Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,839,788 | 6,466,285 | 14.80 | 0.31 | 2016-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,475,845 | 3,286,900 | 0.98 | 0.16 | 2016-04-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,914,000 | 974,000 | 9.14 | 0.05 | 2016-04-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | 340,000 | 0.04 | 0.02 | 2016-04-06 |
| 5 | C00093 | BNP PARIBAS | 8,108,085 | 252,000 | 0.39 | 0.01 | 2016-04-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,268,000 | 160,000 | 0.44 | 0.01 | 2016-04-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,207,582 | 154,000 | 0.30 | 0.01 | 2016-04-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,860,000 | 114,000 | 1.61 | 0.01 | 2016-04-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,016,000 | 100,000 | 0.10 | 0.00 | 2016-04-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,830,001 | 100,000 | 0.33 | 0.00 | 2016-04-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,547,000 | 100,000 | 0.69 | 0.00 | 2016-04-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2016-04-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,394,925 | 84,100 | 0.54 | 0.00 | 2016-04-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,761,000 | 72,000 | 0.27 | 0.00 | 2016-04-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,417,000 | 72,000 | 0.35 | 0.00 | 2016-04-06 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,283,000 | 50,000 | 2.73 | 0.00 | 2016-04-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,712,000 | 46,000 | 0.89 | 0.00 | 2016-04-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | 30,000 | 0.03 | 0.00 | 2016-04-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,362,000 | 28,000 | 0.21 | 0.00 | 2016-04-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,048,799 | 26,000 | 0.15 | 0.00 | 2016-04-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,763,000 | 22,000 | 0.13 | 0.00 | 2016-04-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,707 | 20,000 | 0.20 | 0.00 | 2016-04-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,438,000 | 20,000 | 0.07 | 0.00 | 2016-04-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,499,000 | 20,000 | 0.12 | 0.00 | 2016-04-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,032,000 | 20,000 | 1.19 | 0.00 | 2016-04-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 73,274,000 | 20,000 | 3.49 | 0.00 | 2016-04-06 |
| 28 | C00010 | CITIBANK N.A. | 80,497,812 | 10,000 | 3.83 | 0.00 | 2016-04-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,773,000 | 10,000 | 0.32 | 0.00 | 2016-04-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,000 | 4,000 | 0.12 | 0.00 | 2016-04-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 201,446 | -285 | 0.01 | -0.00 | 2016-04-06 |
| 32 | B01610 | KGI ASIA LTD | 5,561,000 | -8,000 | 0.26 | -0.00 | 2016-04-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,872,000 | -10,000 | 0.37 | -0.00 | 2016-04-06 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2016-04-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | -22,000 | 0.03 | -0.00 | 2016-04-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,051,000 | -30,000 | 0.72 | -0.00 | 2016-04-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,450 | -49,000 | 0.01 | -0.00 | 2016-04-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | -56,000 | 0.04 | -0.00 | 2016-04-06 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,600 | -138,000 | 0.06 | -0.01 | 2016-04-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 71,504,800 | -178,000 | 3.40 | -0.01 | 2016-04-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 26,905,885 | -184,000 | 1.28 | -0.01 | 2016-04-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,745,000 | -204,000 | 5.42 | -0.01 | 2016-04-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,463,042 | -294,000 | 4.83 | -0.01 | 2016-04-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,912,000 | -562,000 | 0.09 | -0.03 | 2016-04-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 109,235,895 | -10,874,000 | 5.20 | -0.52 | 2016-04-06 |
| 46 | Total changed named holdings | 1,369,571,662 | 30,000 | 65.22 | 0.00 | ||
| 296 | Unchanged named holdings | 704,610,473 | 0 | 33.55 | 0.00 | ||
| 342 | Total named holdings | 2,074,182,135 | 30,000 | 98.77 | 0.00 | ||
| 93 | Unnamed Investor Participants | 11,512,000 | 0 | 0.55 | 0.00 | ||
| 435 | Total securities in CCASS | 2,085,694,135 | 30,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,305,865 | -30,000 | 0.68 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 4,891,715 |
| Turnover | 8,270,689 |
| Average price | 1.691 |
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