Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,885,000 | 2,266,000 | 1.66 | 0.11 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,467,962 | 1,880,000 | 2.83 | 0.09 | 2017-03-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,292,000 | 550,000 | 0.44 | 0.03 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,507 | 466,000 | 0.18 | 0.02 | 2017-03-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 898,000 | 400,000 | 0.04 | 0.02 | 2017-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,175,000 | 304,000 | 0.34 | 0.01 | 2017-03-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,888,000 | 300,000 | 1.57 | 0.01 | 2017-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,880,462 | 281,000 | 3.90 | 0.01 | 2017-03-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,002,000 | 264,000 | 1.67 | 0.01 | 2017-03-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,016,000 | 252,000 | 0.72 | 0.01 | 2017-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,351,885 | 238,000 | 1.11 | 0.01 | 2017-03-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,107,000 | 230,000 | 0.39 | 0.01 | 2017-03-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,887,000 | 206,000 | 0.09 | 0.01 | 2017-03-06 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 334,000 | 200,000 | 0.02 | 0.01 | 2017-03-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,847,000 | 172,000 | 0.23 | 0.01 | 2017-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,496,000 | 170,000 | 0.21 | 0.01 | 2017-03-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,204,000 | 110,000 | 0.15 | 0.01 | 2017-03-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,378,000 | 110,000 | 0.16 | 0.01 | 2017-03-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,641,000 | 100,000 | 0.79 | 0.00 | 2017-03-06 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,390,000 | 100,000 | 0.11 | 0.00 | 2017-03-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,760,000 | 100,000 | 0.13 | 0.00 | 2017-03-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 703,000 | 100,000 | 0.03 | 0.00 | 2017-03-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,426,000 | 90,000 | 0.83 | 0.00 | 2017-03-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,132,000 | 84,000 | 0.34 | 0.00 | 2017-03-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,975,707 | 70,000 | 0.24 | 0.00 | 2017-03-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,142,000 | 68,000 | 0.15 | 0.00 | 2017-03-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,247,000 | 60,000 | 0.44 | 0.00 | 2017-03-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,098,000 | 50,000 | 0.10 | 0.00 | 2017-03-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,260,000 | 40,000 | 0.11 | 0.00 | 2017-03-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,172,000 | 40,000 | 0.15 | 0.00 | 2017-03-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | 38,000 | 0.05 | 0.00 | 2017-03-06 |
| 33 | B01610 | KGI ASIA LTD | 6,009,500 | 38,000 | 0.29 | 0.00 | 2017-03-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,756,000 | 30,000 | 0.37 | 0.00 | 2017-03-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,442,000 | 30,000 | 0.50 | 0.00 | 2017-03-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 73,569,400 | 28,000 | 3.50 | 0.00 | 2017-03-06 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 493,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,645,000 | 20,000 | 0.65 | 0.00 | 2017-03-06 |
| 40 | B01209 | MASON SECURITIES LTD | 1,436,000 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,478,000 | 20,000 | 0.55 | 0.00 | 2017-03-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 307,000 | 16,000 | 0.01 | 0.00 | 2017-03-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 179,000 | 14,000 | 0.01 | 0.00 | 2017-03-06 |
| 44 | C00010 | CITIBANK N.A. | 43,675,812 | 10,000 | 2.08 | 0.00 | 2017-03-06 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 578,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 46 | B01885 | HAFOO SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,048,001 | 10,000 | 0.34 | 0.00 | 2017-03-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,000 | 6,000 | 0.08 | 0.00 | 2017-03-06 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 236,543 | -1,058 | 0.01 | -0.00 | 2017-03-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,438,000 | -3,942 | 0.31 | -0.00 | 2017-03-06 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,983,000 | -6,000 | 2.24 | -0.00 | 2017-03-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,301,000 | -10,000 | 0.25 | -0.00 | 2017-03-06 |
| 54 | B01740 | WIN SECURITIES LTD | 379,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,457,000 | -60,000 | 0.59 | -0.00 | 2017-03-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,870,081 | -72,090 | 15.23 | -0.00 | 2017-03-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,450 | -80,000 | 0.02 | -0.00 | 2017-03-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -94,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,951,000 | -100,000 | 0.28 | -0.00 | 2017-03-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,507,000 | -150,000 | 1.21 | -0.01 | 2017-03-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,594,936 | -160,074 | 1.03 | -0.01 | 2017-03-06 |
| 62 | C00093 | BNP PARIBAS | 2,306,389 | -246,000 | 0.11 | -0.01 | 2017-03-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,868,084 | -297,910 | 0.37 | -0.01 | 2017-03-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,536,000 | -958,000 | 11.88 | -0.05 | 2017-03-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 98,563,579 | -1,255,926 | 4.69 | -0.06 | 2017-03-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 57,599,041 | -1,904,000 | 2.74 | -0.09 | 2017-03-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,068,000 | -4,338,000 | 6.15 | -0.21 | 2017-03-06 |
| 67 | Total changed named holdings | 1,571,783,339 | 0 | 74.85 | 0.00 | ||
| 272 | Unchanged named holdings | 502,132,796 | 0 | 23.91 | 0.00 | ||
| 339 | Total named holdings | 2,073,916,135 | 0 | 98.76 | 0.00 | ||
| 93 | Unnamed Investor Participants | 12,440,000 | 0 | 0.59 | 0.00 | ||
| 432 | Total securities in CCASS | 2,086,356,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,643,865 | 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 | 2017-03-02 |
| Volume | 15,978,942 |
| Turnover | 25,483,150 |
| Average price | 1.595 |
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