Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,844,000 | 2,040,000 | 0.61 | 0.10 | 2016-06-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,551,000 | 426,000 | 1.12 | 0.02 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 63,237,888 | 383,993 | 3.01 | 0.02 | 2016-06-13 |
| 4 | C00093 | BNP PARIBAS | 10,004,146 | 324,000 | 0.48 | 0.02 | 2016-06-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,427,000 | 320,000 | 0.12 | 0.02 | 2016-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,109,885 | 308,000 | 1.05 | 0.01 | 2016-06-13 |
| 7 | B01630 | ANLI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,301,000 | 200,000 | 0.11 | 0.01 | 2016-06-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,038,000 | 200,000 | 0.86 | 0.01 | 2016-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,836,883 | 170,000 | 0.71 | 0.01 | 2016-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 74,739,800 | 120,000 | 3.56 | 0.01 | 2016-06-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,657,603 | 106,007 | 0.36 | 0.01 | 2016-06-13 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2016-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,792 | 86,000 | 0.12 | 0.00 | 2016-06-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,000 | 70,000 | 0.10 | 0.00 | 2016-06-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,442,707 | 50,000 | 0.21 | 0.00 | 2016-06-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,166,000 | 50,000 | 1.58 | 0.00 | 2016-06-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2016-06-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 40,000 | 0.14 | 0.00 | 2016-06-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2016-06-13 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2016-06-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,911,000 | 30,000 | 0.33 | 0.00 | 2016-06-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 687,000 | 28,000 | 0.03 | 0.00 | 2016-06-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,667,000 | 16,000 | 0.27 | 0.00 | 2016-06-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,528,000 | 14,000 | 0.41 | 0.00 | 2016-06-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,119,000 | 14,000 | 0.15 | 0.00 | 2016-06-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 754,000 | 12,000 | 0.04 | 0.00 | 2016-06-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,425,000 | 10,000 | 0.21 | 0.00 | 2016-06-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,000 | 10,000 | 0.05 | 0.00 | 2016-06-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,000 | 10,000 | 0.06 | 0.00 | 2016-06-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 910,000 | 10,000 | 0.04 | 0.00 | 2016-06-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,502,000 | 8,000 | 0.07 | 0.00 | 2016-06-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,000 | 4,000 | 0.32 | 0.00 | 2016-06-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 4,000 | 0.04 | 0.00 | 2016-06-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,448,000 | 2,000 | 0.26 | 0.00 | 2016-06-13 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2016-06-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 200,708 | -1,000 | 0.01 | -0.00 | 2016-06-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2016-06-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,466,000 | -10,000 | 0.07 | -0.00 | 2016-06-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,218,000 | -10,000 | 0.39 | -0.00 | 2016-06-13 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 816,000 | -10,000 | 0.04 | -0.00 | 2016-06-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 71,420,000 | -20,000 | 3.40 | -0.00 | 2016-06-13 |
| 43 | B01129 | WOCOM SECURITIES LTD | 601,000 | -20,000 | 0.03 | -0.00 | 2016-06-13 |
| 44 | B01610 | KGI ASIA LTD | 6,077,000 | -26,000 | 0.29 | -0.00 | 2016-06-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,369,092 | -30,000 | 1.59 | -0.00 | 2016-06-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,811,000 | -40,000 | 0.23 | -0.00 | 2016-06-13 |
| 47 | C00026 | CHONG HING BANK LTD | 139,150,000 | -50,000 | 6.63 | -0.00 | 2016-06-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,936,575 | -50,000 | 0.14 | -0.00 | 2016-06-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,151,000 | -50,000 | 0.72 | -0.00 | 2016-06-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,539,000 | -64,000 | 5.60 | -0.00 | 2016-06-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 41,374,000 | -66,000 | 1.97 | -0.00 | 2016-06-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,162,000 | -80,000 | 0.44 | -0.00 | 2016-06-13 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,167,000 | -200,000 | 0.39 | -0.01 | 2016-06-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,633,830 | -206,000 | 0.22 | -0.01 | 2016-06-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,429,673 | -258,000 | 5.31 | -0.01 | 2016-06-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,395,000 | -390,000 | 0.16 | -0.02 | 2016-06-13 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,344,700 | -404,000 | 0.49 | -0.02 | 2016-06-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,548,000 | -848,000 | 0.88 | -0.04 | 2016-06-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 79,097,995 | -2,794,000 | 3.77 | -0.13 | 2016-06-13 |
| 59 | Total changed named holdings | 1,033,750,277 | -50,000 | 49.23 | -0.00 | ||
| 284 | Unchanged named holdings | 1,040,522,858 | 0 | 49.55 | 0.00 | ||
| 343 | Total named holdings | 2,074,273,135 | -50,000 | 98.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,467,000 | 0 | 0.55 | 0.00 | ||
| 435 | Total securities in CCASS | 2,085,740,135 | -50,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 14,259,865 | 50,000 | 0.68 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 5,981,000 |
| Turnover | 9,203,210 |
| Average price | 1.539 |
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