000 | 10,000 | 0.14 | 0.00 | 2015-06-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,135,694 | 10,000 | 0.10 | 0.00 | 2015-06-04 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2015-06-04 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,000 | 2,000 | 0.04 | 0.00 | 2015-06-04 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 391,000 | -4,000 | 0.02 | -0.00 | 2015-06-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 689,000 | -4,000 | 0.03 | -0.00 | 2015-06-04 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,513 | -4,000 | 0.00 | -0.00 | 2015-06-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,164,000 | -6,000 | 0.10 | -0.00 | 2015-06-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,130,000 | -6,000 | 0.34 | -0.00 | 2015-06-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 43,953,000 | -10,000 | 2.09 | -0.00 | 2015-06-04 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 903,000 | -10,000 | 0.04 | -0.00 | 2015-06-04 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,542,000 | -10,000 | 0.36 | -0.00 | 2015-06-04 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -12,000 | 0.03 | -0.00 | 2015-06-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,457,534 | -16,000 | 1.78 | -0.00 | 2015-06-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,662,000 | -20,000 | 0.32 | -0.00 | 2015-06-04 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | -20,000 | 0.04 | -0.00 | 2015-06-04 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,464,883 | -30,000 | 0.78 | -0.00 | 2015-06-04 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,001,000 | -40,000 | 0.05 | -0.00 | 2015-06-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,500 | -64,000 | 0.30 | -0.00 | 2015-06-04 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,275,211 | -74,286 | 1.73 | -0.00 | 2015-06-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,467,000 | -84,000 | 0.50 | -0.00 | 2015-06-04 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2015-06-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,768,538 | -139,000 | 5.89 | -0.01 | 2015-06-04 |
| 70 | B01610 | KGI ASIA LTD | 7,719,000 | -140,000 | 0.37 | -0.01 | 2015-06-04 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,120,000 | -190,000 | 0.86 | -0.01 | 2015-06-04 |
| 72 | B01184 | QUAM SECURITIES LTD | 4,336,000 | -196,000 | 0.21 | -0.01 | 2015-06-04 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 19,975,885 | -204,000 | 0.95 | -0.01 | 2015-06-04 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,540,000 | -233,000 | 0.64 | -0.01 | 2015-06-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,879,954 | -380,000 | 0.66 | -0.02 | 2015-06-04 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,169,000 | -548,000 | 1.01 | -0.03 | 2015-06-04 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,077,000 | -562,000 | 0.38 | -0.03 | 2015-06-04 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,750,000 | -1,342,000 | 4.70 | -0.06 | 2015-06-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,216,492 | -1,346,508 | 0.20 | -0.06 | 2015-06-04 |
| 80 | C00010 | CITIBANK N.A. | 106,386,259 | -1,903,714 | 5.07 | -0.09 | 2015-06-04 |
| 80 | Total changed named holdings | 1,443,968,398 | 20,000 | 68.76 | 0.00 | ||
| 258 | Unchanged named holdings | 625,689,736 | 0 | 29.79 | 0.00 | ||
| 338 | Total named holdings | 2,069,658,134 | 20,000 | 98.56 | 0.00 | ||
| 87 | Unnamed Investor Participants | 15,239,000 | 0 | 0.73 | 0.00 | ||
| 425 | Total securities in CCASS | 2,084,897,134 | 20,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 15,102,866 | -20,000 | 0.72 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 9,525,000 |
| Turnover | 37,384,600 |
| Average price | 3.925 |
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