Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,639,897 | 3,701,000 | 18.65 | 0.18 | 2015-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,920,316 | 2,548,000 | 3.28 | 0.12 | 2015-06-08 |
| 3 | C00010 | CITIBANK N.A. | 109,542,259 | 2,156,000 | 5.22 | 0.10 | 2015-06-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,788,800 | 588,000 | 2.94 | 0.03 | 2015-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,904,000 | 344,000 | 0.66 | 0.02 | 2015-06-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,966,339 | 300,000 | 0.43 | 0.01 | 2015-06-08 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 464,000 | 298,000 | 0.02 | 0.01 | 2015-06-08 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 7,156,000 | 286,000 | 0.34 | 0.01 | 2015-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,474,000 | 255,000 | 4.21 | 0.01 | 2015-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,059,885 | 156,000 | 0.96 | 0.01 | 2015-06-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,495,000 | 120,000 | 0.21 | 0.01 | 2015-06-08 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,108,000 | 100,000 | 0.05 | 0.00 | 2015-06-08 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 241,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2015-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,563,000 | 64,000 | 0.60 | 0.00 | 2015-06-08 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 381,000 | 54,000 | 0.02 | 0.00 | 2015-06-08 |
| 17 | C00093 | BNP PARIBAS | 10,207,939 | 50,000 | 0.49 | 0.00 | 2015-06-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,092,000 | 50,000 | 0.34 | 0.00 | 2015-06-08 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,788,000 | 50,000 | 0.42 | 0.00 | 2015-06-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,504,883 | 40,000 | 0.79 | 0.00 | 2015-06-08 |
| 21 | B01610 | KGI ASIA LTD | 7,629,000 | 40,000 | 0.36 | 0.00 | 2015-06-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,238,492 | 34,000 | 0.20 | 0.00 | 2015-06-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,642,000 | 30,000 | 0.46 | 0.00 | 2015-06-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,652,000 | 30,000 | 0.22 | 0.00 | 2015-06-08 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,266,000 | 30,000 | 0.06 | 0.00 | 2015-06-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,318 | 22,000 | 0.05 | 0.00 | 2015-06-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,642,538 | 22,000 | 5.89 | 0.00 | 2015-06-08 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 594,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 617,000 | 12,000 | 0.03 | 0.00 | 2015-06-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,726,707 | 10,000 | 1.42 | 0.00 | 2015-06-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,548,000 | 10,000 | 0.12 | 0.00 | 2015-06-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 10,000 | 0.07 | 0.00 | 2015-06-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,424,000 | 10,000 | 1.26 | 0.00 | 2015-06-08 |
| 36 | B01450 | DL BROKERAGE LTD | 507,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,497,000 | 10,000 | 0.50 | 0.00 | 2015-06-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,000 | 6,000 | 0.16 | 0.00 | 2015-06-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,124,000 | 6,000 | 1.48 | 0.00 | 2015-06-08 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,922,000 | 6,000 | 0.19 | 0.00 | 2015-06-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,166,000 | 2,000 | 0.10 | 0.00 | 2015-06-08 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 536,000 | 2,000 | 0.03 | 0.00 | 2015-06-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -2,000 | 0.03 | -0.00 | 2015-06-08 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2015-06-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,678,000 | -4,000 | 0.32 | -0.00 | 2015-06-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,500 | -6,000 | 0.30 | -0.00 | 2015-06-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,845,000 | -10,000 | 0.14 | -0.00 | 2015-06-08 |
| 48 | B01458 | YICKO SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,205,000 | -12,000 | 0.06 | -0.00 | 2015-06-08 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,650,000 | -18,000 | 4.75 | -0.00 | 2015-06-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,000 | -18,000 | 0.04 | -0.00 | 2015-06-08 |
| 52 | B01567 | PRIME SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,951,000 | -20,000 | 0.76 | -0.00 | 2015-06-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 975,000 | -26,000 | 0.05 | -0.00 | 2015-06-08 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,000 | -30,000 | 0.02 | -0.00 | 2015-06-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | -30,000 | 0.03 | -0.00 | 2015-06-08 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,155,694 | -30,000 | 0.10 | -0.00 | 2015-06-08 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 1,533,000 | -36,000 | 0.07 | -0.00 | 2015-06-08 |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,630,000 | -40,000 | 0.13 | -0.00 | 2015-06-08 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 3,135,000 | -44,000 | 0.15 | -0.00 | 2015-06-08 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,598,000 | -62,000 | 0.41 | -0.00 | 2015-06-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,099,000 | -76,000 | 0.62 | -0.00 | 2015-06-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,110,000 | -108,000 | 0.34 | -0.01 | 2015-06-08 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | -110,000 | 0.01 | -0.01 | 2015-06-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,439,534 | -250,000 | 1.78 | -0.01 | 2015-06-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,144,000 | -326,000 | 0.86 | -0.02 | 2015-06-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,967,000 | -330,000 | 1.00 | -0.02 | 2015-06-08 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,223,000 | -370,000 | 2.49 | -0.02 | 2015-06-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,623,211 | -1,490,000 | 1.65 | -0.07 | 2015-06-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,879,954 | -3,016,000 | 0.76 | -0.14 | 2015-06-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 26,480,235 | -5,206,000 | 1.26 | -0.25 | 2015-06-08 |
| 71 | Total changed named holdings | 1,479,840,501 | 0 | 70.47 | 0.00 | ||
| 266 | Unchanged named holdings | 589,820,633 | 0 | 28.09 | 0.00 | ||
| 337 | Total named holdings | 2,069,661,134 | 0 | 98.56 | 0.00 | ||
| 87 | Unnamed Investor Participants | 15,239,000 | 0 | 0.73 | 0.00 | ||
| 424 | Total securities in CCASS | 2,084,900,134 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 15,099,866 | 0 | 0.72 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 14,176,000 |
| Turnover | 54,407,810 |
| Average price | 3.838 |
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