Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,333,914 | 1,538,000 | 0.35 | 0.07 | 2017-06-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,174,000 | 1,492,000 | 0.77 | 0.07 | 2017-06-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,439,000 | 1,318,000 | 0.78 | 0.06 | 2017-06-07 |
| 4 | C00093 | BNP PARIBAS | 4,985,289 | 1,146,100 | 0.24 | 0.05 | 2017-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,960,849 | 1,052,229 | 15.76 | 0.05 | 2017-06-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,528,000 | 808,000 | 12.74 | 0.04 | 2017-06-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,185,000 | 646,000 | 1.34 | 0.03 | 2017-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,818,060 | 468,563 | 0.28 | 0.02 | 2017-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 77,445,400 | 296,000 | 3.69 | 0.01 | 2017-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,925,492 | 268,000 | 5.71 | 0.01 | 2017-06-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,962,000 | 200,000 | 1.71 | 0.01 | 2017-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,086,000 | 200,000 | 0.62 | 0.01 | 2017-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,598,000 | 144,000 | 6.46 | 0.01 | 2017-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,737,000 | 136,000 | 0.84 | 0.01 | 2017-06-07 |
| 15 | B01728 | AJ SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2017-06-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,395,000 | 100,000 | 1.45 | 0.00 | 2017-06-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,839,000 | 100,000 | 0.33 | 0.00 | 2017-06-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,426,000 | 80,000 | 0.93 | 0.00 | 2017-06-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,930,000 | 66,000 | 0.47 | 0.00 | 2017-06-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,934,000 | 64,000 | 0.19 | 0.00 | 2017-06-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,492,450 | 46,000 | 0.21 | 0.00 | 2017-06-07 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | 40,000 | 0.02 | 0.00 | 2017-06-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,316,000 | 30,000 | 0.44 | 0.00 | 2017-06-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,030,000 | 20,000 | 0.24 | 0.00 | 2017-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,847,000 | 20,000 | 0.42 | 0.00 | 2017-06-07 |
| 26 | B01469 | KAISER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,248,000 | 10,000 | 0.49 | 0.00 | 2017-06-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,711,000 | 10,000 | 0.27 | 0.00 | 2017-06-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,396,000 | 10,000 | 0.30 | 0.00 | 2017-06-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 369,000 | 10,000 | 0.02 | 0.00 | 2017-06-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,099,000 | 6,000 | 0.81 | 0.00 | 2017-06-07 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 74,000 | -796 | 0.00 | -0.00 | 2017-06-07 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,811,792 | -1,204 | 0.09 | -0.00 | 2017-06-07 |
| 35 | B01462 | MANGO FINANCIAL LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2017-06-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -26,000 | 0.06 | -0.00 | 2017-06-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,339,000 | -30,000 | 0.78 | -0.00 | 2017-06-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,039,000 | -52,000 | 0.10 | -0.00 | 2017-06-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 673,000 | -80,000 | 0.03 | -0.00 | 2017-06-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,942,000 | -96,000 | 0.19 | -0.00 | 2017-06-07 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-06-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,228,000 | -120,000 | 0.53 | -0.01 | 2017-06-07 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 498,000 | -138,000 | 0.02 | -0.01 | 2017-06-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,230,000 | -148,000 | 0.20 | -0.01 | 2017-06-07 |
| 46 | C00010 | CITIBANK N.A. | 40,541,978 | -195,792 | 1.93 | -0.01 | 2017-06-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 48,740,360 | -227,000 | 2.32 | -0.01 | 2017-06-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,882,000 | -300,000 | 0.18 | -0.01 | 2017-06-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 104,693,068 | -712,100 | 4.99 | -0.03 | 2017-06-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,764,885 | -904,000 | 1.32 | -0.04 | 2017-06-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,000 | -2,804,000 | 0.15 | -0.13 | 2017-06-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,091,741 | -4,480,000 | 1.67 | -0.21 | 2017-06-07 |
| 52 | Total changed named holdings | 1,522,518,278 | 0 | 72.50 | 0.00 | ||
| 286 | Unchanged named holdings | 552,639,857 | 0 | 26.32 | 0.00 | ||
| 338 | Total named holdings | 2,075,158,135 | 0 | 98.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,215,000 | 0 | 0.53 | 0.00 | ||
| 429 | Total securities in CCASS | 2,086,373,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,626,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 13,960,796 |
| Turnover | 18,200,790 |
| Average price | 1.304 |
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