Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 82,965,865 | 10,896,617 | 3.95 | 0.52 | 2016-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,294,000 | 4,435,000 | 0.63 | 0.21 | 2016-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,982,000 | 2,100,000 | 0.33 | 0.10 | 2016-12-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,744,000 | 1,730,000 | 0.23 | 0.08 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,618,940 | 1,628,000 | 0.12 | 0.08 | 2016-12-06 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 3,900,000 | 1,500,000 | 0.19 | 0.07 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,048,576 | 750,000 | 3.43 | 0.04 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,823,000 | 734,000 | 6.47 | 0.03 | 2016-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,028,000 | 500,000 | 0.05 | 0.02 | 2016-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,504,000 | 494,000 | 0.31 | 0.02 | 2016-12-06 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 813,000 | 450,000 | 0.04 | 0.02 | 2016-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,247,000 | 448,000 | 0.30 | 0.02 | 2016-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,210,885 | 354,000 | 1.11 | 0.02 | 2016-12-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,214,000 | 280,000 | 12.01 | 0.01 | 2016-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,159,000 | 220,000 | 0.15 | 0.01 | 2016-12-06 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 153,000 | 150,000 | 0.01 | 0.01 | 2016-12-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,834,000 | 134,000 | 0.13 | 0.01 | 2016-12-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,965,000 | 100,000 | 1.62 | 0.00 | 2016-12-06 |
| 19 | B01705 | HENIK SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,848,000 | 100,000 | 0.80 | 0.00 | 2016-12-06 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 2,905,000 | 90,000 | 0.14 | 0.00 | 2016-12-06 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,204,000 | 60,000 | 0.39 | 0.00 | 2016-12-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,704,000 | 54,000 | 0.27 | 0.00 | 2016-12-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,203,000 | 30,000 | 0.15 | 0.00 | 2016-12-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,000 | 30,000 | 0.05 | 0.00 | 2016-12-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,664,000 | 30,000 | 0.36 | 0.00 | 2016-12-06 |
| 31 | B01129 | WOCOM SECURITIES LTD | 601,000 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | 20,000 | 0.10 | 0.00 | 2016-12-06 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,392,000 | 20,000 | 0.07 | 0.00 | 2016-12-06 |
| 34 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,677,000 | 20,000 | 0.08 | 0.00 | 2016-12-06 |
| 36 | B01458 | YICKO SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,403,000 | 18,000 | 0.35 | 0.00 | 2016-12-06 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 5,935,000 | 10,000 | 0.28 | 0.00 | 2016-12-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,712,000 | 6,000 | 0.41 | 0.00 | 2016-12-06 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,367,000 | 4,000 | 0.92 | 0.00 | 2016-12-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 771,000 | -4,000 | 0.04 | -0.00 | 2016-12-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,663,000 | -10,000 | 0.22 | -0.00 | 2016-12-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,278,000 | -10,000 | 0.11 | -0.00 | 2016-12-06 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,976,575 | -10,000 | 0.14 | -0.00 | 2016-12-06 |
| 46 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,607,000 | -10,000 | 0.36 | -0.00 | 2016-12-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,000 | -20,000 | 0.30 | -0.00 | 2016-12-06 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,633,000 | -20,000 | 0.70 | -0.00 | 2016-12-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,190,000 | -24,000 | 1.20 | -0.00 | 2016-12-06 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 4,991,000 | -30,000 | 0.24 | -0.00 | 2016-12-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,477,000 | -30,000 | 0.36 | -0.00 | 2016-12-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 663,000 | -38,000 | 0.03 | -0.00 | 2016-12-06 |
| 55 | C00018 | HANG SENG BANK LTD | 26,112,815 | -40,000 | 1.24 | -0.00 | 2016-12-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,899 | -44,000 | 0.09 | -0.00 | 2016-12-06 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -44,000 | 0.00 | -0.00 | 2016-12-06 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,874,000 | -50,000 | 0.09 | -0.00 | 2016-12-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | -52,000 | 0.05 | -0.00 | 2016-12-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,058,000 | -52,000 | 0.19 | -0.00 | 2016-12-06 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 713,000 | -70,000 | 0.03 | -0.00 | 2016-12-06 |
| 62 | B01610 | KGI ASIA LTD | 6,308,000 | -96,000 | 0.30 | -0.00 | 2016-12-06 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,943,000 | -100,000 | 0.09 | -0.00 | 2016-12-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,000 | -108,000 | 0.07 | -0.01 | 2016-12-06 |
| 65 | C00093 | BNP PARIBAS | 2,322,389 | -115,006 | 0.11 | -0.01 | 2016-12-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,920,707 | -200,000 | 0.23 | -0.01 | 2016-12-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,130,001 | -296,000 | 0.34 | -0.01 | 2016-12-06 |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-12-06 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,303,000 | -376,000 | 0.25 | -0.02 | 2016-12-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,158,000 | -438,000 | 0.15 | -0.02 | 2016-12-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,005,000 | -506,000 | 0.48 | -0.02 | 2016-12-06 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,509,000 | -510,000 | 0.50 | -0.02 | 2016-12-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 71,131,400 | -652,000 | 3.39 | -0.03 | 2016-12-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,828,521 | -802,000 | 14.56 | -0.04 | 2016-12-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,493,286 | -1,008,000 | 2.59 | -0.05 | 2016-12-06 |
| 76 | C00010 | CITIBANK N.A. | 62,007,912 | -1,528,000 | 2.95 | -0.07 | 2016-12-06 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,287,000 | -1,962,000 | 1.20 | -0.09 | 2016-12-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,605,883 | -2,980,000 | 0.55 | -0.14 | 2016-12-06 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 40,564,000 | -5,000,000 | 1.93 | -0.24 | 2016-12-06 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 56,456,000 | -10,170,611 | 2.69 | -0.48 | 2016-12-06 |
| 80 | Total changed named holdings | 1,540,773,654 | 0 | 73.37 | 0.00 | ||
| 264 | Unchanged named holdings | 534,013,481 | 0 | 25.43 | 0.00 | ||
| 344 | Total named holdings | 2,074,787,135 | 0 | 98.80 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,504,000 | 0 | 0.55 | 0.00 | ||
| 438 | Total securities in CCASS | 2,086,291,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,708,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 33,138,000 |
| Turnover | 54,817,820 |
| Average price | 1.654 |
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