Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,192,000 | 43,350,740 | 2.10 | 2.06 | 2016-05-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,594,000 | 3,748,000 | 9.22 | 0.18 | 2016-05-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,010,000 | 1,180,000 | 0.91 | 0.06 | 2016-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,726,488 | 324,000 | 14.94 | 0.02 | 2016-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,475,800 | 300,000 | 3.59 | 0.01 | 2016-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,801,000 | 240,000 | 5.47 | 0.01 | 2016-05-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,554,707 | 200,000 | 0.22 | 0.01 | 2016-05-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,867,000 | 150,000 | 0.33 | 0.01 | 2016-05-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,000 | 120,000 | 0.09 | 0.01 | 2016-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,989,000 | 114,000 | 0.24 | 0.01 | 2016-05-05 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | 100,000 | 0.01 | 0.00 | 2016-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,053,000 | 74,000 | 0.29 | 0.00 | 2016-05-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,905,000 | 74,000 | 0.71 | 0.00 | 2016-05-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,969,000 | 72,000 | 0.33 | 0.00 | 2016-05-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,000 | 70,000 | 0.09 | 0.00 | 2016-05-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,986,000 | 68,000 | 0.14 | 0.00 | 2016-05-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,344,000 | 50,000 | 0.21 | 0.00 | 2016-05-05 |
| 18 | B01458 | YICKO SECURITIES LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2016-05-05 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,604,000 | 40,000 | 0.08 | 0.00 | 2016-05-05 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,072,000 | 30,000 | 0.05 | 0.00 | 2016-05-05 |
| 21 | C00010 | CITIBANK N.A. | 77,822,995 | 30,000 | 3.71 | 0.00 | 2016-05-05 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,516 | 30,000 | 0.02 | 0.00 | 2016-05-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 55,039,000 | 26,000 | 2.62 | 0.00 | 2016-05-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,064,000 | 20,000 | 0.43 | 0.00 | 2016-05-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,906,000 | 20,000 | 1.19 | 0.00 | 2016-05-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 483,000 | 20,000 | 0.02 | 0.00 | 2016-05-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,427,000 | 20,000 | 0.07 | 0.00 | 2016-05-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,359,000 | 20,000 | 0.40 | 0.00 | 2016-05-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,058,000 | 20,000 | 0.38 | 0.00 | 2016-05-05 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,771,000 | 12,000 | 2.70 | 0.00 | 2016-05-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,509,000 | 10,000 | 0.12 | 0.00 | 2016-05-05 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,976,883 | 6,000 | 0.67 | 0.00 | 2016-05-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,876,000 | 4,000 | 0.14 | 0.00 | 2016-05-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 753,000 | 4,000 | 0.04 | 0.00 | 2016-05-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,599,000 | 2,000 | 0.22 | 0.00 | 2016-05-05 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 882,000 | -6,000 | 0.04 | -0.00 | 2016-05-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,430,000 | -10,000 | 0.88 | -0.00 | 2016-05-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,825,000 | -20,000 | 0.09 | -0.00 | 2016-05-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,415,151 | -31,873 | 0.35 | -0.00 | 2016-05-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,866,001 | -32,000 | 0.33 | -0.00 | 2016-05-05 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2016-05-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,791,740 | -214,000 | 5.23 | -0.01 | 2016-05-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,733,582 | -222,000 | 0.61 | -0.01 | 2016-05-05 |
| 47 | C00093 | BNP PARIBAS | 7,442,621 | -488,000 | 0.35 | -0.02 | 2016-05-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,296,450 | -1,390,000 | 0.82 | -0.07 | 2016-05-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 23,502,885 | -1,900,000 | 1.12 | -0.09 | 2016-05-05 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,504,000 | -1,914,000 | 0.40 | -0.09 | 2016-05-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 31,654,780 | -44,168,867 | 1.51 | -2.10 | 2016-05-05 |
| 51 | Total changed named holdings | 1,333,190,599 | 0 | 63.49 | 0.00 | ||
| 289 | Unchanged named holdings | 741,132,536 | 0 | 35.29 | 0.00 | ||
| 340 | Total named holdings | 2,074,323,135 | 0 | 98.78 | 0.00 | ||
| 93 | Unnamed Investor Participants | 11,512,000 | 0 | 0.55 | 0.00 | ||
| 433 | Total securities in CCASS | 2,085,835,135 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 14,164,865 | 0 | 0.67 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 8,654,000 |
| Turnover | 14,474,940 |
| Average price | 1.673 |
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