Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,233,883 | 2,000,000 | 0.53 | 0.10 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,818,067 | 1,872,000 | 15.56 | 0.09 | 2017-05-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,118,000 | 1,308,000 | 0.67 | 0.06 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,230,114 | 402,000 | 6.06 | 0.02 | 2017-05-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,238,000 | 364,000 | 12.30 | 0.02 | 2017-05-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,755,000 | 354,000 | 0.75 | 0.02 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,096,885 | 294,000 | 1.20 | 0.01 | 2017-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,523,997 | 290,000 | 0.74 | 0.01 | 2017-05-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,873,000 | 260,000 | 0.09 | 0.01 | 2017-05-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,718,000 | 244,000 | 0.56 | 0.01 | 2017-05-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 454,000 | 240,000 | 0.02 | 0.01 | 2017-05-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,953,778 | 215,640 | 0.24 | 0.01 | 2017-05-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,876,000 | 194,000 | 0.33 | 0.01 | 2017-05-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,730,000 | 160,000 | 0.94 | 0.01 | 2017-05-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,019,000 | 150,000 | 0.10 | 0.01 | 2017-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,739,000 | 136,000 | 0.27 | 0.01 | 2017-05-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,521,741 | 122,000 | 2.41 | 0.01 | 2017-05-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,832,000 | 110,000 | 0.13 | 0.01 | 2017-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,014,000 | 108,000 | 0.43 | 0.01 | 2017-05-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,732,000 | 100,000 | 0.32 | 0.00 | 2017-05-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,820,000 | 90,000 | 0.85 | 0.00 | 2017-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,248,000 | 72,000 | 0.49 | 0.00 | 2017-05-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,305,000 | 72,000 | 0.06 | 0.00 | 2017-05-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,385,000 | 70,000 | 1.45 | 0.00 | 2017-05-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 74,745,400 | 60,000 | 3.56 | 0.00 | 2017-05-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,406,000 | 52,000 | 0.40 | 0.00 | 2017-05-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 52,000 | 0.05 | 0.00 | 2017-05-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,005,000 | 50,000 | 0.52 | 0.00 | 2017-05-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,736,000 | 50,000 | 0.42 | 0.00 | 2017-05-08 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 50,000 | 0.02 | 0.00 | 2017-05-08 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 553,000 | 50,000 | 0.03 | 0.00 | 2017-05-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,190,000 | 42,000 | 0.15 | 0.00 | 2017-05-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 53,948,368 | 32,000 | 2.57 | 0.00 | 2017-05-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 551,000 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,498,000 | 30,000 | 0.17 | 0.00 | 2017-05-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,778,000 | 26,000 | 0.23 | 0.00 | 2017-05-08 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,803,000 | 20,000 | 0.09 | 0.00 | 2017-05-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,833,000 | 20,000 | 2.18 | 0.00 | 2017-05-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,088,000 | 20,000 | 0.19 | 0.00 | 2017-05-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 43 | B01462 | MANGO FINANCIAL LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,893,000 | 20,000 | 0.28 | 0.00 | 2017-05-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2017-05-08 |
| 47 | C00010 | CITIBANK N.A. | 39,437,987 | 14,000 | 1.88 | 0.00 | 2017-05-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,649,000 | 10,000 | 0.08 | 0.00 | 2017-05-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,454,000 | 10,000 | 0.07 | 0.00 | 2017-05-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 845,000 | 8,000 | 0.04 | 0.00 | 2017-05-08 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,877,707 | -10,000 | 0.61 | -0.00 | 2017-05-08 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,392,000 | -20,000 | 0.07 | -0.00 | 2017-05-08 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,040,000 | -40,000 | 0.10 | -0.00 | 2017-05-08 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,588,000 | -58,000 | 0.12 | -0.00 | 2017-05-08 |
| 56 | B01610 | KGI ASIA LTD | 10,227,500 | -82,000 | 0.49 | -0.00 | 2017-05-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,459,000 | -112,000 | 0.88 | -0.01 | 2017-05-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,868,394 | -202,000 | 0.37 | -0.01 | 2017-05-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,396,000 | -240,000 | 0.59 | -0.01 | 2017-05-08 |
| 60 | C00093 | BNP PARIBAS | 2,862,347 | -252,000 | 0.14 | -0.01 | 2017-05-08 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 593,000 | -260,000 | 0.03 | -0.01 | 2017-05-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,294,000 | -610,000 | 6.25 | -0.03 | 2017-05-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,068,000 | -674,000 | 1.24 | -0.03 | 2017-05-08 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 3,901,000 | -800,000 | 0.19 | -0.04 | 2017-05-08 |
| 65 | B01184 | QUAM SECURITIES LTD | 128,000 | -1,000,000 | 0.01 | -0.05 | 2017-05-08 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,812,996 | -1,100,000 | 0.09 | -0.05 | 2017-05-08 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -1,240,000 | 0.02 | -0.06 | 2017-05-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 103,956,792 | -3,083,640 | 4.95 | -0.15 | 2017-05-08 |
| 68 | Total changed named holdings | 1,588,817,956 | 240,000 | 75.66 | 0.01 | ||
| 271 | Unchanged named holdings | 486,329,179 | 0 | 23.16 | 0.00 | ||
| 339 | Total named holdings | 2,075,147,135 | 240,000 | 98.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,215,000 | -240,000 | 0.53 | -0.01 | ||
| 430 | 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 | 2017-05-04 |
| Volume | 21,756,000 |
| Turnover | 28,148,988 |
| Average price | 1.294 |
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