Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00026 | CHONG HING BANK LTD | 142,550,000 | 5,000,000 | 6.79 | 0.24 | 2016-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,229,000 | 560,000 | 5.82 | 0.03 | 2016-11-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,382,000 | 530,000 | 1.16 | 0.03 | 2016-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,880,142 | 516,000 | 14.52 | 0.02 | 2016-11-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,251,000 | 510,000 | 0.44 | 0.02 | 2016-11-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,500,000 | 392,000 | 10.69 | 0.02 | 2016-11-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,866,000 | 284,000 | 0.42 | 0.01 | 2016-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,319,000 | 280,000 | 0.30 | 0.01 | 2016-11-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,389,000 | 270,000 | 0.16 | 0.01 | 2016-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,714,184 | 264,000 | 3.89 | 0.01 | 2016-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 80,021,400 | 240,600 | 3.81 | 0.01 | 2016-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,558,000 | 120,000 | 0.79 | 0.01 | 2016-11-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,649,000 | 120,000 | 0.13 | 0.01 | 2016-11-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,513,000 | 100,000 | 0.21 | 0.00 | 2016-11-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,000 | 100,000 | 0.09 | 0.00 | 2016-11-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,461,000 | 100,000 | 0.69 | 0.00 | 2016-11-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,412,000 | 90,000 | 0.31 | 0.00 | 2016-11-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,323,885 | 84,000 | 1.06 | 0.00 | 2016-11-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,082,000 | 62,000 | 0.10 | 0.00 | 2016-11-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,970,000 | 60,000 | 1.57 | 0.00 | 2016-11-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,386,000 | 58,000 | 0.21 | 0.00 | 2016-11-10 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 763,000 | 56,000 | 0.04 | 0.00 | 2016-11-10 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,250 | 50,000 | 0.07 | 0.00 | 2016-11-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,103,000 | 46,000 | 0.34 | 0.00 | 2016-11-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,997,000 | 40,000 | 0.14 | 0.00 | 2016-11-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,564,000 | 40,000 | 0.36 | 0.00 | 2016-11-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | 40,000 | 0.14 | 0.00 | 2016-11-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,777,000 | 32,000 | 0.51 | 0.00 | 2016-11-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,825,000 | 30,000 | 0.28 | 0.00 | 2016-11-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,424,000 | 30,000 | 0.88 | 0.00 | 2016-11-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,733,000 | 20,000 | 0.23 | 0.00 | 2016-11-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,055,000 | 20,000 | 0.67 | 0.00 | 2016-11-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,957,000 | 20,000 | 0.33 | 0.00 | 2016-11-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,074,001 | 20,000 | 0.34 | 0.00 | 2016-11-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,744,000 | 16,000 | 0.27 | 0.00 | 2016-11-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 607,000 | 14,000 | 0.03 | 0.00 | 2016-11-10 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | 10,000 | 0.07 | 0.00 | 2016-11-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,866,000 | 10,000 | 0.42 | 0.00 | 2016-11-10 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,924,000 | 10,000 | 0.09 | 0.00 | 2016-11-10 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 739,000 | 6,000 | 0.04 | 0.00 | 2016-11-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 201,987 | 1,400 | 0.01 | 0.00 | 2016-11-10 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,594,000 | -6,000 | 0.17 | -0.00 | 2016-11-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,088 | -14,000 | 0.04 | -0.00 | 2016-11-10 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -24,000 | 0.04 | -0.00 | 2016-11-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,727,883 | -30,000 | 0.70 | -0.00 | 2016-11-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,000 | -34,000 | 0.11 | -0.00 | 2016-11-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,649,057 | -50,000 | 2.98 | -0.00 | 2016-11-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 49,081,200 | -60,000 | 2.34 | -0.00 | 2016-11-10 |
| 54 | C00093 | BNP PARIBAS | 8,110,560 | -80,908 | 0.39 | -0.00 | 2016-11-10 |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 700,000 | -258,000 | 0.03 | -0.01 | 2016-11-10 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -1,068,000 | 0.00 | -0.05 | 2016-11-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 77,948,987 | -1,687,092 | 3.71 | -0.08 | 2016-11-10 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 77,274,000 | -2,000,000 | 3.68 | -0.10 | 2016-11-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,467,000 | -5,000,000 | 0.21 | -0.24 | 2016-11-10 |
| 59 | Total changed named holdings | 1,530,512,624 | 0 | 72.88 | 0.00 | ||
| 284 | Unchanged named holdings | 544,036,511 | 0 | 25.91 | 0.00 | ||
| 343 | Total named holdings | 2,074,549,135 | 0 | 98.79 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,754,000 | 0 | 0.56 | 0.00 | ||
| 438 | 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 | 2016-11-08 |
| Volume | 9,673,400 |
| Turnover | 15,020,670 |
| Average price | 1.553 |
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