Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00074 | DEUTSCHE BANK AG | 76,732,076 | 4,792,815 | 3.65 | 0.23 | 2016-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,816,223 | 3,678,000 | 2.90 | 0.18 | 2016-11-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,606,000 | 3,076,000 | 10.36 | 0.15 | 2016-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,724,767 | 374,000 | 0.65 | 0.02 | 2016-11-04 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,892,000 | 342,000 | 0.14 | 0.02 | 2016-11-04 |
| 6 | C00093 | BNP PARIBAS | 8,282,937 | 331,185 | 0.39 | 0.02 | 2016-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,785,000 | 310,000 | 5.75 | 0.01 | 2016-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,318,232 | 278,000 | 3.87 | 0.01 | 2016-11-04 |
| 9 | B01610 | KGI ASIA LTD | 6,076,000 | 240,000 | 0.29 | 0.01 | 2016-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,250 | 228,000 | 0.06 | 0.01 | 2016-11-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,238,000 | 128,000 | 0.15 | 0.01 | 2016-11-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,422,000 | 124,000 | 0.73 | 0.01 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,153,885 | 100,000 | 1.05 | 0.00 | 2016-11-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,524,000 | 80,000 | 0.36 | 0.00 | 2016-11-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 79,396,800 | 70,000 | 3.78 | 0.00 | 2016-11-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,641,000 | 66,000 | 1.60 | 0.00 | 2016-11-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,592,000 | 60,000 | 0.41 | 0.00 | 2016-11-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 60,000 | 0.07 | 0.00 | 2016-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,510,707 | 58,000 | 0.21 | 0.00 | 2016-11-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,947,000 | 50,000 | 0.14 | 0.00 | 2016-11-04 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,414,000 | 50,000 | 0.07 | 0.00 | 2016-11-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,894,000 | 50,000 | 0.09 | 0.00 | 2016-11-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,288,000 | 42,000 | 0.30 | 0.00 | 2016-11-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,910,000 | 40,000 | 1.57 | 0.00 | 2016-11-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,000 | 36,000 | 0.13 | 0.00 | 2016-11-04 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,000 | 30,000 | 0.03 | 0.00 | 2016-11-04 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,699,883 | 24,000 | 0.70 | 0.00 | 2016-11-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,433,000 | 22,000 | 0.45 | 0.00 | 2016-11-04 |
| 30 | B01460 | BERICH BROKERAGE LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | 20,000 | 0.05 | 0.00 | 2016-11-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,038,001 | 20,000 | 0.34 | 0.00 | 2016-11-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,361,000 | 20,000 | 0.68 | 0.00 | 2016-11-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 475,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,519,000 | 20,000 | 0.12 | 0.00 | 2016-11-04 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 333,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 38 | B01458 | YICKO SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,000 | 16,000 | 0.08 | 0.00 | 2016-11-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,000 | 12,000 | 0.09 | 0.00 | 2016-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,927,000 | 10,000 | 0.33 | 0.00 | 2016-11-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 671,000 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600,000 | 6,000 | 0.17 | 0.00 | 2016-11-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,150,000 | 4,000 | 1.20 | 0.00 | 2016-11-04 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,276,000 | -4,000 | 0.20 | -0.00 | 2016-11-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,836,000 | -6,000 | 0.42 | -0.00 | 2016-11-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,561,000 | -10,000 | 0.41 | -0.00 | 2016-11-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,622 | -24,000 | 0.04 | -0.00 | 2016-11-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 173,000 | -30,000 | 0.01 | -0.00 | 2016-11-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,173,000 | -44,000 | 0.20 | -0.00 | 2016-11-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,715,000 | -72,000 | 0.27 | -0.00 | 2016-11-04 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,725,000 | -100,000 | 0.27 | -0.00 | 2016-11-04 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -100,000 | 0.04 | -0.00 | 2016-11-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,000 | -164,000 | 0.17 | -0.01 | 2016-11-04 |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 394,000 | -690,000 | 0.02 | -0.03 | 2016-11-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 50,653,200 | -1,270,800 | 2.41 | -0.06 | 2016-11-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 85,254,000 | -2,000,000 | 4.06 | -0.10 | 2016-11-04 |
| 58 | C00010 | CITIBANK N.A. | 66,973,379 | -4,437,200 | 3.19 | -0.21 | 2016-11-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,642,142 | -6,056,000 | 14.74 | -0.29 | 2016-11-04 |
| 59 | Total changed named holdings | 1,460,928,104 | 0 | 69.57 | 0.00 | ||
| 282 | Unchanged named holdings | 613,621,031 | 0 | 29.22 | 0.00 | ||
| 341 | Total named holdings | 2,074,549,135 | 0 | 98.79 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,754,000 | 0 | 0.56 | 0.00 | ||
| 436 | Total securities in CCASS | 2,086,303,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,696,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 14,138,000 |
| Turnover | 22,394,700 |
| Average price | 1.584 |
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