Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,500,790 | 2,805,000 | 4.55 | 0.13 | 2015-03-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,897,616 | 2,482,000 | 0.66 | 0.12 | 2015-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,752,750 | 1,758,000 | 0.75 | 0.08 | 2015-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,505,992 | 907,147 | 22.07 | 0.04 | 2015-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,644,500 | 532,000 | 6.08 | 0.03 | 2015-03-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,917,206 | 520,000 | 0.14 | 0.02 | 2015-03-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,720,000 | 418,000 | 1.03 | 0.02 | 2015-03-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,062,000 | 280,000 | 0.96 | 0.01 | 2015-03-26 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,372,000 | 254,000 | 0.35 | 0.01 | 2015-03-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,162,000 | 250,000 | 0.34 | 0.01 | 2015-03-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,216,000 | 230,000 | 0.15 | 0.01 | 2015-03-26 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,430,000 | 222,000 | 0.16 | 0.01 | 2015-03-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,631,000 | 222,000 | 0.74 | 0.01 | 2015-03-26 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 315,000 | 200,000 | 0.02 | 0.01 | 2015-03-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 60,110,800 | 196,000 | 2.86 | 0.01 | 2015-03-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,661,000 | 170,000 | 0.13 | 0.01 | 2015-03-26 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,973,000 | 170,000 | 2.90 | 0.01 | 2015-03-26 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,550,000 | 154,000 | 0.12 | 0.01 | 2015-03-26 | |
| 19 | C00016 | DBS BANK LTD | 5,410,000 | 150,000 | 0.26 | 0.01 | 2015-03-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,910,000 | 110,000 | 0.23 | 0.01 | 2015-03-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,724,000 | 110,000 | 1.70 | 0.01 | 2015-03-26 | |
| 22 | B01610 | KGI ASIA LTD | 12,481,000 | 100,000 | 0.59 | 0.00 | 2015-03-26 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 269,000 | 85,000 | 0.01 | 0.00 | 2015-03-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,785,000 | 68,000 | 0.23 | 0.00 | 2015-03-26 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 511,000 | 66,000 | 0.02 | 0.00 | 2015-03-26 | |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-03-26 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,000 | 54,000 | 0.07 | 0.00 | 2015-03-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,438,000 | 52,000 | 0.35 | 0.00 | 2015-03-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | 52,000 | 0.04 | 0.00 | 2015-03-26 | |
| 30 | B01831 | NERICO BROTHERS LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2015-03-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,067,000 | 36,000 | 0.15 | 0.00 | 2015-03-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,250,500 | 33,000 | 0.39 | 0.00 | 2015-03-26 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,240,000 | 30,000 | 0.30 | 0.00 | 2015-03-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,399,694 | 30,000 | 0.11 | 0.00 | 2015-03-26 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 943,000 | 30,000 | 0.04 | 0.00 | 2015-03-26 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 26,000 | 0.00 | 0.00 | 2015-03-26 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 26,000 | 0.01 | 0.00 | 2015-03-26 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,730,000 | 24,000 | 0.27 | 0.00 | 2015-03-26 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 104,845 | 20,000 | 0.00 | 0.00 | 2015-03-26 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-26 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,824,000 | 20,000 | 0.13 | 0.00 | 2015-03-26 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 445,000 | 20,000 | 0.02 | 0.00 | 2015-03-26 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,522,000 | 20,000 | 0.12 | 0.00 | 2015-03-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 18,000 | 0.01 | 0.00 | 2015-03-26 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,039,000 | 16,000 | 0.05 | 0.00 | 2015-03-26 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | 14,000 | 0.02 | 0.00 | 2015-03-26 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,271,000 | 10,000 | 0.11 | 0.00 | 2015-03-26 | |
| 48 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-26 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,605,000 | 10,000 | 0.22 | 0.00 | 2015-03-26 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2015-03-26 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 948,000 | 10,000 | 0.05 | 0.00 | 2015-03-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2015-03-26 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,071,000 | 10,000 | 0.15 | 0.00 | 2015-03-26 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2015-03-26 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-03-26 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 79,820,000 | 10,000 | 3.80 | 0.00 | 2015-03-26 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 7,033,000 | 10,000 | 0.33 | 0.00 | 2015-03-26 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,880,000 | 4,000 | 0.99 | 0.00 | 2015-03-26 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 303,000 | 2,000 | 0.01 | 0.00 | 2015-03-26 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,513 | 1,000 | 0.01 | 0.00 | 2015-03-26 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-03-26 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,518,000 | -4,000 | 0.74 | -0.00 | 2015-03-26 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 2,995,000 | -8,000 | 0.14 | -0.00 | 2015-03-26 | |
