Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 66,608,000 | 2,050,000 | 3.17 | 0.10 | 2016-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 80,198,800 | 2,002,000 | 3.82 | 0.10 | 2016-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,499,000 | 1,066,000 | 0.88 | 0.05 | 2016-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,852,334 | 1,028,000 | 4.28 | 0.05 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,220,000 | 612,000 | 9.25 | 0.03 | 2016-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,309,885 | 492,000 | 1.06 | 0.02 | 2016-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,154,000 | 200,000 | 0.44 | 0.01 | 2016-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,170,000 | 148,000 | 5.44 | 0.01 | 2016-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,451,857 | 130,000 | 2.45 | 0.01 | 2016-10-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,612,000 | 96,000 | 0.74 | 0.00 | 2016-10-19 |
| 11 | C00010 | CITIBANK N.A. | 74,610,579 | 88,000 | 3.55 | 0.00 | 2016-10-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,551,000 | 80,000 | 0.69 | 0.00 | 2016-10-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,000 | 80,000 | 0.08 | 0.00 | 2016-10-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,096,000 | 62,000 | 0.20 | 0.00 | 2016-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,971,000 | 60,000 | 0.28 | 0.00 | 2016-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,808,678 | 56,000 | 0.18 | 0.00 | 2016-10-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,030,000 | 50,000 | 0.14 | 0.00 | 2016-10-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,164,000 | 40,000 | 0.10 | 0.00 | 2016-10-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,792,000 | 34,000 | 0.09 | 0.00 | 2016-10-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,340,450 | 24,000 | 0.11 | 0.00 | 2016-10-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,535,000 | 20,000 | 0.26 | 0.00 | 2016-10-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,883,000 | 20,000 | 0.23 | 0.00 | 2016-10-19 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 853,000 | 8,000 | 0.04 | 0.00 | 2016-10-19 |
| 25 | B01740 | WIN SECURITIES LTD | 383,000 | 8,000 | 0.02 | 0.00 | 2016-10-19 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,985,000 | 2,000 | 0.29 | 0.00 | 2016-10-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,030,001 | 2,000 | 0.33 | 0.00 | 2016-10-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,950,000 | -6,000 | 0.43 | -0.00 | 2016-10-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,255,000 | -12,000 | 0.35 | -0.00 | 2016-10-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,012,000 | -14,000 | 0.10 | -0.00 | 2016-10-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,637,000 | -18,000 | 0.08 | -0.00 | 2016-10-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,342,000 | -26,000 | 1.21 | -0.00 | 2016-10-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,714 | -50,580 | 0.10 | -0.00 | 2016-10-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,170,000 | -60,000 | 0.39 | -0.00 | 2016-10-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,459,048 | -120,000 | 0.36 | -0.01 | 2016-10-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,790,000 | -160,000 | 0.32 | -0.01 | 2016-10-19 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 49,790,000 | -210,000 | 2.37 | -0.01 | 2016-10-19 |
| 39 | C00093 | BNP PARIBAS | 6,844,465 | -247,024 | 0.33 | -0.01 | 2016-10-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,627,000 | -480,000 | 1.22 | -0.02 | 2016-10-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,806,827 | -1,054,000 | 14.99 | -0.05 | 2016-10-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,533,000 | -2,988,000 | 0.22 | -0.14 | 2016-10-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 73,489,676 | -3,026,396 | 3.50 | -0.14 | 2016-10-19 |
| 43 | Total changed named holdings | 1,345,830,314 | 0 | 64.09 | 0.00 | ||
| 299 | Unchanged named holdings | 728,448,821 | 0 | 34.69 | 0.00 | ||
| 342 | Total named holdings | 2,074,279,135 | 0 | 98.78 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,994,000 | 0 | 0.57 | 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 | 2016-10-17 |
| Volume | 4,304,000 |
| Turnover | 6,657,520 |
| Average price | 1.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy