Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00026 | CHONG HING BANK LTD | 135,550,000 | 2,000,000 | 6.45 | 0.10 | 2016-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,846,000 | 518,000 | 9.04 | 0.02 | 2016-05-04 |
| 3 | C00093 | BNP PARIBAS | 7,930,621 | 320,000 | 0.38 | 0.02 | 2016-05-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | 234,000 | 0.14 | 0.01 | 2016-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,175,800 | 168,000 | 3.58 | 0.01 | 2016-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,561,000 | 154,000 | 5.46 | 0.01 | 2016-05-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 100,000 | 0.05 | 0.00 | 2016-05-04 |
| 8 | B01610 | KGI ASIA LTD | 5,781,000 | 100,000 | 0.28 | 0.00 | 2016-05-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,000 | 80,000 | 0.08 | 0.00 | 2016-05-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 943,000 | 60,000 | 0.04 | 0.00 | 2016-05-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,886,000 | 50,000 | 1.19 | 0.00 | 2016-05-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,332,000 | 50,000 | 0.35 | 0.00 | 2016-05-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,897,000 | 40,000 | 0.33 | 0.00 | 2016-05-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,354,707 | 34,000 | 0.21 | 0.00 | 2016-05-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,597,000 | 30,000 | 0.22 | 0.00 | 2016-05-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,226,000 | 30,000 | 0.92 | 0.00 | 2016-05-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,339,000 | 30,000 | 0.40 | 0.00 | 2016-05-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,625,000 | 30,000 | 0.08 | 0.00 | 2016-05-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,830,000 | 28,000 | 0.85 | 0.00 | 2016-05-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,294,000 | 26,000 | 0.20 | 0.00 | 2016-05-04 |
| 21 | B01462 | MANGO FINANCIAL LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2016-05-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,717,000 | 14,000 | 0.32 | 0.00 | 2016-05-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 10,000 | 0.04 | 0.00 | 2016-05-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,875,000 | 8,000 | 0.23 | 0.00 | 2016-05-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 200,641 | -500 | 0.01 | -0.00 | 2016-05-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,979,000 | -8,000 | 0.28 | -0.00 | 2016-05-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,044,000 | -10,000 | 0.43 | -0.00 | 2016-05-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,898,001 | -12,000 | 0.33 | -0.00 | 2016-05-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,418,000 | -18,000 | 0.50 | -0.00 | 2016-05-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,318,000 | -20,000 | 0.25 | -0.00 | 2016-05-04 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,190,000 | -20,000 | 0.87 | -0.00 | 2016-05-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,402,885 | -30,000 | 1.21 | -0.00 | 2016-05-04 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2016-05-04 |
| 34 | C00010 | CITIBANK N.A. | 77,792,995 | -40,000 | 3.70 | -0.00 | 2016-05-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,862,000 | -50,000 | 0.37 | -0.00 | 2016-05-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,955,582 | -56,000 | 0.62 | -0.00 | 2016-05-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 75,823,647 | -64,000 | 3.61 | -0.00 | 2016-05-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,831,000 | -88,000 | 0.71 | -0.00 | 2016-05-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,260 | -142,000 | 0.04 | -0.01 | 2016-05-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,005,740 | -162,000 | 5.24 | -0.01 | 2016-05-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,402,488 | -193,500 | 14.92 | -0.01 | 2016-05-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,447,024 | -238,000 | 0.35 | -0.01 | 2016-05-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,686,450 | -952,000 | 0.89 | -0.05 | 2016-05-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 12,377,000 | -2,000,000 | 0.59 | -0.10 | 2016-05-04 |
| 44 | Total changed named holdings | 1,381,499,841 | 0 | 65.79 | 0.00 | ||
| 296 | Unchanged named holdings | 692,823,294 | 0 | 32.99 | 0.00 | ||
| 340 | Total named holdings | 2,074,323,135 | 0 | 98.78 | 0.00 | ||
| 93 | Unnamed Investor Participants | 11,512,000 | 0 | 0.55 | 0.00 | ||
| 433 | Total securities in CCASS | 2,085,835,135 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 14,164,865 | 0 | 0.67 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 3,768,500 |
| Turnover | 6,458,430 |
| Average price | 1.714 |
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