Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 3,500,714 | 1,454,000 | 0.17 | 0.07 | 2016-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,807,289 | 708,068 | 3.51 | 0.03 | 2016-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 77,984,800 | 642,000 | 3.71 | 0.03 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,396,827 | 482,000 | 15.02 | 0.02 | 2016-10-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,468,000 | 382,000 | 0.12 | 0.02 | 2016-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,937,048 | 303,000 | 0.33 | 0.01 | 2016-10-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | 260,000 | 0.01 | 0.01 | 2016-10-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,657,000 | 102,000 | 0.27 | 0.00 | 2016-10-14 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,544,000 | 82,000 | 0.88 | 0.00 | 2016-10-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,450 | 74,000 | 0.10 | 0.00 | 2016-10-14 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 2,715,000 | 50,000 | 0.13 | 0.00 | 2016-10-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,456,000 | 30,000 | 1.21 | 0.00 | 2016-10-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,434,000 | 16,000 | 1.59 | 0.00 | 2016-10-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 913,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,486,000 | 10,000 | 0.69 | 0.00 | 2016-10-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | C00093 | BNP PARIBAS | 7,935,330 | -68 | 0.38 | -0.00 | 2016-10-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,001 | -2,000 | 0.34 | -0.00 | 2016-10-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,006,000 | -2,000 | 0.19 | -0.00 | 2016-10-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,212,000 | -6,000 | 0.87 | -0.00 | 2016-10-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,998,000 | -8,000 | 0.14 | -0.00 | 2016-10-14 |
| 24 | B01483 | BULLISH SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,956,000 | -18,000 | 0.43 | -0.00 | 2016-10-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,920,000 | -20,000 | 0.42 | -0.00 | 2016-10-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,860,000 | -20,000 | 0.14 | -0.00 | 2016-10-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,329,000 | -20,000 | 0.35 | -0.00 | 2016-10-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,086,000 | -26,000 | 0.10 | -0.00 | 2016-10-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,764,000 | -30,000 | 0.08 | -0.00 | 2016-10-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,944,000 | -30,000 | 0.09 | -0.00 | 2016-10-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,256,000 | -30,000 | 0.16 | -0.00 | 2016-10-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,087,000 | -34,000 | 0.86 | -0.00 | 2016-10-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,233,885 | -38,000 | 1.06 | -0.00 | 2016-10-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,961,857 | -44,000 | 2.43 | -0.00 | 2016-10-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,000 | -84,000 | 0.06 | -0.00 | 2016-10-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,877,000 | -88,000 | 1.18 | -0.00 | 2016-10-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,607,000 | -96,000 | 0.27 | -0.00 | 2016-10-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,647,883 | -100,000 | 0.70 | -0.00 | 2016-10-14 |
| 41 | B01416 | VC BROKERAGE LTD | 461,000 | -100,000 | 0.02 | -0.00 | 2016-10-14 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,923,000 | -120,000 | 0.23 | -0.01 | 2016-10-14 |
| 43 | B01610 | KGI ASIA LTD | 6,262,000 | -126,000 | 0.30 | -0.01 | 2016-10-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -140,000 | 0.05 | -0.01 | 2016-10-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,586,000 | -140,000 | 0.74 | -0.01 | 2016-10-14 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,579,000 | -150,000 | 0.36 | -0.01 | 2016-10-14 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,255,000 | -300,000 | 0.92 | -0.01 | 2016-10-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,088,000 | -380,000 | 5.43 | -0.02 | 2016-10-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,026,334 | -483,000 | 4.24 | -0.02 | 2016-10-14 |
| 50 | C00010 | CITIBANK N.A. | 74,694,579 | -628,000 | 3.56 | -0.03 | 2016-10-14 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,494,000 | -1,356,000 | 9.07 | -0.06 | 2016-10-14 |
| 51 | Total changed named holdings | 1,322,546,997 | 50,000 | 62.98 | 0.00 | ||
| 290 | Unchanged named holdings | 751,932,138 | 0 | 35.81 | 0.00 | ||
| 341 | Total named holdings | 2,074,479,135 | 50,000 | 98.78 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,794,000 | 0 | 0.56 | 0.00 | ||
| 436 | Total securities in CCASS | 2,086,273,135 | 50,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,726,865 | -50,000 | 0.65 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 7,530,000 |
| Turnover | 12,091,210 |
| Average price | 1.606 |
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