Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,398,368 | 4,780,000 | 3.11 | 0.23 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 46,172,912 | 1,000,000 | 2.20 | 0.05 | 2017-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,283 | 956,000 | 0.12 | 0.05 | 2017-01-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,903,707 | 758,000 | 0.28 | 0.04 | 2017-01-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 80,284,388 | 679,138 | 3.82 | 0.03 | 2017-01-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,033,000 | 650,000 | 0.57 | 0.03 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,268,000 | 508,000 | 7.25 | 0.02 | 2017-01-16 |
| 8 | B01610 | KGI ASIA LTD | 7,684,000 | 488,000 | 0.37 | 0.02 | 2017-01-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,126,000 | 434,000 | 11.20 | 0.02 | 2017-01-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,947,000 | 190,000 | 0.43 | 0.01 | 2017-01-16 |
| 11 | B01606 | EWARTON SECURITIES LTD | 358,000 | 160,000 | 0.02 | 0.01 | 2017-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,387,000 | 144,000 | 0.35 | 0.01 | 2017-01-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,097,000 | 120,000 | 0.24 | 0.01 | 2017-01-16 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 598,000 | 100,000 | 0.03 | 0.00 | 2017-01-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | 92,000 | 0.03 | 0.00 | 2017-01-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,945,000 | 66,000 | 0.28 | 0.00 | 2017-01-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | 64,000 | 0.16 | 0.00 | 2017-01-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,254,000 | 50,000 | 0.73 | 0.00 | 2017-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 70,880,400 | 30,000 | 3.38 | 0.00 | 2017-01-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,000 | 30,000 | 0.03 | 0.00 | 2017-01-16 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,598,000 | 30,000 | 0.12 | 0.00 | 2017-01-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,232,000 | 30,000 | 0.92 | 0.00 | 2017-01-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,104,520 | 24,000 | 3.34 | 0.00 | 2017-01-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,127,000 | 20,000 | 0.05 | 0.00 | 2017-01-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,496,000 | 20,000 | 1.21 | 0.00 | 2017-01-16 |
| 26 | B01252 | CORPORATE BROKERS LTD | 523,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,426,000 | 16,000 | 0.07 | 0.00 | 2017-01-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,062,000 | 10,000 | 0.38 | 0.00 | 2017-01-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | 10,000 | 0.06 | 0.00 | 2017-01-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,000 | 10,000 | 0.08 | 0.00 | 2017-01-16 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 24,284,885 | 2,000 | 1.16 | 0.00 | 2017-01-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,189,054 | -2,000 | 0.29 | -0.00 | 2017-01-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,935,000 | -8,000 | 0.33 | -0.00 | 2017-01-16 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,158,000 | -8,000 | 0.34 | -0.00 | 2017-01-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,886,000 | -10,000 | 0.09 | -0.00 | 2017-01-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 488,697 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 185,000 | -12,000 | 0.01 | -0.00 | 2017-01-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 10,857,000 | -20,000 | 0.52 | -0.00 | 2017-01-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,707,000 | -34,000 | 0.46 | -0.00 | 2017-01-16 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,033,000 | -50,000 | 0.14 | -0.00 | 2017-01-16 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 603,000 | -50,000 | 0.03 | -0.00 | 2017-01-16 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,274,000 | -54,000 | 0.39 | -0.00 | 2017-01-16 |
| 47 | C00093 | BNP PARIBAS | 3,222,389 | -57,138 | 0.15 | -0.00 | 2017-01-16 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 44,290 | -100,000 | 0.00 | -0.00 | 2017-01-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,557,000 | -100,000 | 0.36 | -0.00 | 2017-01-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,118,000 | -116,000 | 0.48 | -0.01 | 2017-01-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,399 | -120,000 | 0.10 | -0.01 | 2017-01-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,656,000 | -228,000 | 0.27 | -0.01 | 2017-01-16 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,284,000 | -248,000 | 0.35 | -0.01 | 2017-01-16 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -306,000 | 0.00 | -0.01 | 2017-01-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,564,000 | -308,000 | 1.41 | -0.01 | 2017-01-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,559,315 | -562,000 | 0.50 | -0.03 | 2017-01-16 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,065,000 | -1,104,000 | 1.67 | -0.05 | 2017-01-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,211,831 | -2,200,000 | 15.25 | -0.10 | 2017-01-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 53,776,111 | -5,784,000 | 2.56 | -0.28 | 2017-01-16 |
| 59 | Total changed named holdings | 1,423,786,549 | 0 | 67.80 | 0.00 | ||
| 282 | Unchanged named holdings | 650,425,586 | 0 | 30.97 | 0.00 | ||
| 341 | Total named holdings | 2,074,212,135 | 0 | 98.77 | 0.00 | ||
| 95 | Unnamed Investor Participants | 12,044,000 | 0 | 0.57 | 0.00 | ||
| 436 | 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 | 2017-01-12 |
| Volume | 12,428,000 |
| Turnover | 19,030,560 |
| Average price | 1.531 |
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