Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2019-12-31 to 2020-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 58,678,757 | 15,501,999 | 1.08 | 0.29 | 2020-01-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,894,806 | 7,324,994 | 1.14 | 0.14 | 2020-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,188,789 | 1,724,000 | 1.67 | 0.03 | 2020-01-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,402,000 | 1,640,000 | 2.02 | 0.03 | 2020-01-02 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,013,000 | 1,013,000 | 0.02 | 0.02 | 2020-01-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,038,000 | 200,000 | 1.26 | 0.00 | 2020-01-02 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,269,000 | 200,000 | 0.02 | 0.00 | 2020-01-02 |
| 8 | C00093 | BNP PARIBAS | 2,501,469 | 194,000 | 0.05 | 0.00 | 2020-01-02 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | 184,000 | 0.01 | 0.00 | 2020-01-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,000 | 154,000 | 0.03 | 0.00 | 2020-01-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,040,400 | 140,000 | 1.40 | 0.00 | 2020-01-02 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,777,000 | 130,000 | 0.09 | 0.00 | 2020-01-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,545,000 | 120,000 | 0.18 | 0.00 | 2020-01-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,479,000 | 100,000 | 0.08 | 0.00 | 2020-01-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,247,758 | 98,000 | 1.61 | 0.00 | 2020-01-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,698,000 | 96,000 | 0.81 | 0.00 | 2020-01-02 |
| 17 | B01732 | WINTECH SECURITIES LTD | 1,015,000 | 84,000 | 0.02 | 0.00 | 2020-01-02 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2020-01-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,482,000 | 28,000 | 0.14 | 0.00 | 2020-01-02 |
| 20 | B01252 | CORPORATE BROKERS LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2020-01-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,186,000 | 18,000 | 0.13 | 0.00 | 2020-01-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,208,000 | 12,000 | 0.32 | 0.00 | 2020-01-02 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2020-01-02 |
| 24 | B01610 | KGI ASIA LTD | 6,501,500 | 8,000 | 0.12 | 0.00 | 2020-01-02 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2020-01-02 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 20,664,000 | 4,000 | 0.38 | 0.00 | 2020-01-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 373 | -1,328 | 0.00 | -0.00 | 2020-01-02 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 8,398,000 | -2,000 | 0.16 | -0.00 | 2020-01-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2020-01-02 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,063,000 | -4,000 | 0.02 | -0.00 | 2020-01-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,140,000 | -6,000 | 0.08 | -0.00 | 2020-01-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,902,585 | -6,000 | 0.44 | -0.00 | 2020-01-02 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,989,000 | -10,000 | 0.26 | -0.00 | 2020-01-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,645 | -10,000 | 0.01 | -0.00 | 2020-01-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,026,000 | -12,000 | 0.09 | -0.00 | 2020-01-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,225,000 | -20,000 | 0.19 | -0.00 | 2020-01-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,400,000 | -20,000 | 0.10 | -0.00 | 2020-01-02 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,174,000 | -20,000 | 0.50 | -0.00 | 2020-01-02 |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2020-01-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,199,536 | -30,000 | 0.02 | -0.00 | 2020-01-02 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2020-01-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,155,000 | -50,000 | 0.19 | -0.00 | 2020-01-02 |
| 43 | B01173 | RIFA SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2020-01-02 |
| 44 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-01-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,160,152,619 | -64,000 | 58.36 | -0.00 | 2020-01-02 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,018,000 | -164,000 | 0.41 | -0.00 | 2020-01-02 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,480,000 | -200,000 | 0.05 | -0.00 | 2020-01-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,323,567 | -217,672 | 5.34 | -0.00 | 2020-01-02 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,198,000 | -310,000 | 0.04 | -0.01 | 2020-01-02 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -382,000 | -0.01 | 2020-01-02 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,802,000 | -450,000 | 3.67 | -0.01 | 2020-01-02 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 34,702,021 | -658,000 | 0.64 | -0.01 | 2020-01-02 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,013,000 | -0.02 | 2020-01-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,469,000 | -3,000,000 | 0.32 | -0.06 | 2020-01-02 |
| 55 | C00074 | DEUTSCHE BANK AG | 50,910,201 | -22,562,993 | 0.94 | -0.42 | 2020-01-02 |
| 55 | Total changed named holdings | 4,571,694,026 | -310,000 | 84.43 | -0.01 | ||
| 275 | Unchanged named holdings | 820,476,125 | 0 | 15.15 | 0.00 | ||
| 330 | Total named holdings | 5,392,170,151 | -310,000 | 99.58 | 0.00 | ||
| 86 | Unnamed Investor Participants | 8,931,002 | 310,000 | 0.16 | 0.01 | ||
| 416 | Total securities in CCASS | 5,401,101,153 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,860,329 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 7,702,672 |
| Turnover | 6,587,591 |
| Average price | 0.855 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy