Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,808,000 | 1,314,000 | 9.13 | 0.06 | 2016-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,883,000 | 1,006,000 | 1.23 | 0.05 | 2016-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 74,769,988 | 962,699 | 3.56 | 0.05 | 2016-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,619,048 | 682,000 | 0.36 | 0.03 | 2016-10-17 |
| 5 | B01894 | MFG LIMITED | 588,000 | 588,000 | 0.03 | 0.03 | 2016-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,288,000 | 396,000 | 2.39 | 0.02 | 2016-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,778,827 | 382,000 | 15.04 | 0.02 | 2016-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,287,857 | 326,000 | 2.44 | 0.02 | 2016-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,752,678 | 200,000 | 0.18 | 0.01 | 2016-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,756,000 | 170,000 | 0.75 | 0.01 | 2016-10-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 845,000 | 132,000 | 0.04 | 0.01 | 2016-10-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,555,000 | 100,000 | 1.79 | 0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,168,000 | 80,000 | 5.44 | 0.00 | 2016-10-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,012,707 | 80,000 | 0.24 | 0.00 | 2016-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,178,000 | 80,000 | 0.39 | 0.00 | 2016-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,990,000 | 70,000 | 0.43 | 0.00 | 2016-10-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,884,000 | 58,000 | 0.28 | 0.00 | 2016-10-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 263,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 511,000 | 32,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | B01610 | KGI ASIA LTD | 6,292,000 | 30,000 | 0.30 | 0.00 | 2016-10-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 411,000 | 30,000 | 0.02 | 0.00 | 2016-10-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,674,000 | 30,000 | 0.08 | 0.00 | 2016-10-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,032,000 | 26,000 | 0.19 | 0.00 | 2016-10-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 78,006,800 | 22,000 | 3.71 | 0.00 | 2016-10-17 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 933,000 | 20,000 | 0.04 | 0.00 | 2016-10-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,655,000 | 20,000 | 0.08 | 0.00 | 2016-10-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,877,000 | 17,000 | 0.14 | 0.00 | 2016-10-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,267,000 | 12,000 | 0.35 | 0.00 | 2016-10-17 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 31 | C00093 | BNP PARIBAS | 7,944,631 | 9,301 | 0.38 | 0.00 | 2016-10-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,653,883 | 6,000 | 0.70 | 0.00 | 2016-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 7,503,000 | 6,000 | 0.36 | 0.00 | 2016-10-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 335,239 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,762,000 | -2,000 | 0.08 | -0.00 | 2016-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | -8,000 | 0.05 | -0.00 | 2016-10-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,032,001 | -18,000 | 0.33 | -0.00 | 2016-10-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,135,000 | -30,000 | 0.15 | -0.00 | 2016-10-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,968,000 | -30,000 | 0.14 | -0.00 | 2016-10-17 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | -36,000 | 0.10 | -0.00 | 2016-10-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,563,000 | -44,000 | 0.26 | -0.00 | 2016-10-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,182,000 | -50,000 | 0.06 | -0.00 | 2016-10-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,863,000 | -52,000 | 0.23 | -0.00 | 2016-10-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,970,334 | -56,000 | 4.24 | -0.00 | 2016-10-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,909,000 | -62,000 | 0.28 | -0.00 | 2016-10-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,450 | -72,000 | 0.10 | -0.00 | 2016-10-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -72,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -90,000 | 0.00 | -0.00 | 2016-10-17 |
| 50 | C00010 | CITIBANK N.A. | 74,594,579 | -100,000 | 3.55 | -0.00 | 2016-10-17 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,628,000 | -108,000 | 0.08 | -0.01 | 2016-10-17 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 4,751,000 | -172,000 | 0.23 | -0.01 | 2016-10-17 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -260,000 | 0.00 | -0.01 | 2016-10-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,126,000 | -342,000 | 0.10 | -0.02 | 2016-10-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,205,000 | -452,000 | 0.25 | -0.02 | 2016-10-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 21,765,885 | -468,000 | 1.04 | -0.02 | 2016-10-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,451,000 | -636,000 | 0.83 | -0.03 | 2016-10-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,638,522 | -3,768,000 | 0.36 | -0.18 | 2016-10-17 |
| 58 | Total changed named holdings | 1,314,753,429 | 0 | 62.61 | 0.00 | ||
| 284 | Unchanged named holdings | 759,725,706 | 0 | 36.18 | 0.00 | ||
| 342 | Total named holdings | 2,074,479,135 | 0 | 98.78 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,794,000 | 0 | 0.56 | 0.00 | ||
| 437 | Total securities in CCASS | 2,086,273,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,726,865 | 0 | 0.65 | 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 | 2016-10-13 |
| Volume | 11,467,000 |
| Turnover | 17,925,340 |
| Average price | 1.563 |
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