Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 324,735,629 | 4,164,000 | 15.46 | 0.20 | 2016-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,425,000 | 1,910,000 | 1.35 | 0.09 | 2016-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,750,909 | 1,366,000 | 0.37 | 0.07 | 2016-12-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,676,000 | 1,146,000 | 0.18 | 0.05 | 2016-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,181,000 | 1,130,000 | 6.96 | 0.05 | 2016-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,272,000 | 820,000 | 2.68 | 0.04 | 2016-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,614,427 | 740,000 | 0.08 | 0.04 | 2016-12-19 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,906,000 | 670,000 | 0.09 | 0.03 | 2016-12-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,336,000 | 632,000 | 0.30 | 0.03 | 2016-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,246,000 | 452,000 | 0.44 | 0.02 | 2016-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,597,000 | 378,000 | 0.31 | 0.02 | 2016-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,081,883 | 356,000 | 0.58 | 0.02 | 2016-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,378,000 | 350,000 | 0.83 | 0.02 | 2016-12-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | 348,000 | 0.05 | 0.02 | 2016-12-19 |
| 15 | C00016 | DBS BANK LTD | 3,330,000 | 300,000 | 0.16 | 0.01 | 2016-12-19 |
| 16 | C00102 | MACQUARIE BANK LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2016-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,598,824 | 216,000 | 3.41 | 0.01 | 2016-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,788,885 | 186,000 | 1.13 | 0.01 | 2016-12-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,983,707 | 144,000 | 0.24 | 0.01 | 2016-12-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,278,000 | 140,000 | 0.11 | 0.01 | 2016-12-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,059,000 | 134,000 | 0.15 | 0.01 | 2016-12-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,494,000 | 130,000 | 0.07 | 0.01 | 2016-12-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,654,000 | 100,000 | 0.94 | 0.00 | 2016-12-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,369,000 | 100,000 | 0.26 | 0.00 | 2016-12-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,673,000 | 100,000 | 0.13 | 0.00 | 2016-12-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,521,000 | 96,000 | 0.36 | 0.00 | 2016-12-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,322,000 | 94,000 | 0.25 | 0.00 | 2016-12-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,632,000 | 88,000 | 0.08 | 0.00 | 2016-12-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,990,000 | 80,000 | 0.09 | 0.00 | 2016-12-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,427,000 | 80,000 | 0.40 | 0.00 | 2016-12-19 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,856,000 | 58,000 | 0.23 | 0.00 | 2016-12-19 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 2,905,000 | 50,000 | 0.14 | 0.00 | 2016-12-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,300,000 | 50,000 | 0.35 | 0.00 | 2016-12-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,345,000 | 50,000 | 1.64 | 0.00 | 2016-12-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,904,000 | 50,000 | 0.71 | 0.00 | 2016-12-19 |
| 36 | B01209 | MASON SECURITIES LTD | 1,426,000 | 40,000 | 0.07 | 0.00 | 2016-12-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,584,000 | 38,000 | 0.12 | 0.00 | 2016-12-19 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 197,000 | 32,000 | 0.01 | 0.00 | 2016-12-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,400,000 | 30,000 | 1.21 | 0.00 | 2016-12-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 30,000 | 0.06 | 0.00 | 2016-12-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,305,000 | 20,000 | 0.16 | 0.00 | 2016-12-19 |
| 42 | B01252 | CORPORATE BROKERS LTD | 493,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,807,000 | 20,000 | 0.09 | 0.00 | 2016-12-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 23,055,000 | 20,000 | 1.10 | 0.00 | 2016-12-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,009,000 | 20,000 | 0.14 | 0.00 | 2016-12-19 |
| 46 | B01885 | HAFOO SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,723,000 | 10,000 | 0.22 | 0.00 | 2016-12-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,000 | 10,000 | 0.15 | 0.00 | 2016-12-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 709,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,029,000 | 8,000 | 0.05 | 0.00 | 2016-12-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 709,000 | 8,000 | 0.03 | 0.00 | 2016-12-19 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 9,297,000 | 6,000 | 0.44 | 0.00 | 2016-12-19 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,832,000 | -14,000 | 0.09 | -0.00 | 2016-12-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 71,199,400 | -20,000 | 3.39 | -0.00 | 2016-12-19 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,689,000 | -30,000 | 0.37 | -0.00 | 2016-12-19 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,160,001 | -32,000 | 0.34 | -0.00 | 2016-12-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,687,000 | -40,000 | 0.37 | -0.00 | 2016-12-19 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,000 | -50,000 | 0.09 | -0.00 | 2016-12-19 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 7,771,000 | -76,000 | 0.37 | -0.00 | 2016-12-19 |
| 65 | B01974 | ARISTO SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.01 | 2016-12-19 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | -124,000 | 0.08 | -0.01 | 2016-12-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,391,000 | -180,000 | 0.30 | -0.01 | 2016-12-19 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 4,877,000 | -214,000 | 0.23 | -0.01 | 2016-12-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,723,000 | -266,000 | 0.32 | -0.01 | 2016-12-19 |
| 70 | C00093 | BNP PARIBAS | 2,616,461 | -370,300 | 0.12 | -0.02 | 2016-12-19 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,965,000 | -412,000 | 0.90 | -0.02 | 2016-12-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,185,000 | -466,000 | 0.53 | -0.02 | 2016-12-19 |
| 73 | B01610 | KGI ASIA LTD | 6,568,000 | -466,000 | 0.31 | -0.02 | 2016-12-19 |
| 74 | B01184 | QUAM SECURITIES LTD | 528,000 | -500,000 | 0.03 | -0.02 | 2016-12-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,130 | -540,000 | 0.08 | -0.03 | 2016-12-19 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,772,000 | -604,000 | 0.51 | -0.03 | 2016-12-19 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 7,744,000 | -990,000 | 0.37 | -0.05 | 2016-12-19 |
| 78 | C00010 | CITIBANK N.A. | 53,255,912 | -996,000 | 2.54 | -0.05 | 2016-12-19 |
| 79 | C00074 | DEUTSCHE BANK AG | 75,600,999 | -1,619,700 | 3.60 | -0.08 | 2016-12-19 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 57,501,000 | -2,000,000 | 2.74 | -0.10 | 2016-12-19 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,634,000 | -2,430,000 | 11.41 | -0.12 | 2016-12-19 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,020,441 | -4,692,000 | 2.91 | -0.22 | 2016-12-19 |
| 82 | Total changed named holdings | 1,606,095,608 | 0 | 76.48 | 0.00 | ||
| 261 | Unchanged named holdings | 468,616,527 | 0 | 22.32 | 0.00 | ||
| 343 | Total named holdings | 2,074,712,135 | 0 | 98.80 | 0.00 | ||
| 96 | Unnamed Investor Participants | 11,564,000 | 0 | 0.55 | 0.00 | ||
| 439 | Total securities in CCASS | 2,086,276,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,723,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 24,720,000 |
| Turnover | 38,368,430 |
| Average price | 1.552 |
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