Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 81,146,624 | 6,096,548 | 3.86 | 0.29 | 2016-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,048,000 | 1,926,000 | 10.53 | 0.09 | 2016-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,240,223 | 1,424,000 | 2.96 | 0.07 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 68,185,879 | 1,400,000 | 3.25 | 0.07 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,465,000 | 600,000 | 5.78 | 0.03 | 2016-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,316,767 | 226,000 | 0.68 | 0.01 | 2016-11-08 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 3,068,000 | 182,000 | 0.15 | 0.01 | 2016-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,560,800 | 144,000 | 3.79 | 0.01 | 2016-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,390,184 | 93,952 | 3.88 | 0.00 | 2016-11-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,663,000 | 80,000 | 0.22 | 0.00 | 2016-11-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,322,000 | 70,000 | 0.30 | 0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,965,000 | 68,000 | 0.28 | 0.00 | 2016-11-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,454,000 | 64,000 | 0.07 | 0.00 | 2016-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,705,000 | 60,000 | 0.27 | 0.00 | 2016-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,000 | 52,000 | 0.14 | 0.00 | 2016-11-08 |
| 16 | B01458 | YICKO SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,957,000 | 40,000 | 0.14 | 0.00 | 2016-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,701,000 | 40,000 | 0.41 | 0.00 | 2016-11-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,671,000 | 30,000 | 1.60 | 0.00 | 2016-11-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,975,000 | 28,000 | 0.67 | 0.00 | 2016-11-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,302,000 | 26,000 | 0.20 | 0.00 | 2016-11-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 9,449,000 | 20,000 | 0.45 | 0.00 | 2016-11-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,914,000 | 20,000 | 0.09 | 0.00 | 2016-11-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,498,000 | 18,000 | 0.79 | 0.00 | 2016-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,052,001 | 18,000 | 0.34 | 0.00 | 2016-11-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | 16,000 | 0.09 | 0.00 | 2016-11-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,728,000 | 12,000 | 0.27 | 0.00 | 2016-11-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,754,000 | 10,000 | 0.42 | 0.00 | 2016-11-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,000 | 6,000 | 0.13 | 0.00 | 2016-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,157,885 | 4,000 | 1.06 | 0.00 | 2016-11-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 643,000 | 4,000 | 0.03 | 0.00 | 2016-11-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,181,000 | 2,000 | 0.20 | 0.00 | 2016-11-08 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 35,290 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 200,587 | 48 | 0.01 | 0.00 | 2016-11-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,685,883 | -14,000 | 0.70 | -0.00 | 2016-11-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 593,000 | -15,000 | 0.03 | -0.00 | 2016-11-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,622 | -26,000 | 0.10 | -0.00 | 2016-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,552,000 | -40,000 | 0.41 | -0.00 | 2016-11-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,250 | -162,000 | 0.07 | -0.01 | 2016-11-08 |
| 41 | C00093 | BNP PARIBAS | 7,712,389 | -276,548 | 0.37 | -0.01 | 2016-11-08 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 2,258,000 | -600,000 | 0.11 | -0.03 | 2016-11-08 |
| 43 | B01610 | KGI ASIA LTD | 6,098,000 | -838,000 | 0.29 | -0.04 | 2016-11-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,000 | -1,016,000 | 0.12 | -0.05 | 2016-11-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 49,199,200 | -1,844,000 | 2.34 | -0.09 | 2016-11-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 81,274,000 | -2,000,000 | 3.87 | -0.10 | 2016-11-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,492,142 | -6,006,000 | 14.45 | -0.29 | 2016-11-08 |
| 47 | Total changed named holdings | 1,384,789,726 | 0 | 65.94 | 0.00 | ||
| 295 | Unchanged named holdings | 689,759,409 | 0 | 32.85 | 0.00 | ||
| 342 | Total named holdings | 2,074,549,135 | 0 | 98.79 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,754,000 | 0 | 0.56 | 0.00 | ||
| 437 | 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 | 2016-11-04 |
| Volume | 5,644,952 |
| Turnover | 8,853,932 |
| Average price | 1.568 |
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