Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,530,000 | 2,266,000 | 11.88 | 0.11 | 2016-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,545,000 | 716,000 | 0.45 | 0.03 | 2016-11-29 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 776,000 | 700,000 | 0.04 | 0.03 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,884,871 | 312,000 | 0.18 | 0.01 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,161,315 | 236,000 | 14.63 | 0.01 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,899 | 160,000 | 0.10 | 0.01 | 2016-11-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,028,000 | 150,000 | 0.29 | 0.01 | 2016-11-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,346,000 | 136,000 | 1.30 | 0.01 | 2016-11-29 |
| 9 | B01610 | KGI ASIA LTD | 6,364,000 | 120,000 | 0.30 | 0.01 | 2016-11-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,480,000 | 110,000 | 0.12 | 0.01 | 2016-11-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,355,000 | 100,000 | 0.92 | 0.00 | 2016-11-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,987,000 | 100,000 | 0.38 | 0.00 | 2016-11-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,782,000 | 80,000 | 0.08 | 0.00 | 2016-11-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 65,894,611 | 74,000 | 3.14 | 0.00 | 2016-11-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,039,000 | 50,000 | 0.14 | 0.00 | 2016-11-29 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,000 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,456,000 | 46,000 | 0.07 | 0.00 | 2016-11-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,174,707 | 38,000 | 0.25 | 0.00 | 2016-11-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,079,000 | 30,000 | 0.43 | 0.00 | 2016-11-29 |
| 20 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01290 | SPS SECURITIES LTD | 305,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,282,000 | 28,000 | 0.20 | 0.00 | 2016-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,196,001 | 26,000 | 0.34 | 0.00 | 2016-11-29 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,821,000 | 10,000 | 0.28 | 0.00 | 2016-11-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,587,883 | 10,000 | 0.69 | 0.00 | 2016-11-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,687,000 | 10,000 | 0.08 | 0.00 | 2016-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,433,000 | 10,000 | 0.69 | 0.00 | 2016-11-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,733,000 | 10,000 | 0.37 | 0.00 | 2016-11-29 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 613,000 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 8,000 | 0.05 | 0.00 | 2016-11-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,744,000 | 6,000 | 0.18 | 0.00 | 2016-11-29 |
| 34 | C00010 | CITIBANK N.A. | 65,377,912 | 6,000 | 3.11 | 0.00 | 2016-11-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,303,000 | 4,000 | 0.25 | 0.00 | 2016-11-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 237,879 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | -2,000 | 0.10 | -0.00 | 2016-11-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,000 | -10,000 | 0.30 | -0.00 | 2016-11-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,564,000 | -10,000 | 0.36 | -0.00 | 2016-11-29 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 41 | B01885 | HAFOO SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,818,000 | -18,000 | 0.80 | -0.00 | 2016-11-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,034,000 | -20,000 | 0.05 | -0.00 | 2016-11-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | -20,000 | 0.03 | -0.00 | 2016-11-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,313,576 | -24,000 | 3.30 | -0.00 | 2016-11-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,066,000 | -40,000 | 1.19 | -0.00 | 2016-11-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,793,000 | -60,000 | 0.23 | -0.00 | 2016-11-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,497,000 | -70,000 | 6.36 | -0.00 | 2016-11-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,405,000 | -80,000 | 0.07 | -0.00 | 2016-11-29 |
| 51 | C00093 | BNP PARIBAS | 2,437,872 | -112,000 | 0.12 | -0.01 | 2016-11-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,608,492 | -132,000 | 2.84 | -0.01 | 2016-11-29 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,245,000 | -159,000 | 0.39 | -0.01 | 2016-11-29 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 1,906,000 | -1,400,000 | 0.09 | -0.07 | 2016-11-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,661,000 | -1,494,000 | 0.75 | -0.07 | 2016-11-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,559,000 | -1,970,000 | 0.22 | -0.09 | 2016-11-29 |
| 56 | Total changed named holdings | 1,223,404,018 | 50,000 | 58.26 | 0.00 | ||
| 289 | Unchanged named holdings | 851,390,117 | 0 | 40.54 | 0.00 | ||
| 345 | Total named holdings | 2,074,794,135 | 50,000 | 98.80 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,504,000 | -50,000 | 0.55 | -0.00 | ||
| 439 | Total securities in CCASS | 2,086,298,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,701,865 | 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 | 2016-11-25 |
| Volume | 9,259,000 |
| Turnover | 14,688,010 |
| Average price | 1.586 |
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