Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,334,700 | 10,030,000 | 1.02 | 0.48 | 2016-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,971,902 | 8,978,257 | 4.05 | 0.43 | 2016-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,198,000 | 1,474,000 | 0.58 | 0.07 | 2016-06-21 |
| 4 | C00010 | CITIBANK N.A. | 69,672,888 | 1,182,000 | 3.32 | 0.06 | 2016-06-21 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,000,000 | 1,000,000 | 0.10 | 0.05 | 2016-06-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,094,000 | 776,000 | 10.24 | 0.04 | 2016-06-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,331,000 | 530,000 | 1.16 | 0.03 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 9,380,639 | 520,143 | 0.45 | 0.02 | 2016-06-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,393,000 | 100,000 | 3.16 | 0.00 | 2016-06-21 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 293,000 | 100,000 | 0.01 | 0.00 | 2016-06-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 982,000 | 80,000 | 0.05 | 0.00 | 2016-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,966,883 | 80,000 | 0.71 | 0.00 | 2016-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,885,000 | 68,000 | 0.23 | 0.00 | 2016-06-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,147,000 | 60,000 | 0.72 | 0.00 | 2016-06-21 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2016-06-21 |
| 16 | B01610 | KGI ASIA LTD | 6,245,000 | 50,000 | 0.30 | 0.00 | 2016-06-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,523,885 | 40,000 | 1.07 | 0.00 | 2016-06-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,592,000 | 30,000 | 0.41 | 0.00 | 2016-06-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,698,000 | 29,000 | 5.08 | 0.00 | 2016-06-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,930,000 | 24,000 | 0.23 | 0.00 | 2016-06-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,843,000 | 4,000 | 0.85 | 0.00 | 2016-06-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 104,022 | 1,751 | 0.00 | 0.00 | 2016-06-21 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 35,290 | -400 | 0.00 | -0.00 | 2016-06-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,866,001 | -2,000 | 0.33 | -0.00 | 2016-06-21 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2016-06-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -6,000 | 0.04 | -0.00 | 2016-06-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,886,000 | -6,000 | 0.09 | -0.00 | 2016-06-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,246 | -8,000 | 0.02 | -0.00 | 2016-06-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,572 | -12,000 | 0.11 | -0.00 | 2016-06-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,238,000 | -20,000 | 0.39 | -0.00 | 2016-06-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 41,178,000 | -60,000 | 1.96 | -0.00 | 2016-06-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 759,000 | -64,000 | 0.04 | -0.00 | 2016-06-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,652,000 | -96,000 | 0.70 | -0.00 | 2016-06-21 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -112,000 | 0.00 | -0.01 | 2016-06-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,266,000 | -116,000 | 0.30 | -0.01 | 2016-06-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,140,000 | -140,000 | 1.20 | -0.01 | 2016-06-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,383,000 | -150,000 | 0.16 | -0.01 | 2016-06-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,658,676 | -230,000 | 1.65 | -0.01 | 2016-06-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 70,164,000 | -286,000 | 3.34 | -0.01 | 2016-06-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,144,000 | -368,000 | 0.34 | -0.02 | 2016-06-21 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,189,000 | -500,000 | 0.39 | -0.02 | 2016-06-21 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,647,000 | -980,000 | 0.08 | -0.05 | 2016-06-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,773,628 | -1,423,751 | 14.85 | -0.07 | 2016-06-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,251,893 | -20,608,000 | 4.54 | -0.98 | 2016-06-21 |
| 44 | Total changed named holdings | 1,349,901,225 | 15,000 | 64.28 | 0.00 | ||
| 299 | Unchanged named holdings | 724,359,910 | 0 | 34.49 | 0.00 | ||
| 343 | Total named holdings | 2,074,261,135 | 15,000 | 98.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,467,000 | 0 | 0.55 | 0.00 | ||
| 435 | Total securities in CCASS | 2,085,728,135 | 15,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,271,865 | -15,000 | 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 | 2016-06-17 |
| Volume | 19,541,351 |
| Turnover | 27,489,461 |
| Average price | 1.407 |
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