Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01610 | KGI ASIA LTD | 9,591,500 | 2,088,000 | 0.46 | 0.10 | 2017-09-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,451,000 | 1,388,000 | 0.26 | 0.07 | 2017-09-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,539,000 | 540,000 | 1.55 | 0.03 | 2017-09-22 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,517,000 | 500,000 | 0.07 | 0.02 | 2017-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,632 | 412,000 | 0.08 | 0.02 | 2017-09-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 400,000 | 0.02 | 0.02 | 2017-09-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,806,000 | 378,000 | 0.23 | 0.02 | 2017-09-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,360,000 | 360,000 | 1.97 | 0.02 | 2017-09-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,713,334 | 276,000 | 0.65 | 0.01 | 2017-09-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,811,000 | 272,000 | 0.37 | 0.01 | 2017-09-22 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 2,538,000 | 250,000 | 0.12 | 0.01 | 2017-09-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,889,400 | 236,000 | 4.14 | 0.01 | 2017-09-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,200 | 232,000 | 0.05 | 0.01 | 2017-09-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,497,090 | 222,000 | 0.12 | 0.01 | 2017-09-22 |
| 15 | C00093 | BNP PARIBAS | 5,197,089 | 184,700 | 0.25 | 0.01 | 2017-09-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,404,000 | 180,000 | 0.16 | 0.01 | 2017-09-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 538,000 | 168,000 | 0.03 | 0.01 | 2017-09-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,712,000 | 140,000 | 0.08 | 0.01 | 2017-09-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,042,000 | 140,000 | 0.29 | 0.01 | 2017-09-22 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-09-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,087,000 | 100,000 | 0.48 | 0.00 | 2017-09-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,257,000 | 62,000 | 0.77 | 0.00 | 2017-09-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,978,000 | 54,000 | 0.19 | 0.00 | 2017-09-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 161,022 | 54,000 | 0.01 | 0.00 | 2017-09-22 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 553,000 | 50,000 | 0.03 | 0.00 | 2017-09-22 |
| 26 | B01212 | HENYEP SECURITIES LTD | 95,000 | 36,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 28 | B01868 | JIMEI SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,000 | 26,000 | 0.09 | 0.00 | 2017-09-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,792,001 | 26,000 | 0.32 | 0.00 | 2017-09-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 12,418,000 | 20,000 | 0.59 | 0.00 | 2017-09-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,463,566 | 6,000 | 0.31 | 0.00 | 2017-09-22 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,788,000 | 6,000 | 0.09 | 0.00 | 2017-09-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,696,000 | 2,000 | 0.22 | 0.00 | 2017-09-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 200,329 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,215,000 | -2,000 | 2.34 | -0.00 | 2017-09-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,271,000 | -2,000 | 0.06 | -0.00 | 2017-09-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,992,885 | -4,000 | 1.05 | -0.00 | 2017-09-22 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 590,000 | -6,000 | 0.03 | -0.00 | 2017-09-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,091,000 | -10,000 | 0.43 | -0.00 | 2017-09-22 |
| 43 | B01129 | WOCOM SECURITIES LTD | 590,000 | -11,000 | 0.03 | -0.00 | 2017-09-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,068,000 | -12,000 | 0.10 | -0.00 | 2017-09-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,800,000 | -14,000 | 0.94 | -0.00 | 2017-09-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,782,000 | -16,000 | 0.13 | -0.00 | 2017-09-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,369,707 | -18,000 | 0.64 | -0.00 | 2017-09-22 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,127,000 | -20,000 | 0.77 | -0.00 | 2017-09-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,869,883 | -20,000 | 0.47 | -0.00 | 2017-09-22 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 750,000 | -20,000 | 0.04 | -0.00 | 2017-09-22 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | -24,000 | 0.01 | -0.00 | 2017-09-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | -30,000 | 0.09 | -0.00 | 2017-09-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,911,000 | -30,000 | 0.14 | -0.00 | 2017-09-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 17,966,000 | -30,000 | 0.86 | -0.00 | 2017-09-22 |
| 58 | B01252 | CORPORATE BROKERS LTD | 494,000 | -34,000 | 0.02 | -0.00 | 2017-09-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,000 | -40,000 | 0.27 | -0.00 | 2017-09-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,221,000 | -44,000 | 0.30 | -0.00 | 2017-09-22 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | -48,000 | 0.01 | -0.00 | 2017-09-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 841,000 | -60,000 | 0.04 | -0.00 | 2017-09-22 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,012,000 | -60,000 | 0.81 | -0.00 | 2017-09-22 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 12,144,000 | -62,000 | 0.58 | -0.00 | 2017-09-22 |
| 65 | C00010 | CITIBANK N.A. | 25,919,978 | -66,000 | 1.23 | -0.00 | 2017-09-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,875,000 | -70,000 | 0.71 | -0.00 | 2017-09-22 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,036,000 | -70,000 | 0.10 | -0.00 | 2017-09-22 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,076,000 | -88,000 | 1.91 | -0.00 | 2017-09-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,722,000 | -100,000 | 0.42 | -0.00 | 2017-09-22 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,082,000 | -100,000 | 0.15 | -0.00 | 2017-09-22 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,878,000 | -114,000 | 0.14 | -0.01 | 2017-09-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,511,000 | -126,000 | 0.50 | -0.01 | 2017-09-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -130,000 | 0.01 | -0.01 | 2017-09-22 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,844,000 | -148,000 | 0.56 | -0.01 | 2017-09-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,364,000 | -150,000 | 0.21 | -0.01 | 2017-09-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 114,038,192 | -284,700 | 5.43 | -0.01 | 2017-09-22 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,672,683 | -322,000 | 0.98 | -0.02 | 2017-09-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,253,000 | -440,000 | 0.30 | -0.02 | 2017-09-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,578,874 | -464,000 | 15.79 | -0.02 | 2017-09-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,829,000 | -466,000 | 0.99 | -0.02 | 2017-09-22 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,845,000 | -542,000 | 6.85 | -0.03 | 2017-09-22 |
| 83 | B02055 | SUNFUND SECURITIES LTD | 600,000 | -600,000 | 0.03 | -0.03 | 2017-09-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 49,984,360 | -600,000 | 2.38 | -0.03 | 2017-09-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,630,719 | -748,000 | 5.70 | -0.04 | 2017-09-22 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,208,000 | -2,622,000 | 12.72 | -0.12 | 2017-09-22 |
| 86 | Total changed named holdings | 1,707,055,444 | 0 | 81.29 | 0.00 | ||
| 250 | Unchanged named holdings | 369,363,691 | 0 | 17.59 | 0.00 | ||
| 336 | Total named holdings | 2,076,419,135 | 0 | 98.88 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,321,000 | 0 | 0.44 | 0.00 | ||
| 425 | Total securities in CCASS | 2,085,740,135 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,259,865 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 14,815,000 |
| Turnover | 20,816,040 |
| Average price | 1.405 |
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