Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 131,834,000 | 2,426,000 | 6.28 | 0.12 | 2017-05-02 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,988,000 | 1,458,000 | 0.57 | 0.07 | 2017-05-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,404,000 | 1,440,000 | 12.26 | 0.07 | 2017-05-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,750,000 | 1,062,000 | 0.42 | 0.05 | 2017-05-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,733,883 | 1,000,000 | 0.51 | 0.05 | 2017-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,298,637 | 890,000 | 0.35 | 0.04 | 2017-05-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,691,114 | 809,000 | 4.37 | 0.04 | 2017-05-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,550,000 | 708,000 | 0.50 | 0.03 | 2017-05-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,755,000 | 680,000 | 0.94 | 0.03 | 2017-05-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,005,000 | 500,000 | 0.52 | 0.02 | 2017-05-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,778,000 | 500,000 | 0.32 | 0.02 | 2017-05-02 |
| 12 | C00074 | DEUTSCHE BANK AG | 103,079,786 | 460,110 | 4.91 | 0.02 | 2017-05-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,517,000 | 428,000 | 0.88 | 0.02 | 2017-05-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 21,079,000 | 400,000 | 1.00 | 0.02 | 2017-05-02 |
| 15 | C00010 | CITIBANK N.A. | 38,558,987 | 332,000 | 1.84 | 0.02 | 2017-05-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,281,567 | 324,000 | 15.44 | 0.02 | 2017-05-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,966,000 | 314,000 | 0.24 | 0.01 | 2017-05-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,783,000 | 314,000 | 0.13 | 0.01 | 2017-05-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,752,885 | 312,000 | 1.18 | 0.01 | 2017-05-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,696,000 | 310,000 | 0.41 | 0.01 | 2017-05-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,068,000 | 290,000 | 0.19 | 0.01 | 2017-05-02 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,427,000 | 280,000 | 1.07 | 0.01 | 2017-05-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,149,394 | 272,000 | 0.39 | 0.01 | 2017-05-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,405,000 | 256,000 | 0.73 | 0.01 | 2017-05-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,687,000 | 226,000 | 0.27 | 0.01 | 2017-05-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,358,000 | 222,000 | 0.45 | 0.01 | 2017-05-02 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,905,000 | 206,000 | 1.52 | 0.01 | 2017-05-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 180,000 | 0.02 | 0.01 | 2017-05-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | 170,000 | 0.12 | 0.01 | 2017-05-02 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,869,000 | 126,000 | 0.09 | 0.01 | 2017-05-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,118,000 | 120,000 | 0.15 | 0.01 | 2017-05-02 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 778,000 | 120,000 | 0.04 | 0.01 | 2017-05-02 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,613,000 | 120,000 | 0.08 | 0.01 | 2017-05-02 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,722,000 | 120,000 | 0.13 | 0.01 | 2017-05-02 |
| 35 | B01610 | KGI ASIA LTD | 10,409,500 | 110,000 | 0.50 | 0.01 | 2017-05-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,716,000 | 106,000 | 0.56 | 0.01 | 2017-05-02 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 389,000 | 100,000 | 0.02 | 0.00 | 2017-05-02 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2017-05-02 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,716,000 | 70,000 | 0.13 | 0.00 | 2017-05-02 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,870,000 | 66,000 | 0.18 | 0.00 | 2017-05-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,777,000 | 62,000 | 0.13 | 0.00 | 2017-05-02 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,874,000 | 58,000 | 0.52 | 0.00 | 2017-05-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,589,000 | 50,000 | 0.27 | 0.00 | 2017-05-02 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 958,000 | 50,000 | 0.05 | 0.00 | 2017-05-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,000 | 50,000 | 0.09 | 0.00 | 2017-05-02 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,714,000 | 44,000 | 1.27 | 0.00 | 2017-05-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | 42,000 | 0.05 | 0.00 | 2017-05-02 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 17,728,000 | 40,000 | 0.84 | 0.00 | 2017-05-02 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,080,000 | 38,000 | 0.10 | 0.00 | 2017-05-02 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,600,000 | 32,000 | 0.84 | 0.00 | 2017-05-02 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 32,000 | 0.01 | 0.00 | 2017-05-02 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,837,707 | 30,000 | 0.61 | 0.00 | 2017-05-02 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,639,000 | 30,000 | 0.08 | 0.00 | 2017-05-02 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,442,000 | 30,000 | 0.07 | 0.00 | 2017-05-02 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 533,000 | 30,000 | 0.03 | 0.00 | 2017-05-02 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 853,000 | 26,000 | 0.04 | 0.00 | 2017-05-02 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,462,000 | 24,000 | 0.16 | 0.00 | 2017-05-02 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,138,000 | 22,000 | 0.20 | 0.00 | 2017-05-02 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,243,000 | 22,000 | 0.06 | 0.00 | 2017-05-02 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,724,000 | 20,000 | 0.22 | 0.00 | 2017-05-02 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 837,000 | 20,000 | 0.04 | 0.00 | 2017-05-02 |
| 62 | B01209 | MASON SECURITIES LTD | 1,462,000 | 20,000 | 0.07 | 0.00 | 2017-05-02 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-05-02 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,768,000 | 20,000 | 0.18 | 0.00 | 2017-05-02 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-05-02 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | 16,000 | 0.02 | 0.00 | 2017-05-02 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | 12,000 | 0.01 | 0.00 | 2017-05-02 |
| 69 | B01460 | BERICH BROKERAGE LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2017-05-02 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,501,000 | 10,000 | 2.21 | 0.00 | 2017-05-02 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,740,000 | 10,000 | 0.08 | 0.00 | 2017-05-02 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 821,000 | 10,000 | 0.04 | 0.00 | 2017-05-02 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 75 | B01427 | TSE'S SECURITIES LTD | 2,805,000 | 10,000 | 0.13 | 0.00 | 2017-05-02 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2017-05-02 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2017-05-02 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 236,311 | -1,000 | 0.01 | -0.00 | 2017-05-02 |
| 80 | C00093 | BNP PARIBAS | 2,772,502 | -6,100 | 0.13 | -0.00 | 2017-05-02 |
| 81 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2017-05-02 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,062,000 | -56,000 | 0.62 | -0.00 | 2017-05-02 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,867,741 | -68,000 | 2.42 | -0.00 | 2017-05-02 |
| 84 | B01606 | EWARTON SECURITIES LTD | 52,000 | -130,000 | 0.00 | -0.01 | 2017-05-02 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,873,000 | -162,000 | 0.28 | -0.01 | 2017-05-02 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,063,000 | -180,000 | 0.81 | -0.01 | 2017-05-02 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,490,000 | -200,000 | 1.64 | -0.01 | 2017-05-02 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,450 | -356,000 | 0.03 | -0.02 | 2017-05-02 |
| 89 | B01130 | BOCI SECURITIES LTD | 74,917,400 | -528,000 | 3.57 | -0.03 | 2017-05-02 |
| 90 | B01184 | QUAM SECURITIES LTD | 128,000 | -740,000 | 0.01 | -0.04 | 2017-05-02 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,339,000 | -2,000,000 | 0.25 | -0.10 | 2017-05-02 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 53,340,368 | -3,290,000 | 2.54 | -0.16 | 2017-05-02 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,919,989 | -5,318,010 | 0.71 | -0.25 | 2017-05-02 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,324,000 | -5,830,000 | 0.06 | -0.28 | 2017-05-02 |
| 94 | Total changed named holdings | 1,706,729,221 | 0 | 81.27 | 0.00 | ||
| 247 | Unchanged named holdings | 368,227,914 | 0 | 17.53 | 0.00 | ||
| 341 | Total named holdings | 2,074,957,135 | 0 | 98.81 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,405,000 | 0 | 0.54 | 0.00 | ||
| 433 | Total securities in CCASS | 2,086,362,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,637,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 40,959,000 |
| Turnover | 54,653,490 |
| Average price | 1.334 |
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