Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,379,000 | 3,636,000 | 0.26 | 0.17 | 2016-11-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 70,847,000 | 3,573,000 | 3.37 | 0.17 | 2016-11-18 |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000,000 | 3,000,000 | 0.14 | 0.14 | 2016-11-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,940,000 | 2,434,000 | 11.62 | 0.12 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,823,915 | 1,468,000 | 14.56 | 0.07 | 2016-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,030,000 | 1,100,000 | 1.33 | 0.05 | 2016-11-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,368,652 | 1,098,000 | 2.92 | 0.05 | 2016-11-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,000 | 678,000 | 0.07 | 0.03 | 2016-11-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,501,000 | 618,000 | 0.07 | 0.03 | 2016-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,615,000 | 526,000 | 0.70 | 0.03 | 2016-11-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,933,000 | 510,000 | 0.38 | 0.02 | 2016-11-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,389,000 | 446,000 | 0.40 | 0.02 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,016,885 | 420,000 | 1.10 | 0.02 | 2016-11-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,518,000 | 330,000 | 0.17 | 0.02 | 2016-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,347,000 | 292,000 | 0.25 | 0.01 | 2016-11-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,924,000 | 260,000 | 0.19 | 0.01 | 2016-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,983,000 | 142,000 | 0.28 | 0.01 | 2016-11-18 |
| 18 | B01610 | KGI ASIA LTD | 6,744,000 | 134,000 | 0.32 | 0.01 | 2016-11-18 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,502,000 | 98,000 | 0.88 | 0.00 | 2016-11-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | 96,000 | 0.07 | 0.00 | 2016-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,892,000 | 92,000 | 0.42 | 0.00 | 2016-11-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,000 | 80,000 | 0.05 | 0.00 | 2016-11-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,621,000 | 80,000 | 1.60 | 0.00 | 2016-11-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,250 | 66,000 | 0.11 | 0.00 | 2016-11-18 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2016-11-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,306,000 | 52,000 | 0.21 | 0.00 | 2016-11-18 |
| 28 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,000 | 50,000 | 0.08 | 0.00 | 2016-11-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,036,000 | 42,000 | 0.81 | 0.00 | 2016-11-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 42,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,923,000 | 30,000 | 0.23 | 0.00 | 2016-11-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,024,000 | 30,000 | 0.10 | 0.00 | 2016-11-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,242,001 | 30,000 | 0.34 | 0.00 | 2016-11-18 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 4,751,000 | 30,000 | 0.23 | 0.00 | 2016-11-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,665,000 | 26,000 | 0.08 | 0.00 | 2016-11-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,303,000 | 20,000 | 0.35 | 0.00 | 2016-11-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,623,000 | 14,000 | 0.70 | 0.00 | 2016-11-18 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 42 | B01885 | HAFOO SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | 8,000 | 0.11 | 0.00 | 2016-11-18 |
| 45 | B01606 | EWARTON SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,082,000 | 4,000 | 0.15 | 0.00 | 2016-11-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 693,000 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,935,000 | -2,000 | 0.43 | -0.00 | 2016-11-18 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,432,000 | -2,000 | 0.21 | -0.00 | 2016-11-18 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,516 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,480,000 | -4,000 | 0.21 | -0.00 | 2016-11-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 753,000 | -6,000 | 0.04 | -0.00 | 2016-11-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,785,000 | -6,000 | 0.13 | -0.00 | 2016-11-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,951,000 | -10,000 | 0.24 | -0.00 | 2016-11-18 |
| 56 | B01290 | SPS SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 605,000 | -12,000 | 0.03 | -0.00 | 2016-11-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 66,348,800 | -17,804 | 3.16 | -0.00 | 2016-11-18 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,929,000 | -20,000 | 0.14 | -0.00 | 2016-11-18 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,804,000 | -22,000 | 0.28 | -0.00 | 2016-11-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -24,000 | 0.05 | -0.00 | 2016-11-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 643,000 | -32,000 | 0.03 | -0.00 | 2016-11-18 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -40,000 | 0.04 | -0.00 | 2016-11-18 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 363,000 | -50,000 | 0.02 | -0.00 | 2016-11-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,142,000 | -70,000 | 1.20 | -0.00 | 2016-11-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,378,000 | -100,000 | 0.30 | -0.00 | 2016-11-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,237,000 | -120,000 | 0.30 | -0.01 | 2016-11-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,521,000 | -178,000 | 5.93 | -0.01 | 2016-11-18 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,819,000 | -200,000 | 0.32 | -0.01 | 2016-11-18 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,594,000 | -290,000 | 0.36 | -0.01 | 2016-11-18 |
| 73 | B01684 | WANG ON SECURITIES LTD | 2,436,000 | -350,000 | 0.12 | -0.02 | 2016-11-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,555 | -422,000 | 0.14 | -0.02 | 2016-11-18 |
| 75 | B01630 | ANLI SECURITIES LTD | 0 | -520,000 | -0.02 | 2016-11-18 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,006,184 | -1,930,000 | 3.62 | -0.09 | 2016-11-18 |
| 77 | C00010 | CITIBANK N.A. | 68,716,812 | -2,172,000 | 3.27 | -0.10 | 2016-11-18 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 54,135,200 | -2,512,000 | 2.58 | -0.12 | 2016-11-18 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 57,586,000 | -3,000,000 | 2.74 | -0.14 | 2016-11-18 |
| 80 | C00093 | BNP PARIBAS | 2,513,912 | -4,116,196 | 0.12 | -0.20 | 2016-11-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 74,562,400 | -5,569,000 | 3.55 | -0.27 | 2016-11-18 |
| 81 | Total changed named holdings | 1,561,559,082 | 0 | 74.36 | 0.00 | ||
| 264 | Unchanged named holdings | 512,990,053 | 0 | 24.43 | 0.00 | ||
| 345 | Total named holdings | 2,074,549,135 | 0 | 98.79 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,754,000 | 0 | 0.56 | 0.00 | ||
| 440 | 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 | 2016-11-16 |
| Volume | 24,760,000 |
| Turnover | 38,955,870 |
| Average price | 1.573 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy