Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 14,233,048 | 5,954,000 | 0.68 | 0.28 | 2016-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,161,857 | 3,026,000 | 2.48 | 0.14 | 2016-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,694,000 | 1,378,000 | 9.41 | 0.07 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,209,000 | 1,234,000 | 0.34 | 0.06 | 2016-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,154,678 | 602,000 | 0.20 | 0.03 | 2016-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,450 | 178,000 | 0.13 | 0.01 | 2016-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,506,000 | 146,000 | 0.45 | 0.01 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,270,000 | 130,000 | 5.44 | 0.01 | 2016-10-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,044,000 | 100,000 | 0.10 | 0.00 | 2016-10-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,478,000 | 98,000 | 0.88 | 0.00 | 2016-10-24 |
| 11 | C00093 | BNP PARIBAS | 6,920,465 | 76,000 | 0.33 | 0.00 | 2016-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,623,000 | 76,000 | 0.27 | 0.00 | 2016-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,361,885 | 70,000 | 1.06 | 0.00 | 2016-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,044,000 | 32,000 | 0.10 | 0.00 | 2016-10-24 |
| 15 | B01610 | KGI ASIA LTD | 6,278,000 | 30,000 | 0.30 | 0.00 | 2016-10-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | 30,000 | 0.03 | 0.00 | 2016-10-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,379,000 | 30,000 | 0.35 | 0.00 | 2016-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,275,000 | 20,000 | 0.35 | 0.00 | 2016-10-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,897,000 | 20,000 | 0.14 | 0.00 | 2016-10-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,543,000 | 4,000 | 0.22 | 0.00 | 2016-10-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,000 | -2,000 | 0.06 | -0.00 | 2016-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,034,001 | -6,000 | 0.33 | -0.00 | 2016-10-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,888,334 | -12,000 | 4.28 | -0.00 | 2016-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,087,000 | -18,000 | 0.15 | -0.00 | 2016-10-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | -20,000 | 0.08 | -0.00 | 2016-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -20,000 | 0.05 | -0.00 | 2016-10-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 29 | B01209 | MASON SECURITIES LTD | 1,654,000 | -30,000 | 0.08 | -0.00 | 2016-10-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,455,000 | -40,000 | 0.12 | -0.00 | 2016-10-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | -48,000 | 0.14 | -0.00 | 2016-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 80,116,800 | -82,000 | 3.82 | -0.00 | 2016-10-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,714 | -462,000 | 0.09 | -0.02 | 2016-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,783,000 | -1,194,000 | 0.80 | -0.06 | 2016-10-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 51,264,000 | -1,370,000 | 2.44 | -0.07 | 2016-10-24 |
| 36 | C00010 | CITIBANK N.A. | 73,162,579 | -1,424,000 | 3.48 | -0.07 | 2016-10-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 70,595,676 | -1,752,000 | 3.36 | -0.08 | 2016-10-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 94,264,000 | -2,000,000 | 4.49 | -0.10 | 2016-10-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,034,827 | -4,738,000 | 14.76 | -0.23 | 2016-10-24 |
| 39 | Total changed named holdings | 1,297,824,314 | 0 | 61.80 | 0.00 | ||
| 303 | Unchanged named holdings | 776,454,821 | 0 | 36.97 | 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 | 2016-10-19 |
| Volume | 4,484,000 |
| Turnover | 7,016,800 |
| Average price | 1.565 |
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