Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,542,000 | 6,000,000 | 0.31 | 0.29 | 2016-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,541 | 1,723,356 | 0.12 | 0.08 | 2016-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,201,000 | 392,000 | 0.72 | 0.02 | 2016-01-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 506,000 | 200,000 | 0.02 | 0.01 | 2016-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,918,048 | 182,000 | 0.28 | 0.01 | 2016-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,752,885 | 142,000 | 1.23 | 0.01 | 2016-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,357,000 | 108,000 | 0.35 | 0.01 | 2016-01-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,065,000 | 100,000 | 0.05 | 0.00 | 2016-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,511,000 | 90,000 | 0.69 | 0.00 | 2016-01-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,361,000 | 38,000 | 0.68 | 0.00 | 2016-01-18 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 2,725,000 | 20,000 | 0.13 | 0.00 | 2016-01-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,791,000 | 20,000 | 0.28 | 0.00 | 2016-01-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,587,000 | 16,000 | 0.36 | 0.00 | 2016-01-18 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 828,000 | 10,000 | 0.04 | 0.00 | 2016-01-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 74,974,000 | 10,000 | 3.57 | 0.00 | 2016-01-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,735,000 | 6,000 | 0.37 | 0.00 | 2016-01-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2016-01-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,434,556 | 1,500 | 0.31 | 0.00 | 2016-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 200,988 | -1,005 | 0.01 | -0.00 | 2016-01-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,680,000 | -4,000 | 0.37 | -0.00 | 2016-01-18 |
| 21 | B01610 | KGI ASIA LTD | 10,751,000 | -4,000 | 0.51 | -0.00 | 2016-01-18 |
| 22 | B01212 | HENYEP SECURITIES LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2016-01-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,000 | -16,000 | 0.17 | -0.00 | 2016-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,507,000 | -20,000 | 0.21 | -0.00 | 2016-01-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,032,000 | -20,000 | 0.57 | -0.00 | 2016-01-18 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,805,000 | -20,000 | 0.13 | -0.00 | 2016-01-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | -28,000 | 0.04 | -0.00 | 2016-01-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,786,000 | -30,000 | 1.18 | -0.00 | 2016-01-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,597,000 | -34,000 | 0.27 | -0.00 | 2016-01-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,484,000 | -40,000 | 0.07 | -0.00 | 2016-01-18 |
| 31 | C00010 | CITIBANK N.A. | 70,934,587 | -44,000 | 3.38 | -0.00 | 2016-01-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | -50,000 | 0.08 | -0.00 | 2016-01-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,723,000 | -50,000 | 0.37 | -0.00 | 2016-01-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,046,902 | -60,000 | 1.29 | -0.00 | 2016-01-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,276,000 | -66,000 | 7.78 | -0.00 | 2016-01-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,000 | -86,000 | 0.13 | -0.00 | 2016-01-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,726,000 | -94,000 | 5.27 | -0.00 | 2016-01-18 |
| 38 | C00093 | BNP PARIBAS | 9,384,026 | -118,000 | 0.45 | -0.01 | 2016-01-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,497,001 | -128,000 | 0.36 | -0.01 | 2016-01-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,328,000 | -180,000 | 1.06 | -0.01 | 2016-01-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 101,314,590 | -216,000 | 4.82 | -0.01 | 2016-01-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,759,728 | -415,500 | 8.04 | -0.02 | 2016-01-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,583,488 | -1,298,351 | 14.88 | -0.06 | 2016-01-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,952,707 | -6,034,000 | 0.33 | -0.29 | 2016-01-18 |
| 44 | Total changed named holdings | 1,287,397,047 | -10,000 | 61.30 | -0.00 | ||
| 298 | Unchanged named holdings | 787,147,088 | 0 | 37.48 | 0.00 | ||
| 342 | Total named holdings | 2,074,544,135 | -10,000 | 98.79 | 0.00 | ||
| 93 | Unnamed Investor Participants | 11,192,000 | 10,000 | 0.53 | 0.00 | ||
| 435 | Total securities in CCASS | 2,085,736,135 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,263,865 | 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.
| Trading date | 2016-01-14 |
| Volume | 10,733,005 |
| Turnover | 19,053,498 |
| Average price | 1.775 |
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