Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,886,000 | 3,290,000 | 11.42 | 0.16 | 2016-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,925,000 | 384,000 | 0.33 | 0.02 | 2016-11-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,994,000 | 266,000 | 0.81 | 0.01 | 2016-11-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,949,000 | 200,000 | 0.14 | 0.01 | 2016-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,468,000 | 198,000 | 0.21 | 0.01 | 2016-11-16 |
| 6 | C00010 | CITIBANK N.A. | 70,888,812 | 170,000 | 3.38 | 0.01 | 2016-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,555 | 152,000 | 0.07 | 0.01 | 2016-11-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,270,000 | 150,000 | 0.11 | 0.01 | 2016-11-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,546,000 | 138,000 | 1.26 | 0.01 | 2016-11-16 |
| 10 | C00093 | BNP PARIBAS | 8,214,652 | 102,373 | 0.39 | 0.00 | 2016-11-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,937,000 | 100,000 | 0.43 | 0.00 | 2016-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,867,000 | 76,000 | 0.28 | 0.00 | 2016-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,481,000 | 71,000 | 5.93 | 0.00 | 2016-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,187,250 | 50,000 | 0.10 | 0.00 | 2016-11-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,541,000 | 50,000 | 1.60 | 0.00 | 2016-11-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,986,575 | 50,000 | 0.14 | 0.00 | 2016-11-16 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 513,000 | 50,000 | 0.02 | 0.00 | 2016-11-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,000 | 44,000 | 0.15 | 0.00 | 2016-11-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,818,000 | 42,000 | 0.28 | 0.00 | 2016-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,323,000 | 40,000 | 0.35 | 0.00 | 2016-11-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,142,000 | 30,000 | 1.20 | 0.00 | 2016-11-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,283,000 | 30,000 | 0.35 | 0.00 | 2016-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 80,131,400 | 20,000 | 3.82 | 0.00 | 2016-11-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,057,000 | 20,000 | 0.15 | 0.00 | 2016-11-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,325,000 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 26 | B01252 | CORPORATE BROKERS LTD | 483,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 759,000 | 20,000 | 0.04 | 0.00 | 2016-11-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 16,000 | 0.02 | 0.00 | 2016-11-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 617,000 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,961,000 | 10,000 | 0.24 | 0.00 | 2016-11-16 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,434,000 | 2,000 | 0.21 | 0.00 | 2016-11-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 200,987 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,091,000 | -4,000 | 0.67 | -0.00 | 2016-11-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,547,883 | -10,000 | 0.69 | -0.00 | 2016-11-16 |
| 35 | B01610 | KGI ASIA LTD | 7,350,000 | -20,000 | 0.35 | -0.00 | 2016-11-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,019,000 | -20,000 | 0.33 | -0.00 | 2016-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | -40,000 | 0.05 | -0.00 | 2016-11-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,874,000 | -50,000 | 0.09 | -0.00 | 2016-11-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,994,000 | -56,000 | 0.09 | -0.00 | 2016-11-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,125,000 | -68,000 | 0.29 | -0.00 | 2016-11-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,208,001 | -90,000 | 0.34 | -0.00 | 2016-11-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,367,000 | -98,000 | 0.21 | -0.00 | 2016-11-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,800,000 | -110,000 | 0.42 | -0.01 | 2016-11-16 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | -120,000 | 0.05 | -0.01 | 2016-11-16 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | -150,000 | 0.02 | -0.01 | 2016-11-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,830,184 | -456,000 | 3.85 | -0.02 | 2016-11-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,280,425 | -626,000 | 2.97 | -0.03 | 2016-11-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 64,682,060 | -720,373 | 3.08 | -0.03 | 2016-11-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,920,142 | -1,182,000 | 14.57 | -0.06 | 2016-11-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 69,274,000 | -2,000,000 | 3.30 | -0.10 | 2016-11-16 |
| 50 | Total changed named holdings | 1,362,873,926 | 0 | 64.90 | 0.00 | ||
| 294 | Unchanged named holdings | 711,675,209 | 0 | 33.89 | 0.00 | ||
| 344 | Total named holdings | 2,074,549,135 | 0 | 98.79 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,754,000 | 0 | 0.56 | 0.00 | ||
| 439 | Total securities in CCASS | 2,086,303,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,696,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 8,829,000 |
| Turnover | 13,585,120 |
| Average price | 1.539 |
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