Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00074 | DEUTSCHE BANK AG | 54,385,284 | 3,583,141 | 2.59 | 0.17 | 2015-01-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,851,000 | 1,048,000 | 1.23 | 0.05 | 2015-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,148,450 | 900,000 | 3.82 | 0.04 | 2015-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,955,150 | 860,000 | 1.81 | 0.04 | 2015-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,715,900 | 630,000 | 0.13 | 0.03 | 2015-01-16 |
| 6 | C00026 | CHONG HING BANK LTD | 71,450,000 | 400,000 | 3.40 | 0.02 | 2015-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,178,105 | 270,000 | 4.06 | 0.01 | 2015-01-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,964,000 | 176,000 | 0.86 | 0.01 | 2015-01-16 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 197,000 | 170,000 | 0.01 | 0.01 | 2015-01-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | 170,000 | 0.02 | 0.01 | 2015-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,585,500 | 166,000 | 6.46 | 0.01 | 2015-01-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,207,000 | 92,000 | 2.34 | 0.00 | 2015-01-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,471,000 | 60,000 | 0.07 | 0.00 | 2015-01-16 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2015-01-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,178,000 | 36,000 | 0.29 | 0.00 | 2015-01-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,911,707 | 20,000 | 1.19 | 0.00 | 2015-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,199,000 | 20,000 | 0.53 | 0.00 | 2015-01-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,000 | 20,000 | 0.04 | 0.00 | 2015-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,915,885 | 12,000 | 1.52 | 0.00 | 2015-01-16 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2015-01-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,703,000 | 10,000 | 0.22 | 0.00 | 2015-01-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 872,000 | 10,000 | 0.04 | 0.00 | 2015-01-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 4,000 | 0.01 | 0.00 | 2015-01-16 |
| 25 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-01-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,116,500 | 2,000 | 0.86 | 0.00 | 2015-01-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,350,000 | 2,000 | 0.16 | 0.00 | 2015-01-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,629,000 | -4,000 | 0.70 | -0.00 | 2015-01-16 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,983,000 | -4,000 | 0.14 | -0.00 | 2015-01-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,510,176 | -8,000 | 1.60 | -0.00 | 2015-01-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,053,000 | -8,000 | 1.15 | -0.00 | 2015-01-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2015-01-16 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2015-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,722,500 | -10,000 | 0.42 | -0.00 | 2015-01-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | -10,000 | 0.06 | -0.00 | 2015-01-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,320,000 | -10,000 | 0.35 | -0.00 | 2015-01-16 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-01-16 |
| 38 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-16 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,130,000 | -10,000 | 0.10 | -0.00 | 2015-01-16 |
| 40 | B01610 | KGI ASIA LTD | 7,388,000 | -12,000 | 0.35 | -0.00 | 2015-01-16 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-01-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,380,000 | -20,000 | 0.11 | -0.00 | 2015-01-16 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2015-01-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 947,000 | -20,000 | 0.05 | -0.00 | 2015-01-16 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-01-16 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 566,000 | -20,000 | 0.03 | -0.00 | 2015-01-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,931,000 | -22,000 | 0.14 | -0.00 | 2015-01-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,000 | -22,000 | 0.19 | -0.00 | 2015-01-16 |
| 49 | B01768 | WINTONE SECURITIES LTD | 128,000 | -26,000 | 0.01 | -0.00 | 2015-01-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,803,000 | -28,000 | 0.13 | -0.00 | 2015-01-16 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 10,497,000 | -30,000 | 0.50 | -0.00 | 2015-01-16 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 1,273,000 | -30,000 | 0.06 | -0.00 | 2015-01-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,144,694 | -30,000 | 0.15 | -0.00 | 2015-01-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,155,000 | -40,000 | 0.10 | -0.00 | 2015-01-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,744,000 | -40,000 | 0.32 | -0.00 | 2015-01-16 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,357,000 | -44,000 | 1.35 | -0.00 | 2015-01-16 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,424,000 | -60,000 | 0.16 | -0.00 | 2015-01-16 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 145,000 | -68,000 | 0.01 | -0.00 | 2015-01-16 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -75,000 | 0.00 | -0.00 | 2015-01-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,627,308 | -80,000 | 1.36 | -0.00 | 2015-01-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,989,000 | -82,000 | 0.48 | -0.00 | 2015-01-16 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 38,025,000 | -100,000 | 1.81 | -0.00 | 2015-01-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,761,206 | -110,000 | 0.13 | -0.01 | 2015-01-16 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,246,000 | -130,000 | 0.15 | -0.01 | 2015-01-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,353,000 | -160,000 | 0.78 | -0.01 | 2015-01-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 52,189,800 | -185,000 | 2.49 | -0.01 | 2015-01-16 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -192,000 | 0.00 | -0.01 | 2015-01-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,792,276 | -230,000 | 18.70 | -0.01 | 2015-01-16 |
| 69 | C00010 | CITIBANK N.A. | 69,923,190 | -287,995 | 3.33 | -0.01 | 2015-01-16 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,814,000 | -300,000 | 0.09 | -0.01 | 2015-01-16 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | -300,000 | 0.01 | -0.01 | 2015-01-16 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,643,000 | -342,000 | 0.08 | -0.02 | 2015-01-16 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -400,000 | 0.01 | -0.02 | 2015-01-16 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,977,000 | -418,000 | 0.33 | -0.02 | 2015-01-16 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 76,663,316 | -690,000 | 3.65 | -0.03 | 2015-01-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,029,000 | -850,000 | 0.67 | -0.04 | 2015-01-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,168,000 | -1,553,000 | 0.20 | -0.07 | 2015-01-16 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,969,090 | -1,556,146 | 0.14 | -0.07 | 2015-01-16 |
| 78 | Total changed named holdings | 1,559,964,037 | 10,000 | 74.28 | 0.00 | ||
| 277 | Unchanged named holdings | 508,214,197 | 0 | 24.20 | 0.00 | ||
| 355 | Total named holdings | 2,068,178,234 | 10,000 | 98.48 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,681,000 | 0 | 0.70 | 0.00 | ||
| 456 | Total securities in CCASS | 2,082,859,234 | 10,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 17,140,766 | -10,000 | 0.82 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 7,618,000 |
| Turnover | 18,251,282 |
| Average price | 2.396 |
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