Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01438 | KINGSTON SECURITIES LTD | 5,185,000 | 4,624,000 | 0.25 | 0.22 | 2016-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,072,357 | 1,931,182 | 5.86 | 0.09 | 2016-03-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,646,000 | 1,820,000 | 8.36 | 0.09 | 2016-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,205,603 | 1,000,000 | 0.44 | 0.05 | 2016-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,591,021 | 898,000 | 0.12 | 0.04 | 2016-03-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,340,000 | 560,000 | 1.35 | 0.03 | 2016-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,772,000 | 456,000 | 0.56 | 0.02 | 2016-03-07 |
| 8 | C00093 | BNP PARIBAS | 12,344,085 | 440,000 | 0.59 | 0.02 | 2016-03-07 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,079,000 | 146,000 | 0.10 | 0.01 | 2016-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,454,000 | 80,000 | 0.35 | 0.00 | 2016-03-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,472,000 | 80,000 | 0.07 | 0.00 | 2016-03-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 10,005,000 | 60,000 | 0.48 | 0.00 | 2016-03-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,763,000 | 42,000 | 0.70 | 0.00 | 2016-03-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,731,000 | 30,000 | 0.13 | 0.00 | 2016-03-07 |
| 15 | C00010 | CITIBANK N.A. | 75,646,437 | 29,000 | 3.60 | 0.00 | 2016-03-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,847,000 | 18,000 | 0.09 | 0.00 | 2016-03-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,188,000 | 16,000 | 0.58 | 0.00 | 2016-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 12,000 | 0.03 | 0.00 | 2016-03-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 214,060 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 399,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2016-03-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,692,001 | -24,000 | 0.32 | -0.00 | 2016-03-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,000 | -30,000 | 0.40 | -0.00 | 2016-03-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2016-03-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 762,000 | -40,000 | 0.04 | -0.00 | 2016-03-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 47,599,000 | -40,000 | 2.27 | -0.00 | 2016-03-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,915,885 | -48,000 | 1.23 | -0.00 | 2016-03-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,717,000 | -50,000 | 5.32 | -0.00 | 2016-03-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | -52,000 | 0.04 | -0.00 | 2016-03-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,644,000 | -60,000 | 0.89 | -0.00 | 2016-03-07 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -66,000 | 0.00 | -0.00 | 2016-03-07 |
| 33 | B01610 | KGI ASIA LTD | 6,577,000 | -90,000 | 0.31 | -0.00 | 2016-03-07 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,168,000 | -92,000 | 0.20 | -0.00 | 2016-03-07 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,593,000 | -100,000 | 0.12 | -0.00 | 2016-03-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,022,000 | -122,000 | 0.86 | -0.01 | 2016-03-07 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -150,000 | 0.01 | -0.01 | 2016-03-07 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,227,000 | -180,000 | 0.11 | -0.01 | 2016-03-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,208,556 | -194,000 | 14.87 | -0.01 | 2016-03-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,171,000 | -220,000 | 0.25 | -0.01 | 2016-03-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,373,000 | -390,000 | 0.30 | -0.02 | 2016-03-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,851,000 | -520,000 | 0.23 | -0.02 | 2016-03-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 71,060,800 | -540,000 | 3.38 | -0.03 | 2016-03-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,013 | -709,182 | 0.07 | -0.03 | 2016-03-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,000 | -760,000 | 0.20 | -0.04 | 2016-03-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,981,374 | -810,000 | 1.00 | -0.04 | 2016-03-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,620,999 | -858,000 | 0.17 | -0.04 | 2016-03-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,874,316 | -6,006,000 | 6.90 | -0.29 | 2016-03-07 |
| 48 | Total changed named holdings | 1,327,819,507 | 0 | 63.23 | 0.00 | ||
| 294 | Unchanged named holdings | 746,425,628 | 0 | 35.54 | 0.00 | ||
| 342 | Total named holdings | 2,074,245,135 | 0 | 98.77 | 0.00 | ||
| 93 | Unnamed Investor Participants | 11,512,000 | 0 | 0.55 | 0.00 | ||
| 435 | Total securities in CCASS | 2,085,757,135 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,242,865 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 9,543,000 |
| Turnover | 16,805,380 |
| Average price | 1.761 |
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