Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 44,325,857 | 6,168,000 | 2.11 | 0.29 | 2016-10-11 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,388,000 | 1,050,000 | 0.21 | 0.05 | 2016-10-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,304,000 | 500,000 | 0.06 | 0.02 | 2016-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,752,000 | 494,000 | 0.13 | 0.02 | 2016-10-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,607,000 | 416,000 | 1.17 | 0.02 | 2016-10-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | 400,000 | 0.09 | 0.02 | 2016-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,516,615 | 362,682 | 0.31 | 0.02 | 2016-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,618 | 321,340 | 0.09 | 0.02 | 2016-10-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,907,000 | 320,000 | 0.09 | 0.02 | 2016-10-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,086,000 | 252,000 | 0.15 | 0.01 | 2016-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,169,000 | 236,000 | 0.29 | 0.01 | 2016-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,681,430 | 192,660 | 4.27 | 0.01 | 2016-10-11 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 284,000 | 188,000 | 0.01 | 0.01 | 2016-10-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,144,000 | 162,000 | 0.10 | 0.01 | 2016-10-11 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,159,000 | 120,000 | 0.25 | 0.01 | 2016-10-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 78,652,800 | 100,000 | 3.75 | 0.00 | 2016-10-11 |
| 17 | B01610 | KGI ASIA LTD | 6,322,000 | 100,000 | 0.30 | 0.00 | 2016-10-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 201,022 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,000 | 100,000 | 0.05 | 0.00 | 2016-10-11 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 436,000 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 5,995,000 | 92,000 | 0.29 | 0.00 | 2016-10-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,064,001 | 86,000 | 0.34 | 0.00 | 2016-10-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,000 | 58,000 | 0.07 | 0.00 | 2016-10-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,090,000 | 52,000 | 0.81 | 0.00 | 2016-10-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,597,000 | 50,000 | 0.12 | 0.00 | 2016-10-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 464,239 | 44,000 | 0.02 | 0.00 | 2016-10-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,758,000 | 40,000 | 0.70 | 0.00 | 2016-10-11 |
| 28 | B01416 | VC BROKERAGE LTD | 561,000 | 36,000 | 0.03 | 0.00 | 2016-10-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,006,000 | 32,000 | 0.14 | 0.00 | 2016-10-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,325,000 | 30,000 | 0.25 | 0.00 | 2016-10-11 |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 30,000 | 0.02 | 0.00 | 2016-10-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,687,000 | 30,000 | 0.22 | 0.00 | 2016-10-11 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | 20,000 | 0.05 | 0.00 | 2016-10-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | 20,000 | 0.03 | 0.00 | 2016-10-11 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,000 | 20,000 | 0.04 | 0.00 | 2016-10-11 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,479,000 | 18,000 | 0.36 | 0.00 | 2016-10-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 9,014,000 | 16,000 | 0.43 | 0.00 | 2016-10-11 |
| 42 | B01831 | NERICO BROTHERS LTD | 351,000 | 16,000 | 0.02 | 0.00 | 2016-10-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,560,000 | 14,000 | 0.17 | 0.00 | 2016-10-11 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 99,000 | 14,000 | 0.00 | 0.00 | 2016-10-11 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,460,000 | 12,000 | 0.88 | 0.00 | 2016-10-11 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,008,000 | 10,000 | 0.19 | 0.00 | 2016-10-11 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,622,000 | 10,000 | 0.08 | 0.00 | 2016-10-11 |
| 48 | B01280 | WING FAT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,340,999 | -1 | 0.25 | -0.00 | 2016-10-11 |
| 51 | B01483 | BULLISH SECURITIES LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,146,000 | -6,000 | 0.10 | -0.00 | 2016-10-11 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,706,678 | -8,000 | 0.18 | -0.00 | 2016-10-11 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,800,000 | -10,000 | 0.28 | -0.00 | 2016-10-11 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 58 | B01350 | S. W. WOO & CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 59 | B01427 | TSE'S SECURITIES LTD | 2,795,000 | -10,000 | 0.13 | -0.00 | 2016-10-11 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 519,000 | -12,000 | 0.02 | -0.00 | 2016-10-11 |
| 61 | B01979 | FORMAX SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-10-11 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,614,000 | -18,000 | 0.08 | -0.00 | 2016-10-11 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,226,000 | -20,000 | 0.87 | -0.00 | 2016-10-11 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2016-10-11 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 66 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,418,000 | -20,000 | 0.07 | -0.00 | 2016-10-11 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,913,000 | -26,000 | 0.28 | -0.00 | 2016-10-11 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 100,274,000 | -26,000 | 4.77 | -0.00 | 2016-10-11 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,000 | -26,000 | 0.08 | -0.00 | 2016-10-11 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 749,000 | -30,000 | 0.04 | -0.00 | 2016-10-11 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,194,000 | -46,000 | 0.15 | -0.00 | 2016-10-11 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 610,000 | -50,000 | 0.03 | -0.00 | 2016-10-11 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,786,000 | -50,000 | 0.09 | -0.00 | 2016-10-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,209,000 | -58,000 | 0.15 | -0.00 | 2016-10-11 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,729,000 | -60,000 | 0.37 | -0.00 | 2016-10-11 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 8,103,000 | -70,000 | 0.39 | -0.00 | 2016-10-11 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 761,000 | -78,000 | 0.04 | -0.00 | 2016-10-11 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,807,000 | -100,000 | 0.42 | -0.00 | 2016-10-11 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,316,000 | -110,000 | 0.73 | -0.01 | 2016-10-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,978,707 | -138,000 | 0.24 | -0.01 | 2016-10-11 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,402,000 | -190,000 | 1.21 | -0.01 | 2016-10-11 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,810,000 | -200,000 | 1.61 | -0.01 | 2016-10-11 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,309,000 | -260,000 | 0.35 | -0.01 | 2016-10-11 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,704,000 | -276,000 | 0.46 | -0.01 | 2016-10-11 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,206,450 | -300,000 | 0.11 | -0.01 | 2016-10-11 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 22,551,885 | -314,000 | 1.07 | -0.01 | 2016-10-11 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,072,000 | -390,000 | 5.43 | -0.02 | 2016-10-11 |
| 92 | B01894 | MFG LIMITED | 450,000 | -450,000 | 0.02 | -0.02 | 2016-10-11 |
| 93 | C00074 | DEUTSCHE BANK AG | 72,185,753 | -459,439 | 3.44 | -0.02 | 2016-10-11 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,713,000 | -470,000 | 1.80 | -0.02 | 2016-10-11 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,749,000 | -636,000 | 0.27 | -0.03 | 2016-10-11 |
| 96 | C00010 | CITIBANK N.A. | 72,230,579 | -736,000 | 3.44 | -0.04 | 2016-10-11 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,450,000 | -1,006,000 | 0.35 | -0.05 | 2016-10-11 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,543,883 | -1,072,000 | 0.69 | -0.05 | 2016-10-11 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,055,000 | -1,260,000 | 0.95 | -0.06 | 2016-10-11 |
| 100 | C00093 | BNP PARIBAS | 7,694,389 | -1,270,560 | 0.37 | -0.06 | 2016-10-11 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,934,260 | -2,012,682 | 15.00 | -0.10 | 2016-10-11 |
| 101 | Total changed named holdings | 1,368,749,165 | 0 | 65.18 | 0.00 | ||
| 242 | Unchanged named holdings | 705,679,970 | 0 | 33.60 | 0.00 | ||
| 343 | Total named holdings | 2,074,429,135 | 0 | 98.78 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,794,000 | 0 | 0.56 | 0.00 | ||
| 438 | Total securities in CCASS | 2,086,223,135 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 13,776,865 | 0 | 0.66 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 23,682,000 |
| Turnover | 38,717,980 |
| Average price | 1.635 |
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