Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00010 | CITIBANK N.A. | 42,955,478 | 5,703,300 | 0.79 | 0.11 | 2018-03-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,030,000 | 1,480,000 | 0.76 | 0.03 | 2018-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,960,000 | 1,020,000 | 0.15 | 0.02 | 2018-03-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,668,000 | 280,000 | 0.10 | 0.01 | 2018-03-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,262,435 | 280,000 | 0.71 | 0.01 | 2018-03-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,170,001 | 218,000 | 0.15 | 0.00 | 2018-03-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,556,000 | 216,000 | 4.89 | 0.00 | 2018-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,575,885 | 200,000 | 0.44 | 0.00 | 2018-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,992 | 160,000 | 0.02 | 0.00 | 2018-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,800,000 | 100,000 | 0.20 | 0.00 | 2018-03-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,356,000 | 90,000 | 0.58 | 0.00 | 2018-03-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,473,000 | 78,000 | 0.58 | 0.00 | 2018-03-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,563,412 | 64,000 | 1.88 | 0.00 | 2018-03-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,147,284,619 | 56,000 | 58.12 | 0.00 | 2018-03-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,940,000 | 20,000 | 0.15 | 0.00 | 2018-03-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,036,000 | 12,000 | 0.02 | 0.00 | 2018-03-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,873,000 | 10,000 | 0.13 | 0.00 | 2018-03-05 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-03-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,490,000 | 2,000 | 0.05 | 0.00 | 2018-03-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,174,000 | 2,000 | 0.10 | 0.00 | 2018-03-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 16,492,000 | 2,000 | 0.30 | 0.00 | 2018-03-05 |
| 22 | C00093 | BNP PARIBAS | 2,230,659 | -80 | 0.04 | -0.00 | 2018-03-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 100,022 | -1,000 | 0.00 | -0.00 | 2018-03-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 603 | -1,000 | 0.00 | -0.00 | 2018-03-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,393,068 | -5,531 | 1.87 | -0.00 | 2018-03-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,220,000 | -10,000 | 0.10 | -0.00 | 2018-03-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,523,000 | -14,000 | 0.03 | -0.00 | 2018-03-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,486,000 | -22,000 | 0.05 | -0.00 | 2018-03-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,422,000 | -26,000 | 0.06 | -0.00 | 2018-03-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,194,707 | -30,000 | 0.23 | -0.00 | 2018-03-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,054,000 | -52,000 | 0.17 | -0.00 | 2018-03-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,648,000 | -86,000 | 0.07 | -0.00 | 2018-03-05 |
| 33 | B01610 | KGI ASIA LTD | 5,463,500 | -100,000 | 0.10 | -0.00 | 2018-03-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,000 | -100,000 | 0.03 | -0.00 | 2018-03-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,591,000 | -308,000 | 0.38 | -0.01 | 2018-03-05 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,288,000 | -520,000 | 0.21 | -0.01 | 2018-03-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,852,388 | -852,069 | 5.91 | -0.02 | 2018-03-05 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,306,000 | -1,572,000 | 1.46 | -0.03 | 2018-03-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 21,530,627 | -2,856,017 | 0.40 | -0.05 | 2018-03-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,394,713 | -3,441,603 | 0.14 | -0.06 | 2018-03-05 |
| 40 | Total changed named holdings | 4,404,286,109 | 0 | 81.34 | 0.00 | ||
| 312 | Unchanged named holdings | 989,077,508 | 0 | 18.27 | 0.00 | ||
| 352 | Total named holdings | 5,393,363,617 | 0 | 99.60 | 0.00 | ||
| 85 | Unnamed Investor Participants | 7,706,000 | 0 | 0.14 | 0.00 | ||
| 437 | Total securities in CCASS | 5,401,069,617 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,891,865 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 7,286,000 |
| Turnover | 8,942,740 |
| Average price | 1.227 |
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