Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,996,676 | 318,000 | 1.67 | 0.02 | 2016-06-23 |
| 2 | C00093 | BNP PARIBAS | 9,341,703 | 304,000 | 0.44 | 0.01 | 2016-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,318,000 | 148,000 | 0.35 | 0.01 | 2016-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,572 | 146,000 | 0.12 | 0.01 | 2016-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,885,628 | 134,000 | 14.85 | 0.01 | 2016-06-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,945,000 | 100,000 | 0.85 | 0.00 | 2016-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,303,893 | 34,000 | 4.54 | 0.00 | 2016-06-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,465,000 | 30,000 | 0.17 | 0.00 | 2016-06-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 26,000 | 0.01 | 0.00 | 2016-06-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 38,582 | 22,000 | 0.00 | 0.00 | 2016-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,723,885 | 16,000 | 1.08 | 0.00 | 2016-06-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,488,707 | 10,000 | 0.21 | 0.00 | 2016-06-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,000 | 6,000 | 0.04 | 0.00 | 2016-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,270,000 | 4,000 | 0.30 | 0.00 | 2016-06-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,710,000 | 2,000 | 1.99 | 0.00 | 2016-06-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 201,223 | -500 | 0.01 | -0.00 | 2016-06-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,083,000 | -2,000 | 0.29 | -0.00 | 2016-06-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,466,000 | -10,000 | 0.07 | -0.00 | 2016-06-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,088,000 | -10,000 | 0.15 | -0.00 | 2016-06-23 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2016-06-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 86,406,838 | -14,000 | 4.11 | -0.00 | 2016-06-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -14,000 | 0.04 | -0.00 | 2016-06-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,858,001 | -16,000 | 0.33 | -0.00 | 2016-06-23 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,576,000 | -20,000 | 0.08 | -0.00 | 2016-06-23 |
| 25 | B01610 | KGI ASIA LTD | 6,105,000 | -22,000 | 0.29 | -0.00 | 2016-06-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,720,000 | -30,000 | 0.42 | -0.00 | 2016-06-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | -30,000 | 0.09 | -0.00 | 2016-06-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,107,000 | -40,000 | 0.72 | -0.00 | 2016-06-23 |
| 29 | C00010 | CITIBANK N.A. | 69,629,388 | -43,500 | 3.32 | -0.00 | 2016-06-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,426,000 | -50,000 | 5.07 | -0.00 | 2016-06-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 74,681,800 | -50,000 | 3.56 | -0.00 | 2016-06-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,756,883 | -50,000 | 0.70 | -0.00 | 2016-06-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,246 | -72,000 | 0.05 | -0.00 | 2016-06-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,574,000 | -78,000 | 0.69 | -0.00 | 2016-06-23 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,856,000 | -94,000 | 10.18 | -0.00 | 2016-06-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,174,000 | -300,000 | 0.58 | -0.01 | 2016-06-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,846,700 | -342,000 | 0.99 | -0.02 | 2016-06-23 |
| 37 | Total changed named holdings | 1,225,711,725 | 0 | 58.37 | 0.00 | ||
| 306 | Unchanged named holdings | 848,549,410 | 0 | 40.41 | 0.00 | ||
| 343 | Total named holdings | 2,074,261,135 | 0 | 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 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,271,865 | 0 | 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 | 2016-06-21 |
| Volume | 2,893,500 |
| Turnover | 4,249,110 |
| Average price | 1.469 |
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