Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 113,846,239 | 2,038,090 | 5.42 | 0.10 | 2016-03-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,509,000 | 436,000 | 0.26 | 0.02 | 2016-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,663,374 | 208,000 | 1.08 | 0.01 | 2016-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,167,000 | 120,000 | 5.34 | 0.01 | 2016-03-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,781,000 | 90,000 | 0.70 | 0.00 | 2016-03-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,006,000 | 50,000 | 0.19 | 0.00 | 2016-03-01 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2016-03-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,701,000 | 50,000 | 0.13 | 0.00 | 2016-03-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | 40,000 | 0.07 | 0.00 | 2016-03-01 |
| 10 | B01610 | KGI ASIA LTD | 6,691,000 | 40,000 | 0.32 | 0.00 | 2016-03-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,798,001 | 40,000 | 0.32 | 0.00 | 2016-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,851,603 | 28,000 | 0.33 | 0.00 | 2016-03-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,711,000 | 20,000 | 0.37 | 0.00 | 2016-03-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,341,000 | 20,000 | 0.35 | 0.00 | 2016-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,660,000 | 10,000 | 0.89 | 0.00 | 2016-03-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,369,000 | 10,000 | 0.11 | 0.00 | 2016-03-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 47,205,000 | 8,000 | 2.25 | 0.00 | 2016-03-01 |
| 18 | C00010 | CITIBANK N.A. | 75,175,437 | 6,000 | 3.58 | 0.00 | 2016-03-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 4,000 | 0.03 | 0.00 | 2016-03-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,986,000 | 2,000 | 1.24 | 0.00 | 2016-03-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 201,060 | 6 | 0.01 | 0.00 | 2016-03-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,457,000 | -4,000 | 0.26 | -0.00 | 2016-03-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,676,000 | -4,000 | 0.22 | -0.00 | 2016-03-01 |
| 24 | B01290 | SPS SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,721,583 | -14,000 | 0.22 | -0.00 | 2016-03-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,195 | -14,000 | 0.09 | -0.00 | 2016-03-01 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,938,000 | -20,000 | 1.19 | -0.00 | 2016-03-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,809,885 | -20,000 | 1.28 | -0.00 | 2016-03-01 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,397,000 | -30,000 | 0.07 | -0.00 | 2016-03-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,653,000 | -30,000 | 0.08 | -0.00 | 2016-03-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | -40,000 | 0.04 | -0.00 | 2016-03-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,000 | -44,000 | 0.06 | -0.00 | 2016-03-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,540,883 | -50,000 | 0.60 | -0.00 | 2016-03-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,120,000 | -60,006 | 0.62 | -0.00 | 2016-03-01 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,490,000 | -90,000 | 0.21 | -0.00 | 2016-03-01 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,693,000 | -100,000 | 0.13 | -0.00 | 2016-03-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,787,000 | -106,000 | 0.09 | -0.01 | 2016-03-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,649,556 | -110,000 | 14.98 | -0.01 | 2016-03-01 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,342,000 | -174,000 | 8.35 | -0.01 | 2016-03-01 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | -200,000 | 0.03 | -0.01 | 2016-03-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,161,000 | -200,000 | 0.29 | -0.01 | 2016-03-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,944,222 | -220,000 | 0.19 | -0.01 | 2016-03-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 71,814,800 | -400,000 | 3.42 | -0.02 | 2016-03-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,542,316 | -476,000 | 7.41 | -0.02 | 2016-03-01 |
| 47 | C00093 | BNP PARIBAS | 11,913,236 | -754,090 | 0.57 | -0.04 | 2016-03-01 |
| 47 | Total changed named holdings | 1,331,930,390 | 60,000 | 63.43 | 0.00 | ||
| 293 | Unchanged named holdings | 742,629,745 | 0 | 35.36 | 0.00 | ||
| 340 | Total named holdings | 2,074,560,135 | 60,000 | 98.79 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,212,000 | 0 | 0.53 | 0.00 | ||
| 432 | Total securities in CCASS | 2,085,772,135 | 60,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,227,865 | -60,000 | 0.68 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 6,504,006 |
| Turnover | 10,818,429 |
| Average price | 1.663 |
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