Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,068,000 | 3,192,000 | 0.48 | 0.15 | 2017-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,230,803 | 1,277,025 | 0.30 | 0.06 | 2017-05-09 |
| 3 | C00010 | CITIBANK N.A. | 40,034,995 | 597,008 | 1.91 | 0.03 | 2017-05-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,480,000 | 466,000 | 0.45 | 0.02 | 2017-05-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,161,042 | 342,975 | 15.58 | 0.02 | 2017-05-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,450 | 320,000 | 0.05 | 0.02 | 2017-05-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,751,997 | 228,000 | 0.75 | 0.01 | 2017-05-09 |
| 8 | C00093 | BNP PARIBAS | 3,071,760 | 209,413 | 0.15 | 0.01 | 2017-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,305,885 | 209,000 | 1.21 | 0.01 | 2017-05-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,101,360 | 152,992 | 2.58 | 0.01 | 2017-05-09 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,492,000 | 100,000 | 0.07 | 0.00 | 2017-05-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,835,000 | 80,000 | 0.75 | 0.00 | 2017-05-09 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 21,253,000 | 74,000 | 1.01 | 0.00 | 2017-05-09 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,037,000 | 50,000 | 0.05 | 0.00 | 2017-05-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,452,000 | 46,000 | 0.40 | 0.00 | 2017-05-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 74,779,400 | 34,000 | 3.56 | 0.00 | 2017-05-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,684,000 | 30,000 | 0.22 | 0.00 | 2017-05-09 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2017-05-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,083,000 | 20,000 | 0.81 | 0.00 | 2017-05-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,158,000 | 20,000 | 0.20 | 0.00 | 2017-05-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,852,000 | 20,000 | 0.14 | 0.00 | 2017-05-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 16,000 | 0.02 | 0.00 | 2017-05-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,015,000 | 10,000 | 0.52 | 0.00 | 2017-05-09 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2017-05-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,000 | 10,000 | 0.09 | 0.00 | 2017-05-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | 8,000 | 0.05 | 0.00 | 2017-05-09 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,516 | 1,000 | 0.03 | 0.00 | 2017-05-09 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,517,741 | -4,000 | 2.41 | -0.00 | 2017-05-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,238,000 | -10,000 | 0.49 | -0.00 | 2017-05-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,078,000 | -10,000 | 0.19 | -0.00 | 2017-05-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 103,943,379 | -13,413 | 4.95 | -0.00 | 2017-05-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,756,000 | -22,000 | 0.23 | -0.00 | 2017-05-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,206,114 | -24,000 | 6.06 | -0.00 | 2017-05-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,735,000 | -32,000 | 0.13 | -0.00 | 2017-05-09 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,327,000 | -50,000 | 1.06 | -0.00 | 2017-05-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,680,000 | -50,000 | 0.94 | -0.00 | 2017-05-09 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,817,000 | -56,000 | 0.09 | -0.00 | 2017-05-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,669,000 | -70,000 | 0.27 | -0.00 | 2017-05-09 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -70,000 | 0.02 | -0.00 | 2017-05-09 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,340,000 | -74,000 | 0.16 | -0.00 | 2017-05-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,210,000 | -84,000 | 6.25 | -0.00 | 2017-05-09 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,929,000 | -90,000 | 0.09 | -0.00 | 2017-05-09 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,777,707 | -100,000 | 0.61 | -0.00 | 2017-05-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,133,883 | -100,000 | 0.53 | -0.00 | 2017-05-09 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,216,000 | -180,000 | 0.58 | -0.01 | 2017-05-09 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | -300,000 | 0.01 | -0.01 | 2017-05-09 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,660,000 | -458,000 | 0.65 | -0.02 | 2017-05-09 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 978,000 | -1,062,000 | 0.05 | -0.05 | 2017-05-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,368,394 | -1,500,000 | 0.30 | -0.07 | 2017-05-09 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,044,000 | -3,194,000 | 12.14 | -0.15 | 2017-05-09 |
| 50 | Total changed named holdings | 1,461,660,426 | 0 | 69.60 | 0.00 | ||
| 289 | Unchanged named holdings | 613,486,709 | 0 | 29.21 | 0.00 | ||
| 339 | Total named holdings | 2,075,147,135 | 0 | 98.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,215,000 | 0 | 0.53 | 0.00 | ||
| 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 | 2017-05-05 |
| Volume | 12,533,000 |
| Turnover | 16,104,422 |
| Average price | 1.285 |
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