Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 17,507,000 | 6,326,000 | 0.83 | 0.30 | 2017-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,777,000 | 4,750,000 | 1.04 | 0.23 | 2017-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,947,811 | 3,823,195 | 4.09 | 0.18 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,191,343 | 530,000 | 0.25 | 0.03 | 2017-01-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,938,000 | 490,000 | 0.14 | 0.02 | 2017-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 72,508,400 | 482,000 | 3.45 | 0.02 | 2017-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,583,000 | 422,000 | 0.41 | 0.02 | 2017-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,558,368 | 394,000 | 2.93 | 0.02 | 2017-01-26 |
| 9 | C00010 | CITIBANK N.A. | 46,829,812 | 364,000 | 2.23 | 0.02 | 2017-01-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,212,000 | 330,000 | 0.25 | 0.02 | 2017-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,773,000 | 327,000 | 7.37 | 0.02 | 2017-01-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,185,000 | 220,000 | 0.39 | 0.01 | 2017-01-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,143,000 | 170,000 | 0.53 | 0.01 | 2017-01-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,539,000 | 170,000 | 0.45 | 0.01 | 2017-01-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,784,000 | 100,000 | 0.32 | 0.00 | 2017-01-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,415,000 | 100,000 | 0.07 | 0.00 | 2017-01-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,429,000 | 100,000 | 0.35 | 0.00 | 2017-01-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,196,000 | 40,000 | 0.15 | 0.00 | 2017-01-26 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 752,000 | 40,000 | 0.04 | 0.00 | 2017-01-26 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 279,000 | 40,000 | 0.01 | 0.00 | 2017-01-26 |
| 21 | B01173 | RIFA SECURITIES LTD | 302,000 | 32,000 | 0.01 | 0.00 | 2017-01-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,281,000 | 30,000 | 0.39 | 0.00 | 2017-01-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,000 | 30,000 | 0.08 | 0.00 | 2017-01-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | 28,000 | 0.03 | 0.00 | 2017-01-26 |
| 25 | B01329 | BLOOMYEARS LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,321,707 | 20,000 | 0.25 | 0.00 | 2017-01-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,410,000 | 20,000 | 0.11 | 0.00 | 2017-01-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,842,000 | 20,000 | 0.14 | 0.00 | 2017-01-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,070,000 | 16,000 | 0.19 | 0.00 | 2017-01-26 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 57,790 | 12,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,583,000 | 12,000 | 0.98 | 0.00 | 2017-01-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,395,000 | 10,000 | 0.07 | 0.00 | 2017-01-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 489,769 | 1,000 | 0.02 | 0.00 | 2017-01-26 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,795,000 | -4,000 | 0.13 | -0.00 | 2017-01-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,586,000 | -6,000 | 1.08 | -0.00 | 2017-01-26 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,394,000 | -8,000 | 1.64 | -0.00 | 2017-01-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,283 | -10,000 | 0.09 | -0.00 | 2017-01-26 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,705,000 | -10,000 | 0.08 | -0.00 | 2017-01-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,627,000 | -10,000 | 0.36 | -0.00 | 2017-01-26 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,842,000 | -14,000 | 0.23 | -0.00 | 2017-01-26 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2017-01-26 |
| 44 | C00093 | BNP PARIBAS | 3,471,022 | -15,195 | 0.17 | -0.00 | 2017-01-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,001 | -16,000 | 0.34 | -0.00 | 2017-01-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 999,000 | -18,000 | 0.05 | -0.00 | 2017-01-26 |
