Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,967,990 | 7,180,000 | 15.86 | 0.34 | 2017-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,090,000 | 2,570,000 | 1.43 | 0.12 | 2017-08-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,438,000 | 2,174,000 | 0.93 | 0.10 | 2017-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,090,885 | 1,424,000 | 1.24 | 0.07 | 2017-08-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,935,000 | 648,000 | 0.24 | 0.03 | 2017-08-10 |
| 6 | B01610 | KGI ASIA LTD | 9,209,500 | 518,000 | 0.44 | 0.02 | 2017-08-10 |
| 7 | C00093 | BNP PARIBAS | 5,256,389 | 436,000 | 0.25 | 0.02 | 2017-08-10 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 1,538,000 | 360,000 | 0.07 | 0.02 | 2017-08-10 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 414,000 | 200,000 | 0.02 | 0.01 | 2017-08-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,233,079 | 142,000 | 1.01 | 0.01 | 2017-08-10 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,139,000 | 100,000 | 0.29 | 0.00 | 2017-08-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,453,883 | 60,000 | 0.50 | 0.00 | 2017-08-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,139,000 | 56,000 | 0.05 | 0.00 | 2017-08-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,095,000 | 54,000 | 1.48 | 0.00 | 2017-08-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2017-08-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,793,000 | 40,000 | 0.09 | 0.00 | 2017-08-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,124,000 | 30,000 | 0.20 | 0.00 | 2017-08-10 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 464,000 | 30,000 | 0.02 | 0.00 | 2017-08-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 901,000 | 30,000 | 0.04 | 0.00 | 2017-08-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 80,269,400 | 24,000 | 3.82 | 0.00 | 2017-08-10 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | 20,000 | 0.09 | 0.00 | 2017-08-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,709,000 | 20,000 | 0.18 | 0.00 | 2017-08-10 |
| 24 | B01979 | FORMAX SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01642 | KMT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,315,000 | 10,000 | 0.63 | 0.00 | 2017-08-10 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2017-08-10 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,706,000 | 8,000 | 0.08 | 0.00 | 2017-08-10 |
| 29 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,779,000 | 2,000 | 0.51 | 0.00 | 2017-08-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 201,761 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,516 | 1,000 | 0.03 | 0.00 | 2017-08-10 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 830,000 | -1,000 | 0.04 | -0.00 | 2017-08-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,792,001 | -2,000 | 0.32 | -0.00 | 2017-08-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,909,000 | -6,000 | 1.04 | -0.00 | 2017-08-10 |
| 36 | B01416 | VC BROKERAGE LTD | 705,000 | -6,000 | 0.03 | -0.00 | 2017-08-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,225,000 | -9,000 | 0.30 | -0.00 | 2017-08-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,765,000 | -10,000 | 0.51 | -0.00 | 2017-08-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,579,000 | -10,000 | 0.79 | -0.00 | 2017-08-10 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 41 | B01740 | WIN SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 42 | B01252 | CORPORATE BROKERS LTD | 509,000 | -14,000 | 0.02 | -0.00 | 2017-08-10 |
| 43 | B01606 | EWARTON SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2017-08-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | -14,000 | 0.18 | -0.00 | 2017-08-10 |
| 45 | C00018 | HANG SENG BANK LTD | 23,761,815 | -15,000 | 1.13 | -0.00 | 2017-08-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,525,000 | -16,000 | 0.88 | -0.00 | 2017-08-10 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,057,707 | -20,000 | 0.62 | -0.00 | 2017-08-10 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 590,000 | -20,000 | 0.03 | -0.00 | 2017-08-10 |
| 50 | B01462 | MANGO FINANCIAL LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,605,000 | -20,000 | 0.98 | -0.00 | 2017-08-10 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 411,000 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 3,337,000 | -20,000 | 0.16 | -0.00 | 2017-08-10 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 171,000 | -22,000 | 0.01 | -0.00 | 2017-08-10 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,520,000 | -30,000 | 0.22 | -0.00 | 2017-08-10 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,877,000 | -30,000 | 0.09 | -0.00 | 2017-08-10 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,676,000 | -30,000 | 0.08 | -0.00 | 2017-08-10 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,099,000 | -40,000 | 2.34 | -0.00 | 2017-08-10 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,881,000 | -50,000 | 0.47 | -0.00 | 2017-08-10 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,584,000 | -50,000 | 0.17 | -0.00 | 2017-08-10 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,000 | -50,000 | 0.01 | -0.00 | 2017-08-10 |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,806,000 | -50,000 | 0.13 | -0.00 | 2017-08-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 11,660,000 | -58,000 | 0.56 | -0.00 | 2017-08-10 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,248,000 | -70,000 | 0.15 | -0.00 | 2017-08-10 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 3,214,000 | -80,000 | 0.15 | -0.00 | 2017-08-10 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,384,000 | -100,000 | 0.16 | -0.00 | 2017-08-10 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | -100,000 | 0.01 | -0.00 | 2017-08-10 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 523,000 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,835,000 | -106,000 | 0.33 | -0.01 | 2017-08-10 |
| 73 | C00010 | CITIBANK N.A. | 29,932,978 | -110,000 | 1.43 | -0.01 | 2017-08-10 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,206,000 | -120,000 | 0.11 | -0.01 | 2017-08-10 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,957,000 | -140,000 | 0.81 | -0.01 | 2017-08-10 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,792,000 | -154,000 | 1.89 | -0.01 | 2017-08-10 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,702,000 | -160,000 | 0.60 | -0.01 | 2017-08-10 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,558,000 | -162,000 | 0.26 | -0.01 | 2017-08-10 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,496,000 | -190,000 | 0.07 | -0.01 | 2017-08-10 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 345,000 | -200,000 | 0.02 | -0.01 | 2017-08-10 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,648,000 | -200,000 | 0.46 | -0.01 | 2017-08-10 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,321 | -200,000 | 0.11 | -0.01 | 2017-08-10 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 2,935,000 | -250,000 | 0.14 | -0.01 | 2017-08-10 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,036,000 | -376,000 | 6.86 | -0.02 | 2017-08-10 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,896,350 | -404,000 | 0.19 | -0.02 | 2017-08-10 |
| 86 | B01184 | QUAM SECURITIES LTD | 138,000 | -500,000 | 0.01 | -0.02 | 2017-08-10 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,866,317 | -628,580 | 0.28 | -0.03 | 2017-08-10 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 3,316,000 | -642,000 | 0.16 | -0.03 | 2017-08-10 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,060,334 | -1,124,000 | 0.76 | -0.05 | 2017-08-10 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,768,085 | -1,243,420 | 5.56 | -0.06 | 2017-08-10 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -1,250,000 | 0.02 | -0.06 | 2017-08-10 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,750,666 | -2,992,000 | 0.27 | -0.14 | 2017-08-10 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,688,000 | -3,878,000 | 12.94 | -0.18 | 2017-08-10 |
| 93 | Total changed named holdings | 1,565,355,977 | -15,000 | 74.54 | -0.00 | ||
| 245 | Unchanged named holdings | 511,635,158 | 0 | 24.36 | 0.00 | ||
| 338 | Total named holdings | 2,076,991,135 | -15,000 | 98.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,306,000 | 0 | 0.44 | 0.00 | ||
| 427 | Total securities in CCASS | 2,086,297,135 | -15,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 13,702,865 | 15,000 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 26,908,000 |
| Turnover | 35,306,250 |
| Average price | 1.312 |
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