Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 59,003,057 | 6,841,200 | 2.81 | 0.33 | 2016-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,928,827 | 2,894,000 | 14.90 | 0.14 | 2016-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,485,000 | 1,276,000 | 0.40 | 0.06 | 2016-10-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 71,701,615 | 1,105,939 | 3.41 | 0.05 | 2016-10-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,134,000 | 1,080,000 | 0.10 | 0.05 | 2016-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,249,048 | 1,016,000 | 0.73 | 0.05 | 2016-10-25 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,000 | 1,000,000 | 0.05 | 0.05 | 2016-10-25 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 612,000 | 600,000 | 0.03 | 0.03 | 2016-10-25 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 726,000 | 550,000 | 0.03 | 0.03 | 2016-10-25 |
| 10 | B01610 | KGI ASIA LTD | 6,798,000 | 520,000 | 0.32 | 0.02 | 2016-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,150,334 | 262,000 | 4.29 | 0.01 | 2016-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,023,000 | 240,000 | 0.81 | 0.01 | 2016-10-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,000 | 214,000 | 0.11 | 0.01 | 2016-10-25 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 626,000 | 200,000 | 0.03 | 0.01 | 2016-10-25 |
| 15 | C00010 | CITIBANK N.A. | 73,352,579 | 190,000 | 3.49 | 0.01 | 2016-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,212,001 | 178,000 | 0.34 | 0.01 | 2016-10-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,026,000 | 150,000 | 0.10 | 0.01 | 2016-10-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,854,000 | 140,000 | 0.09 | 0.01 | 2016-10-25 |
| 19 | B01606 | EWARTON SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.00 | 2016-10-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,076,000 | 96,000 | 0.15 | 0.00 | 2016-10-25 |
| 21 | C00093 | BNP PARIBAS | 7,002,465 | 82,000 | 0.33 | 0.00 | 2016-10-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,000 | 70,000 | 0.07 | 0.00 | 2016-10-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,507,000 | 52,000 | 0.12 | 0.00 | 2016-10-25 |
| 24 | B01460 | BERICH BROKERAGE LTD | 193,000 | 40,000 | 0.01 | 0.00 | 2016-10-25 |
| 25 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-25 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 963,000 | 30,000 | 0.05 | 0.00 | 2016-10-25 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 4,781,000 | 30,000 | 0.23 | 0.00 | 2016-10-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,567,000 | 24,000 | 0.22 | 0.00 | 2016-10-25 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,190,000 | 20,000 | 0.34 | 0.00 | 2016-10-25 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 31 | B01209 | MASON SECURITIES LTD | 1,672,000 | 18,000 | 0.08 | 0.00 | 2016-10-25 |
| 32 | B01267 | WINFULL SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-10-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,556,000 | 4,000 | 0.17 | 0.00 | 2016-10-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 334,239 | -1,000 | 0.02 | -0.00 | 2016-10-25 |
| 36 | B01740 | WIN SECURITIES LTD | 375,000 | -8,000 | 0.02 | -0.00 | 2016-10-25 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,170,000 | -10,000 | 0.06 | -0.00 | 2016-10-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 94,254,000 | -10,000 | 4.49 | -0.00 | 2016-10-25 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,322,000 | -10,000 | 0.40 | -0.00 | 2016-10-25 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,461,000 | -10,000 | 0.69 | -0.00 | 2016-10-25 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,602,000 | -10,000 | 0.08 | -0.00 | 2016-10-25 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,785,000 | -10,000 | 0.13 | -0.00 | 2016-10-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2016-10-25 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,884,000 | -16,000 | 0.28 | -0.00 | 2016-10-25 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,000 | -20,000 | 0.10 | -0.00 | 2016-10-25 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 48 | B01462 | MANGO FINANCIAL LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2016-10-25 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,605,000 | -20,000 | 0.08 | -0.00 | 2016-10-25 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,398,000 | -20,000 | 0.07 | -0.00 | 2016-10-25 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2016-10-25 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2016-10-25 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2016-10-25 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2016-10-25 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 8,494,000 | -32,000 | 0.40 | -0.00 | 2016-10-25 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 229,000 | -34,000 | 0.01 | -0.00 | 2016-10-25 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,753,000 | -40,000 | 0.23 | -0.00 | 2016-10-25 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 371,000 | -40,000 | 0.02 | -0.00 | 2016-10-25 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | -50,000 | 0.03 | -0.00 | 2016-10-25 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,218,000 | -54,000 | 1.20 | -0.00 | 2016-10-25 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -58,000 | 0.04 | -0.00 | 2016-10-25 |