| 64 | B01141 | FE SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-03-26 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,896,581 | -10,000 | 0.14 | -0.00 | 2015-03-26 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 1,185,000 | -10,000 | 0.06 | -0.00 | 2015-03-26 | |
| 67 | B01416 | VC BROKERAGE LTD | 536,000 | -10,000 | 0.03 | -0.00 | 2015-03-26 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 2,345,000 | -10,000 | 0.11 | -0.00 | 2015-03-26 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-03-26 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,821,000 | -14,000 | 1.18 | -0.00 | 2015-03-26 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2015-03-26 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,483,000 | -20,000 | 0.12 | -0.00 | 2015-03-26 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2015-03-26 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,000 | -22,000 | 0.04 | -0.00 | 2015-03-26 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,000 | -28,000 | 0.01 | -0.00 | 2015-03-26 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 523,000 | -30,000 | 0.02 | -0.00 | 2015-03-26 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,944,000 | -30,000 | 0.47 | -0.00 | 2015-03-26 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 5,546,000 | -34,000 | 0.26 | -0.00 | 2015-03-26 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,501,000 | -36,000 | 0.50 | -0.00 | 2015-03-26 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2015-03-26 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 9,683,000 | -42,000 | 0.46 | -0.00 | 2015-03-26 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,702,000 | -46,000 | 1.18 | -0.00 | 2015-03-26 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,000 | -48,000 | 0.06 | -0.00 | 2015-03-26 | |
| 84 | B01175 | F. R. ZIMMERN LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-26 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,438,000 | -52,000 | 0.07 | -0.00 | 2015-03-26 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,425,000 | -56,000 | 0.07 | -0.00 | 2015-03-26 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,494,000 | -65,000 | 0.45 | -0.00 | 2015-03-26 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 643,000 | -70,000 | 0.03 | -0.00 | 2015-03-26 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,234,707 | -86,000 | 1.30 | -0.00 | 2015-03-26 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -100,000 | 0.01 | -0.00 | 2015-03-26 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 407,000 | -100,000 | 0.02 | -0.00 | 2015-03-26 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -110,000 | 0.06 | -0.01 | 2015-03-26 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,283,000 | -112,000 | 0.92 | -0.01 | 2015-03-26 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 33,107,885 | -118,000 | 1.58 | -0.01 | 2015-03-26 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,838,000 | -122,000 | 0.80 | -0.01 | 2015-03-26 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 1,396,000 | -170,000 | 0.07 | -0.01 | 2015-03-26 | |
| 97 | B01184 | QUAM SECURITIES LTD | 3,771,000 | -178,000 | 0.18 | -0.01 | 2015-03-26 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 198,204 | -179,900 | 0.01 | -0.01 | 2015-03-26 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,813,000 | -186,000 | 0.56 | -0.01 | 2015-03-26 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,900 | -226,000 | 0.04 | -0.01 | 2015-03-26 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 1,260,000 | -240,000 | 0.06 | -0.01 | 2015-03-26 | |
| 102 | C00093 | BNP PARIBAS | 253,939 | -250,000 | 0.01 | -0.01 | 2015-03-26 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,245,500 | -252,000 | 0.87 | -0.01 | 2015-03-26 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,697,000 | -300,000 | 0.56 | -0.01 | 2015-03-26 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,986,000 | -350,000 | 2.48 | -0.02 | 2015-03-26 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 9,559,000 | -400,000 | 0.46 | -0.02 | 2015-03-26 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,621,000 | -652,000 | 0.08 | -0.03 | 2015-03-26 | |
| 108 | C00010 | CITIBANK N.A. | 65,975,770 | -696,000 | 3.14 | -0.03 | 2015-03-26 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,712,000 | -732,000 | 0.13 | -0.03 | 2015-03-26 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,293,000 | -770,000 | 0.35 | -0.04 | 2015-03-26 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 56,231,316 | -1,200,000 | 2.68 | -0.06 | 2015-03-26 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,023,000 | -1,418,000 | 0.91 | -0.07 | 2015-03-26 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,720,994 | -1,605,141 | 0.08 | -0.08 | 2015-03-26 | |
| 114 | C00074 | DEUTSCHE BANK AG | 22,352,415 | -2,100,106 | 1.06 | -0.10 | 2015-03-26 | |
| 114 | Total changed named holdings | 1,669,098,417 | -220,000 | 79.48 | -0.01 | |||
| 241 | Unchanged named holdings | 398,726,817 | 0 | 18.99 | 0.00 | |||
| 355 | Total named holdings | 2,067,825,234 | -220,000 | 98.47 | 0.00 | |||
| 96 | Unnamed Investor Participants | 15,210,000 | 220,000 | 0.72 | 0.01 | |||
| 451 | Total securities in CCASS | 2,083,035,234 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 16,964,766 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 26,042,900 |
| Turnover | 80,058,074 |
| Average price | 3.074 |
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