| 47 | B01885 | HAFOO SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-26 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 23,127,000 | -20,000 | 1.10 | -0.00 | 2017-01-26 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,683,000 | -20,000 | 0.08 | -0.00 | 2017-01-26 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,884,000 | -22,000 | 0.09 | -0.00 | 2017-01-26 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 54 | B01729 | GRIT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-26 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,396,000 | -30,000 | 0.07 | -0.00 | 2017-01-26 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 834,000 | -30,000 | 0.04 | -0.00 | 2017-01-26 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,448,000 | -36,000 | 1.21 | -0.00 | 2017-01-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 687,000 | -36,000 | 0.03 | -0.00 | 2017-01-26 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000 | -46,000 | 0.00 | -0.00 | 2017-01-26 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-01-26 |
| 62 | B01705 | HENIK SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,546,000 | -50,000 | 0.07 | -0.00 | 2017-01-26 |
| 65 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-01-26 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 4,791,000 | -60,000 | 0.23 | -0.00 | 2017-01-26 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,354,000 | -86,000 | 0.06 | -0.00 | 2017-01-26 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 9,809,000 | -92,000 | 0.47 | -0.00 | 2017-01-26 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,911,000 | -94,000 | 0.23 | -0.00 | 2017-01-26 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,620,000 | -100,000 | 0.93 | -0.00 | 2017-01-26 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,856,000 | -105,000 | 0.42 | -0.01 | 2017-01-26 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,832,000 | -134,000 | 0.09 | -0.01 | 2017-01-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,544,000 | -142,000 | 0.17 | -0.01 | 2017-01-26 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,844,000 | -150,000 | 0.18 | -0.01 | 2017-01-26 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,228,000 | -154,000 | 0.15 | -0.01 | 2017-01-26 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -160,000 | 0.01 | -0.01 | 2017-01-26 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,264,000 | -164,000 | 0.39 | -0.01 | 2017-01-26 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,074,883 | -164,000 | 0.67 | -0.01 | 2017-01-26 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,118,000 | -184,000 | 0.39 | -0.01 | 2017-01-26 |
| 80 | B01252 | CORPORATE BROKERS LTD | 503,000 | -190,000 | 0.02 | -0.01 | 2017-01-26 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | -200,000 | 0.01 | -0.01 | 2017-01-26 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,531,000 | -228,000 | 0.26 | -0.01 | 2017-01-26 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 403,000 | -250,000 | 0.02 | -0.01 | 2017-01-26 |
| 84 | B01610 | KGI ASIA LTD | 6,287,500 | -264,000 | 0.30 | -0.01 | 2017-01-26 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,449,000 | -270,000 | 0.74 | -0.01 | 2017-01-26 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,375,430 | -296,000 | 3.40 | -0.01 | 2017-01-26 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,040,000 | -330,000 | 0.14 | -0.02 | 2017-01-26 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 24,205,885 | -460,000 | 1.15 | -0.02 | 2017-01-26 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,547,315 | -774,000 | 0.31 | -0.04 | 2017-01-26 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 55,103,283 | -900,000 | 2.62 | -0.04 | 2017-01-26 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,802,000 | -940,000 | 0.42 | -0.04 | 2017-01-26 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,180,000 | -1,000,000 | 1.39 | -0.05 | 2017-01-26 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,662,000 | -1,100,000 | 0.46 | -0.05 | 2017-01-26 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,170,831 | -1,441,000 | 14.77 | -0.07 | 2017-01-26 |
| 95 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,309,000 | -0.11 | 2017-01-26 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,898,000 | -5,916,000 | 11.33 | -0.28 | 2017-01-26 |
| 96 | Total changed named holdings | 1,602,325,433 | 45,000 | 76.30 | 0.00 | ||
| 245 | Unchanged named holdings | 472,030,702 | 0 | 22.48 | 0.00 | ||
| 341 | Total named holdings | 2,074,356,135 | 45,000 | 98.78 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,975,000 | 0 | 0.57 | 0.00 | ||
| 435 | Total securities in CCASS | 2,086,331,135 | 45,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,668,865 | -45,000 | 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 | 2017-01-24 |
| Volume | 32,877,000 |
| Turnover | 50,295,550 |
| Average price | 1.530 |
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