Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,726,000 | 1,408,000 | 13.03 | 0.07 | 2017-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,827,992 | 1,239,482 | 0.13 | 0.06 | 2017-06-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,096,000 | 976,000 | 0.53 | 0.05 | 2017-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,318,885 | 624,000 | 1.30 | 0.03 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,136,000 | 512,000 | 6.58 | 0.02 | 2017-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 78,224,400 | 480,000 | 3.72 | 0.02 | 2017-06-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,698,000 | 420,000 | 0.51 | 0.02 | 2017-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,206,365 | 386,000 | 15.77 | 0.02 | 2017-06-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,714,000 | 300,000 | 0.32 | 0.01 | 2017-06-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,508,000 | 290,000 | 0.55 | 0.01 | 2017-06-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,782,000 | 190,000 | 0.80 | 0.01 | 2017-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,202,000 | 188,000 | 0.49 | 0.01 | 2017-06-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,882,400 | 162,908 | 5.76 | 0.01 | 2017-06-13 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 2,865,000 | 100,000 | 0.14 | 0.00 | 2017-06-13 |
| 15 | C00010 | CITIBANK N.A. | 39,335,978 | 78,000 | 1.87 | 0.00 | 2017-06-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 19,693,000 | 78,000 | 0.94 | 0.00 | 2017-06-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,848,000 | 64,000 | 0.33 | 0.00 | 2017-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,549,000 | 62,000 | 0.79 | 0.00 | 2017-06-13 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | 60,000 | 0.04 | 0.00 | 2017-06-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,590,000 | 60,000 | 0.27 | 0.00 | 2017-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,647,000 | 50,000 | 0.27 | 0.00 | 2017-06-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,981,280 | 50,000 | 0.62 | 0.00 | 2017-06-13 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,381,000 | 38,000 | 0.07 | 0.00 | 2017-06-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 779,000 | 30,000 | 0.04 | 0.00 | 2017-06-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,542,000 | 20,000 | 0.07 | 0.00 | 2017-06-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,887,000 | 20,000 | 0.14 | 0.00 | 2017-06-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,616,000 | 20,000 | 0.17 | 0.00 | 2017-06-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,331,000 | 12,000 | 0.16 | 0.00 | 2017-06-13 |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,091,000 | 10,000 | 0.53 | 0.00 | 2017-06-13 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01610 | KGI ASIA LTD | 9,278,500 | -2,000 | 0.44 | -0.00 | 2017-06-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,266,000 | -10,000 | 0.20 | -0.00 | 2017-06-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,000 | -12,000 | 0.09 | -0.00 | 2017-06-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,000 | -12,000 | 0.08 | -0.00 | 2017-06-13 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,698,000 | -14,000 | 0.08 | -0.00 | 2017-06-13 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,144,000 | -22,000 | 0.05 | -0.00 | 2017-06-13 |
| 40 | B01209 | MASON SECURITIES LTD | 1,512,000 | -26,000 | 0.07 | -0.00 | 2017-06-13 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2017-06-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,381,000 | -54,000 | 1.45 | -0.00 | 2017-06-13 |
| 43 | C00093 | BNP PARIBAS | 4,803,289 | -64,000 | 0.23 | -0.00 | 2017-06-13 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -70,000 | 0.00 | -0.00 | 2017-06-13 |
| 45 | B01665 | WINSOME STOCK CO LTD | 76,000 | -78,000 | 0.00 | -0.00 | 2017-06-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,961,000 | -100,000 | 0.09 | -0.00 | 2017-06-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,749,000 | -116,000 | 0.85 | -0.01 | 2017-06-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,450 | -198,000 | 0.17 | -0.01 | 2017-06-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,191,741 | -1,332,000 | 1.29 | -0.06 | 2017-06-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 108,602,432 | -1,805,390 | 5.17 | -0.09 | 2017-06-13 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,139,000 | -2,000,000 | 0.24 | -0.10 | 2017-06-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,914 | -2,065,000 | 0.26 | -0.10 | 2017-06-13 |
| 52 | Total changed named holdings | 1,400,901,626 | -50,000 | 66.71 | -0.00 | ||
| 286 | Unchanged named holdings | 674,206,509 | 0 | 32.11 | 0.00 | ||
| 338 | Total named holdings | 2,075,108,135 | -50,000 | 98.81 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,265,000 | 50,000 | 0.54 | 0.00 | ||
| 430 | 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 | 2017-06-09 |
| Volume | 8,404,000 |
| Turnover | 10,660,240 |
| Average price | 1.268 |
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