| 63 | B01252 | CORPORATE BROKERS LTD | 443,000 | -60,000 | 0.02 | -0.00 | 2016-10-25 |
| 64 | B01691 | GREATER CHINA SECURITIES LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2016-10-25 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,414,000 | -64,000 | 0.88 | -0.00 | 2016-10-25 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | -68,000 | 0.09 | -0.00 | 2016-10-25 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 727,000 | -78,000 | 0.03 | -0.00 | 2016-10-25 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,543,000 | -80,000 | 0.26 | -0.00 | 2016-10-25 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 8,862,000 | -88,000 | 0.42 | -0.00 | 2016-10-25 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 421,000 | -90,000 | 0.02 | -0.00 | 2016-10-25 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,807,000 | -90,000 | 0.13 | -0.00 | 2016-10-25 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,188,000 | -98,000 | 0.15 | -0.00 | 2016-10-25 |
| 73 | B01340 | LEHIN SECURITIES LTD | 101,022 | -100,000 | 0.00 | -0.00 | 2016-10-25 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 66,508,000 | -100,000 | 3.17 | -0.00 | 2016-10-25 |
| 75 | B01458 | YICKO SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2016-10-25 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -100,000 | 0.02 | -0.00 | 2016-10-25 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,448,000 | -106,000 | 0.88 | -0.01 | 2016-10-25 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,853,000 | -112,000 | 0.28 | -0.01 | 2016-10-25 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,969,000 | -118,000 | 0.14 | -0.01 | 2016-10-25 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,732,000 | -145,000 | 0.08 | -0.01 | 2016-10-25 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,669,000 | -150,000 | 0.41 | -0.01 | 2016-10-25 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,775 | -191,939 | 0.08 | -0.01 | 2016-10-25 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,075,000 | -200,000 | 0.34 | -0.01 | 2016-10-25 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | -220,000 | 0.07 | -0.01 | 2016-10-25 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,488,707 | -244,000 | 0.21 | -0.01 | 2016-10-25 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,126,000 | -316,000 | 0.72 | -0.02 | 2016-10-25 |
| 87 | B01130 | BOCI SECURITIES LTD | 79,760,800 | -356,000 | 3.80 | -0.02 | 2016-10-25 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 7,754,000 | -356,000 | 0.37 | -0.02 | 2016-10-25 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,845,000 | -360,000 | 0.23 | -0.02 | 2016-10-25 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,000 | -400,000 | 0.03 | -0.02 | 2016-10-25 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,977,000 | -402,000 | 0.33 | -0.02 | 2016-10-25 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 21,861,885 | -500,000 | 1.04 | -0.02 | 2016-10-25 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,206,000 | -584,000 | 0.30 | -0.03 | 2016-10-25 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,552,678 | -602,000 | 0.17 | -0.03 | 2016-10-25 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 50,482,000 | -782,000 | 2.40 | -0.04 | 2016-10-25 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,644,000 | -790,000 | 1.55 | -0.04 | 2016-10-25 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,725,000 | -830,000 | 1.75 | -0.04 | 2016-10-25 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,670,000 | -836,000 | 0.41 | -0.04 | 2016-10-25 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,812,000 | -882,000 | 9.37 | -0.04 | 2016-10-25 |
| 100 | C00026 | CHONG HING BANK LTD | 137,550,000 | -1,000,000 | 6.55 | -0.05 | 2016-10-25 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,250 | -1,619,200 | 0.05 | -0.08 | 2016-10-25 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,728,000 | -2,542,000 | 5.32 | -0.12 | 2016-10-25 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,065,000 | -2,562,000 | 1.10 | -0.12 | 2016-10-25 |
| 103 | Total changed named holdings | 1,794,194,282 | 70,000 | 85.44 | 0.00 | ||
| 239 | Unchanged named holdings | 280,154,853 | 0 | 13.34 | 0.00 | ||
| 342 | Total named holdings | 2,074,349,135 | 70,000 | 98.78 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,954,000 | -40,000 | 0.57 | -0.00 | ||
| 437 | Total securities in CCASS | 2,086,303,135 | 30,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,696,865 | -30,000 | 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 | 2016-10-20 |
| Volume | 48,083,000 |
| Turnover | 79,348,970 |
| Average price | 1.650 |
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