Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,580,000 | 3,444,000 | 6.41 | 0.16 | 2015-07-15 |
| 2 | C00010 | CITIBANK N.A. | 119,412,137 | 1,882,543 | 5.69 | 0.09 | 2015-07-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,293,000 | 1,226,000 | 0.20 | 0.06 | 2015-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,685,000 | 1,168,000 | 0.22 | 0.06 | 2015-07-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,668,883 | 1,010,000 | 0.79 | 0.05 | 2015-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,334,000 | 640,000 | 0.44 | 0.03 | 2015-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,219,638 | 618,000 | 16.87 | 0.03 | 2015-07-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,000 | 418,000 | 0.39 | 0.02 | 2015-07-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,834,000 | 338,000 | 0.18 | 0.02 | 2015-07-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,769,800 | 232,000 | 2.66 | 0.01 | 2015-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,552,885 | 198,000 | 1.07 | 0.01 | 2015-07-15 |
| 12 | C00016 | DBS BANK LTD | 3,942,000 | 126,000 | 0.19 | 0.01 | 2015-07-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,252,482 | 124,000 | 0.11 | 0.01 | 2015-07-15 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,858,000 | 100,000 | 0.18 | 0.00 | 2015-07-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,186,000 | 90,000 | 0.34 | 0.00 | 2015-07-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,023,000 | 70,000 | 0.05 | 0.00 | 2015-07-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 44,064,000 | 68,000 | 2.10 | 0.00 | 2015-07-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,086,500 | 60,000 | 0.34 | 0.00 | 2015-07-15 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 533,000 | 54,000 | 0.03 | 0.00 | 2015-07-15 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 50,000 | 0.03 | 0.00 | 2015-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,259,000 | 40,000 | 0.35 | 0.00 | 2015-07-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 34,000 | 0.03 | 0.00 | 2015-07-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,299,000 | 30,000 | 0.63 | 0.00 | 2015-07-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,281,000 | 28,000 | 0.25 | 0.00 | 2015-07-15 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 665,000 | 20,000 | 0.03 | 0.00 | 2015-07-15 |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,271,000 | 20,000 | 0.20 | 0.00 | 2015-07-15 |
| 27 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 |
| 28 | B01740 | WIN SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 |
| 29 | B01123 | HING WONG SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 998,000 | 10,000 | 0.05 | 0.00 | 2015-07-15 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,223,000 | 6,000 | 0.72 | 0.00 | 2015-07-15 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2015-07-15 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,120,019 | 2,000 | 0.15 | 0.00 | 2015-07-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | 2,000 | 0.03 | 0.00 | 2015-07-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,513 | 1,000 | 0.01 | 0.00 | 2015-07-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 567,106 | -2,000 | 0.03 | -0.00 | 2015-07-15 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2015-07-15 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 |
| 43 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,000 | -10,000 | 0.14 | -0.00 | 2015-07-15 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,922,000 | -12,000 | 0.38 | -0.00 | 2015-07-15 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | -20,000 | 0.08 | -0.00 | 2015-07-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 72,761,000 | -20,000 | 3.46 | -0.00 | 2015-07-15 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,270,694 | -20,000 | 0.11 | -0.00 | 2015-07-15 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | -26,000 | 0.02 | -0.00 | 2015-07-15 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 343,000 | -30,000 | 0.02 | -0.00 | 2015-07-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,377,000 | -40,000 | 0.07 | -0.00 | 2015-07-15 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -40,000 | 0.07 | -0.00 | 2015-07-15 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,328,339 | -44,000 | 0.44 | -0.00 | 2015-07-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,396,000 | -52,000 | 1.11 | -0.00 | 2015-07-15 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,998,000 | -54,000 | 0.24 | -0.00 | 2015-07-15 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | -56,000 | 0.00 | -0.00 | 2015-07-15 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,231,000 | -58,000 | 0.11 | -0.00 | 2015-07-15 |
| 63 | B01460 | BERICH BROKERAGE LTD | 123,000 | -60,000 | 0.01 | -0.00 | 2015-07-15 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | -88,000 | 0.01 | -0.00 | 2015-07-15 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | -100,000 | 0.01 | -0.00 | 2015-07-15 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,586,000 | -104,000 | 0.12 | -0.00 | 2015-07-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,914,000 | -120,000 | 0.14 | -0.01 | 2015-07-15 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,498,000 | -144,000 | 1.50 | -0.01 | 2015-07-15 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,683,000 | -152,000 | 0.08 | -0.01 | 2015-07-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,037,057 | -153,300 | 4.76 | -0.01 | 2015-07-15 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,771,000 | -160,000 | 0.51 | -0.01 | 2015-07-15 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -160,000 | 0.01 | -0.01 | 2015-07-15 |
| 73 | B01610 | KGI ASIA LTD | 7,023,000 | -170,000 | 0.33 | -0.01 | 2015-07-15 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,742,000 | -200,000 | 0.32 | -0.01 | 2015-07-15 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,531,000 | -222,000 | 0.36 | -0.01 | 2015-07-15 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | -224,000 | 0.07 | -0.01 | 2015-07-15 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,401,000 | -248,000 | 0.16 | -0.01 | 2015-07-15 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,833,000 | -272,000 | 2.61 | -0.01 | 2015-07-15 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,344,000 | -284,000 | 0.54 | -0.01 | 2015-07-15 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,042,000 | -366,000 | 1.10 | -0.02 | 2015-07-15 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 60,324,316 | -366,000 | 2.87 | -0.02 | 2015-07-15 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,668,000 | -432,000 | 0.60 | -0.02 | 2015-07-15 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,444,707 | -514,000 | 1.16 | -0.02 | 2015-07-15 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,621,000 | -565,000 | 4.51 | -0.03 | 2015-07-15 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 8,874,000 | -600,000 | 0.42 | -0.03 | 2015-07-15 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,178,879 | -672,000 | 0.68 | -0.03 | 2015-07-15 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,948,000 | -846,000 | 1.14 | -0.04 | 2015-07-15 |
| 88 | C00074 | DEUTSCHE BANK AG | 112,890,139 | -923,000 | 5.38 | -0.04 | 2015-07-15 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,537 | -1,080,129 | 0.05 | -0.05 | 2015-07-15 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,249,497 | -2,394,114 | 1.82 | -0.11 | 2015-07-15 |
| 90 | Total changed named holdings | 1,647,278,128 | -20,000 | 78.44 | -0.00 | ||
| 248 | Unchanged named holdings | 425,560,006 | 0 | 20.26 | 0.00 | ||
| 338 | Total named holdings | 2,072,838,134 | -20,000 | 98.71 | 0.00 | ||
| 89 | Unnamed Investor Participants | 12,238,000 | 20,000 | 0.58 | 0.00 | ||
| 427 | Total securities in CCASS | 2,085,076,134 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,923,866 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 25,559,000 |
| Turnover | 73,524,670 |
| Average price | 2.877 |
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