Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00074 | DEUTSCHE BANK AG | 96,577,919 | 648,000 | 4.60 | 0.03 | 2017-03-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,441,000 | 638,000 | 0.78 | 0.03 | 2017-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,603,178 | 618,039 | 15.27 | 0.03 | 2017-03-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,392,000 | 540,000 | 11.88 | 0.03 | 2017-03-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,165,000 | 500,000 | 1.48 | 0.02 | 2017-03-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,236,000 | 358,000 | 1.01 | 0.02 | 2017-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,285,000 | 256,000 | 0.58 | 0.01 | 2017-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 73,578,400 | 254,000 | 3.50 | 0.01 | 2017-03-01 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 17,119,000 | 180,000 | 0.82 | 0.01 | 2017-03-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,450 | 176,000 | 0.02 | 0.01 | 2017-03-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,738,000 | 164,000 | 1.65 | 0.01 | 2017-03-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,144,000 | 122,000 | 0.67 | 0.01 | 2017-03-01 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,276,000 | 100,000 | 0.11 | 0.00 | 2017-03-01 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,060,000 | 64,000 | 0.15 | 0.00 | 2017-03-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,666,000 | 50,000 | 0.37 | 0.00 | 2017-03-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2017-03-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,694,000 | 20,000 | 0.22 | 0.00 | 2017-03-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,000 | 10,000 | 0.10 | 0.00 | 2017-03-01 |
| 19 | B01290 | SPS SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 20 | B01740 | WIN SECURITIES LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,691,801 | 6,000 | 1.13 | 0.00 | 2017-03-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | 6,000 | 0.05 | 0.00 | 2017-03-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,302 | 6,000 | 0.15 | 0.00 | 2017-03-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,124,000 | 2,000 | 0.15 | 0.00 | 2017-03-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,114,000 | -4,000 | 0.20 | -0.00 | 2017-03-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,187,000 | -6,000 | 0.44 | -0.00 | 2017-03-01 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 163,000 | -8,000 | 0.01 | -0.00 | 2017-03-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,585,000 | -10,000 | 0.08 | -0.00 | 2017-03-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,885,000 | -14,000 | 0.33 | -0.00 | 2017-03-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,221,000 | -14,000 | 0.06 | -0.00 | 2017-03-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,450,000 | -14,000 | 0.12 | -0.00 | 2017-03-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,639,000 | -20,000 | 0.22 | -0.00 | 2017-03-01 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,889,000 | -20,000 | 2.23 | -0.00 | 2017-03-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,293,885 | -20,000 | 1.11 | -0.00 | 2017-03-01 |
| 35 | B01661 | HERMES SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,038,001 | -20,000 | 0.34 | -0.00 | 2017-03-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,426,000 | -22,000 | 0.31 | -0.00 | 2017-03-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | -50,000 | 0.11 | -0.00 | 2017-03-01 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,611,000 | -60,000 | 1.22 | -0.00 | 2017-03-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 59,519,041 | -64,000 | 2.83 | -0.00 | 2017-03-01 |
| 41 | C00093 | BNP PARIBAS | 2,272,389 | -94,000 | 0.11 | -0.00 | 2017-03-01 |
| 42 | C00010 | CITIBANK N.A. | 44,147,812 | -146,000 | 2.10 | -0.01 | 2017-03-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,276,000 | -200,000 | 0.82 | -0.01 | 2017-03-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,975,462 | -258,000 | 3.95 | -0.01 | 2017-03-01 |
| 45 | C00102 | MACQUARIE BANK LTD | 42,000 | -610,000 | 0.00 | -0.03 | 2017-03-01 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,753,981 | -657,019 | 2.75 | -0.03 | 2017-03-01 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,871,910 | -683,020 | 0.37 | -0.03 | 2017-03-01 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,316,000 | -1,774,000 | 6.63 | -0.08 | 2017-03-01 |
| 48 | Total changed named holdings | 1,492,511,531 | 0 | 71.07 | 0.00 | ||
| 292 | Unchanged named holdings | 581,407,604 | 0 | 27.69 | 0.00 | ||
| 340 | Total named holdings | 2,073,919,135 | 0 | 98.76 | 0.00 | ||
| 94 | Unnamed Investor Participants | 12,445,000 | 0 | 0.59 | 0.00 | ||
| 434 | Total securities in CCASS | 2,086,364,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,635,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 6,685,000 |
| Turnover | 10,849,110 |
| Average price | 1.623 |
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