Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,809,099 | 758,000 | 0.18 | 0.04 | 2016-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,278,000 | 370,000 | 1.16 | 0.02 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,146,000 | 262,000 | 5.25 | 0.01 | 2016-01-05 |
| 4 | C00010 | CITIBANK N.A. | 66,809,587 | 218,000 | 3.18 | 0.01 | 2016-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,281,686 | 144,000 | 1.01 | 0.01 | 2016-01-05 |
| 6 | C00093 | BNP PARIBAS | 2,484,851 | 130,000 | 0.12 | 0.01 | 2016-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,810,509 | 108,000 | 15.13 | 0.01 | 2016-01-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,708,000 | 60,000 | 0.37 | 0.00 | 2016-01-05 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,976,000 | 30,000 | 0.24 | 0.00 | 2016-01-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,573,000 | 30,000 | 0.07 | 0.00 | 2016-01-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,535,000 | 20,000 | 0.36 | 0.00 | 2016-01-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,273,000 | 20,000 | 0.58 | 0.00 | 2016-01-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 938,000 | 20,000 | 0.04 | 0.00 | 2016-01-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,816,000 | 16,000 | 0.56 | 0.00 | 2016-01-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 14,000 | 0.04 | 0.00 | 2016-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 65,920,800 | 10,000 | 3.14 | 0.00 | 2016-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,827,000 | 10,000 | 0.28 | 0.00 | 2016-01-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,000 | 10,000 | 0.05 | 0.00 | 2016-01-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,434,000 | 10,000 | 0.21 | 0.00 | 2016-01-05 |
| 20 | B01212 | HENYEP SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 815,000 | 10,000 | 0.04 | 0.00 | 2016-01-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,116,000 | 6,000 | 0.24 | 0.00 | 2016-01-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,550,000 | 4,000 | 0.07 | 0.00 | 2016-01-05 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 988,000 | 4,000 | 0.05 | 0.00 | 2016-01-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 200,722 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,606 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,734,759 | -2,000 | 1.46 | -0.00 | 2016-01-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,677,000 | -2,000 | 0.37 | -0.00 | 2016-01-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -4,000 | 0.03 | -0.00 | 2016-01-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 49,213,000 | -4,000 | 2.34 | -0.00 | 2016-01-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,855,001 | -8,000 | 0.37 | -0.00 | 2016-01-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,394,000 | -10,000 | 0.45 | -0.00 | 2016-01-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,012,707 | -20,000 | 0.62 | -0.00 | 2016-01-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,100 | -28,000 | 0.08 | -0.00 | 2016-01-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | -30,000 | 0.09 | -0.00 | 2016-01-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,128,681 | -38,000 | 8.10 | -0.00 | 2016-01-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 25,316,885 | -50,000 | 1.21 | -0.00 | 2016-01-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,509,000 | -60,000 | 0.21 | -0.00 | 2016-01-05 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 5,001,000 | -76,000 | 0.24 | -0.00 | 2016-01-05 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 1,080,000 | -105,000 | 0.05 | -0.01 | 2016-01-05 |
| 41 | B01550 | HUAYU SECURITIES LTD | 265,000 | -120,000 | 0.01 | -0.01 | 2016-01-05 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,034,000 | -144,000 | 7.43 | -0.01 | 2016-01-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,000 | -150,000 | 0.03 | -0.01 | 2016-01-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,384,653 | -300,000 | 0.40 | -0.01 | 2016-01-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,263,000 | -365,000 | 0.30 | -0.02 | 2016-01-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 102,042,807 | -756,000 | 4.86 | -0.04 | 2016-01-05 |
| 46 | Total changed named holdings | 1,282,535,453 | 0 | 61.07 | 0.00 | ||
| 296 | Unchanged named holdings | 792,052,682 | 0 | 37.72 | 0.00 | ||
| 342 | Total named holdings | 2,074,588,135 | 0 | 98.79 | 0.00 | ||
| 93 | Unnamed Investor Participants | 11,178,000 | 0 | 0.53 | 0.00 | ||
| 435 | Total securities in CCASS | 2,085,766,135 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,233,865 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 4,184,000 |
| Turnover | 8,512,660 |
| Average price | 2.035 |
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