Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,160,000 | 524,000 | 7.10 | 0.02 | 2017-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,737,054 | 510,000 | 0.32 | 0.02 | 2017-01-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,498,000 | 448,000 | 0.07 | 0.02 | 2017-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,732,400 | 410,000 | 3.37 | 0.02 | 2017-01-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,366,000 | 410,000 | 0.11 | 0.02 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,301,399 | 324,000 | 0.11 | 0.02 | 2017-01-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,795,315 | 322,000 | 0.51 | 0.02 | 2017-01-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,027,406 | 314,000 | 2.86 | 0.01 | 2017-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,223,000 | 250,000 | 0.34 | 0.01 | 2017-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,284,885 | 230,000 | 1.16 | 0.01 | 2017-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,434,520 | 208,000 | 3.35 | 0.01 | 2017-01-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,983,245 | 194,000 | 0.14 | 0.01 | 2017-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,895,000 | 140,000 | 0.28 | 0.01 | 2017-01-11 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 5,031,000 | 130,000 | 0.24 | 0.01 | 2017-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,883,000 | 126,000 | 0.33 | 0.01 | 2017-01-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,147,831 | 124,000 | 15.58 | 0.01 | 2017-01-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,566,000 | 92,000 | 1.22 | 0.00 | 2017-01-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,923,000 | 90,000 | 0.23 | 0.00 | 2017-01-11 |
| 19 | B01610 | KGI ASIA LTD | 6,802,000 | 82,000 | 0.32 | 0.00 | 2017-01-11 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 478,000 | 72,000 | 0.02 | 0.00 | 2017-01-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,451,883 | 60,000 | 0.64 | 0.00 | 2017-01-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,250,001 | 60,000 | 0.35 | 0.00 | 2017-01-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,647,000 | 50,000 | 0.46 | 0.00 | 2017-01-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,954,000 | 50,000 | 0.38 | 0.00 | 2017-01-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 50,000 | 0.08 | 0.00 | 2017-01-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 79,256,568 | 49,448 | 3.77 | 0.00 | 2017-01-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,965,000 | 42,000 | 0.38 | 0.00 | 2017-01-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,776,000 | 40,000 | 0.13 | 0.00 | 2017-01-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,134,000 | 32,000 | 0.15 | 0.00 | 2017-01-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2017-01-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,184,000 | 30,000 | 0.72 | 0.00 | 2017-01-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 9,771,000 | 30,000 | 0.47 | 0.00 | 2017-01-11 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 34 | B01450 | DL BROKERAGE LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 23,125,000 | 20,000 | 1.10 | 0.00 | 2017-01-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,976,000 | 14,000 | 0.48 | 0.00 | 2017-01-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,113,000 | 14,000 | 0.15 | 0.00 | 2017-01-11 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 156,290 | 12,000 | 0.01 | 0.00 | 2017-01-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,306,000 | 12,000 | 0.06 | 0.00 | 2017-01-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,894,000 | 10,000 | 0.28 | 0.00 | 2017-01-11 |
| 41 | B01606 | EWARTON SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 498,697 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,554,000 | 10,000 | 0.07 | 0.00 | 2017-01-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,000 | 8,000 | 0.05 | 0.00 | 2017-01-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,607,000 | 4,000 | 0.41 | 0.00 | 2017-01-11 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,786,000 | -20,000 | 1.56 | -0.00 | 2017-01-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,328,000 | -26,000 | 0.40 | -0.00 | 2017-01-11 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,329,000 | -40,000 | 0.35 | -0.00 | 2017-01-11 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 603,000 | -50,000 | 0.03 | -0.00 | 2017-01-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | -52,000 | 0.09 | -0.00 | 2017-01-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 59,296,111 | -58,000 | 2.82 | -0.00 | 2017-01-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,144,000 | -60,000 | 0.39 | -0.00 | 2017-01-11 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,916,000 | -62,000 | 0.14 | -0.00 | 2017-01-11 |
| 55 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-01-11 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,184,000 | -120,000 | 0.15 | -0.01 | 2017-01-11 |
| 57 | C00093 | BNP PARIBAS | 3,276,209 | -121,448 | 0.16 | -0.01 | 2017-01-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,793,000 | -122,000 | 0.09 | -0.01 | 2017-01-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,952,000 | -140,000 | 0.90 | -0.01 | 2017-01-11 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,615,000 | -300,000 | 1.79 | -0.01 | 2017-01-11 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 498,000 | -402,000 | 0.02 | -0.02 | 2017-01-11 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,640,000 | -512,000 | 0.13 | -0.02 | 2017-01-11 |
| 63 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -600,000 | -0.03 | 2017-01-11 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,110,000 | -806,000 | 11.05 | -0.04 | 2017-01-11 |
| 65 | C00010 | CITIBANK N.A. | 47,190,912 | -984,000 | 2.25 | -0.05 | 2017-01-11 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,578,000 | -1,112,000 | 0.36 | -0.05 | 2017-01-11 |
| 66 | Total changed named holdings | 1,482,495,726 | 0 | 70.60 | 0.00 | ||
| 276 | Unchanged named holdings | 591,716,409 | 0 | 28.18 | 0.00 | ||
| 342 | Total named holdings | 2,074,212,135 | 0 | 98.77 | 0.00 | ||
| 95 | Unnamed Investor Participants | 12,044,000 | 0 | 0.57 | 0.00 | ||
| 437 | Total securities in CCASS | 2,086,256,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,743,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 7,492,000 |
| Turnover | 11,471,480 |
| Average price | 1.531 |
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