Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540,716 | 1,530,000 | 0.17 | 0.07 | 2017-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,128,000 | 1,120,000 | 0.34 | 0.05 | 2017-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,926,450 | 218,000 | 0.19 | 0.01 | 2017-07-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,666,000 | 80,000 | 0.32 | 0.00 | 2017-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,399,000 | 76,000 | 0.07 | 0.00 | 2017-07-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 103,741,402 | 56,000 | 4.94 | 0.00 | 2017-07-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 19,923,000 | 52,000 | 0.95 | 0.00 | 2017-07-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,231,000 | 36,000 | 0.30 | 0.00 | 2017-07-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,207,000 | 30,000 | 0.15 | 0.00 | 2017-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,727,000 | 30,000 | 0.84 | 0.00 | 2017-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,223,001 | 28,000 | 0.34 | 0.00 | 2017-07-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,000,000 | 24,000 | 0.86 | 0.00 | 2017-07-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,115,000 | 16,000 | 0.81 | 0.00 | 2017-07-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,897,000 | 10,000 | 0.09 | 0.00 | 2017-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,650,885 | 8,000 | 1.17 | 0.00 | 2017-07-05 |
| 16 | C00093 | BNP PARIBAS | 5,506,976 | 6,000 | 0.26 | 0.00 | 2017-07-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,730,000 | 6,000 | 0.42 | 0.00 | 2017-07-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 201,645 | 1,000 | 0.01 | 0.00 | 2017-07-05 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2017-07-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,856,290 | -2,000 | 5.52 | -0.00 | 2017-07-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,894,570 | -7,000 | 15.66 | -0.00 | 2017-07-05 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,619,883 | -20,000 | 0.51 | -0.00 | 2017-07-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,698,000 | -20,000 | 0.08 | -0.00 | 2017-07-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,741,000 | -30,000 | 0.27 | -0.00 | 2017-07-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,958,000 | -30,000 | 0.14 | -0.00 | 2017-07-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,363,000 | -36,000 | 0.06 | -0.00 | 2017-07-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,900,000 | -40,000 | 0.47 | -0.00 | 2017-07-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,191,459 | -40,000 | 1.25 | -0.00 | 2017-07-05 |
| 31 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,000 | -48,000 | 0.00 | -0.00 | 2017-07-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,000 | -50,000 | 0.04 | -0.00 | 2017-07-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,234,000 | -50,000 | 0.53 | -0.00 | 2017-07-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,956,000 | -50,000 | 0.19 | -0.00 | 2017-07-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,938,000 | -50,000 | 0.14 | -0.00 | 2017-07-05 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 723,000 | -50,000 | 0.03 | -0.00 | 2017-07-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,070,000 | -80,000 | 0.53 | -0.00 | 2017-07-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,000 | -80,000 | 0.13 | -0.00 | 2017-07-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 48,850,360 | -84,000 | 2.33 | -0.00 | 2017-07-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,587,000 | -90,000 | 0.69 | -0.00 | 2017-07-05 |
| 41 | B02055 | SUNFUND SECURITIES LTD | 0 | -94,000 | -0.00 | 2017-07-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,454,000 | -100,000 | 0.21 | -0.00 | 2017-07-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,450,000 | -104,000 | 0.16 | -0.00 | 2017-07-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,905,000 | -110,000 | 0.80 | -0.01 | 2017-07-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,769,000 | -116,000 | 6.61 | -0.01 | 2017-07-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,000 | -126,000 | 0.08 | -0.01 | 2017-07-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,668,000 | -152,000 | 0.51 | -0.01 | 2017-07-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,808,000 | -170,000 | 0.61 | -0.01 | 2017-07-05 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,806,000 | -184,000 | 13.23 | -0.01 | 2017-07-05 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -584,000 | 0.00 | -0.03 | 2017-07-05 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,838,000 | -620,000 | 1.56 | -0.03 | 2017-07-05 |
| 51 | Total changed named holdings | 1,356,671,637 | 96,000 | 64.60 | 0.00 | ||
| 285 | Unchanged named holdings | 718,455,498 | 0 | 34.21 | 0.00 | ||
| 336 | Total named holdings | 2,075,127,135 | 96,000 | 98.82 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,276,000 | -96,000 | 0.54 | -0.00 | ||
| 426 | Total securities in CCASS | 2,086,403,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,596,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 5,523,000 |
| Turnover | 6,869,460 |
| Average price | 1.244 |
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