Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,652,555 | 2,714,000 | 4.70 | 0.13 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,268,299 | 2,310,000 | 14.68 | 0.11 | 2016-07-15 |
| 3 | C00010 | CITIBANK N.A. | 71,135,245 | 1,396,000 | 3.39 | 0.07 | 2016-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,828,000 | 566,000 | 5.09 | 0.03 | 2016-07-15 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 545,000 | 500,000 | 0.03 | 0.02 | 2016-07-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,862,883 | 498,000 | 0.71 | 0.02 | 2016-07-15 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 930,000 | 310,000 | 0.04 | 0.01 | 2016-07-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,909,000 | 138,000 | 0.23 | 0.01 | 2016-07-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,618,707 | 130,000 | 0.22 | 0.01 | 2016-07-15 |
| 10 | B01661 | HERMES SECURITIES LTD | 336,000 | 90,000 | 0.02 | 0.00 | 2016-07-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,942 | 76,000 | 0.09 | 0.00 | 2016-07-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 54,000 | 0.01 | 0.00 | 2016-07-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 544,000 | 50,000 | 0.03 | 0.00 | 2016-07-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,230,000 | 46,000 | 0.68 | 0.00 | 2016-07-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,592,000 | 44,000 | 0.22 | 0.00 | 2016-07-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,422,000 | 44,000 | 0.16 | 0.00 | 2016-07-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,048,001 | 42,000 | 0.34 | 0.00 | 2016-07-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,000 | 40,000 | 0.09 | 0.00 | 2016-07-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | 20,000 | 0.07 | 0.00 | 2016-07-15 |
| 21 | B01267 | WINFULL SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2016-07-15 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 51,290 | 16,000 | 0.00 | 0.00 | 2016-07-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,246 | 14,000 | 0.02 | 0.00 | 2016-07-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,887,000 | 10,000 | 0.33 | 0.00 | 2016-07-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 75,513,800 | 4,000 | 3.60 | 0.00 | 2016-07-15 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -4,000 | 0.04 | -0.00 | 2016-07-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 917,000 | -6,000 | 0.04 | -0.00 | 2016-07-15 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,910,000 | -10,000 | 0.14 | -0.00 | 2016-07-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | -12,000 | 0.06 | -0.00 | 2016-07-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,377,676 | -14,000 | 1.83 | -0.00 | 2016-07-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,737,000 | -16,000 | 0.13 | -0.00 | 2016-07-15 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,000 | -18,000 | 0.04 | -0.00 | 2016-07-15 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 36 | B01567 | PRIME SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 22,628,885 | -26,000 | 1.08 | -0.00 | 2016-07-15 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,936,575 | -30,000 | 0.14 | -0.00 | 2016-07-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | -30,000 | 0.02 | -0.00 | 2016-07-15 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 195,000 | -38,000 | 0.01 | -0.00 | 2016-07-15 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -40,000 | 0.07 | -0.00 | 2016-07-15 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,686,000 | -40,000 | 0.08 | -0.00 | 2016-07-15 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,104,000 | -50,000 | 0.05 | -0.00 | 2016-07-15 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 714,000 | -50,000 | 0.03 | -0.00 | 2016-07-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,515,000 | -50,000 | 0.21 | -0.00 | 2016-07-15 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,080,000 | -50,000 | 1.19 | -0.00 | 2016-07-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,077,000 | -50,000 | 0.34 | -0.00 | 2016-07-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,688,000 | -50,000 | 0.08 | -0.00 | 2016-07-15 |
| 49 | C00093 | BNP PARIBAS | 9,229,991 | -54,000 | 0.44 | -0.00 | 2016-07-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,277,000 | -60,000 | 0.11 | -0.00 | 2016-07-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,000 | -62,000 | 0.13 | -0.00 | 2016-07-15 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,490,000 | -66,000 | 0.21 | -0.00 | 2016-07-15 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 816,000 | -80,000 | 0.04 | -0.00 | 2016-07-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,992,000 | -94,000 | 0.14 | -0.00 | 2016-07-15 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -100,000 | 0.05 | -0.00 | 2016-07-15 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 8,472,000 | -102,000 | 0.40 | -0.00 | 2016-07-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,423,000 | -128,000 | 0.97 | -0.01 | 2016-07-15 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 7,227,000 | -150,000 | 0.34 | -0.01 | 2016-07-15 |
| 59 | B01610 | KGI ASIA LTD | 6,855,000 | -154,000 | 0.33 | -0.01 | 2016-07-15 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,412,000 | -158,000 | 0.26 | -0.01 | 2016-07-15 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 782,000 | -212,000 | 0.04 | -0.01 | 2016-07-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,304,000 | -218,000 | 0.40 | -0.01 | 2016-07-15 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,416,000 | -220,000 | 0.88 | -0.01 | 2016-07-15 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,947,000 | -300,000 | 0.28 | -0.01 | 2016-07-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 83,807,784 | -334,000 | 3.99 | -0.02 | 2016-07-15 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,121,329 | -464,000 | 0.62 | -0.02 | 2016-07-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,335,000 | -630,000 | 0.40 | -0.03 | 2016-07-15 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,915,000 | -720,000 | 0.28 | -0.03 | 2016-07-15 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,535,000 | -1,094,000 | 1.88 | -0.05 | 2016-07-15 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,092,000 | -1,156,000 | 10.24 | -0.06 | 2016-07-15 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,759,993 | -1,960,000 | 0.85 | -0.09 | 2016-07-15 |
| 71 | Total changed named holdings | 1,336,248,201 | 0 | 63.63 | 0.00 | ||
| 271 | Unchanged named holdings | 737,975,934 | 0 | 35.14 | 0.00 | ||
| 342 | Total named holdings | 2,074,224,135 | 0 | 98.77 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,582,000 | 0 | 0.55 | 0.00 | ||
| 436 | Total securities in CCASS | 2,085,806,135 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,193,865 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 21,690,000 |
| Turnover | 34,590,840 |
| Average price | 1.595 |
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