Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,030,846 | 7,411,560 | 3.14 | 0.35 | 2016-12-08 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 4,786,000 | 2,086,000 | 0.23 | 0.10 | 2016-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,938,000 | 908,000 | 12.14 | 0.04 | 2016-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,758,000 | 330,000 | 0.80 | 0.02 | 2016-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,379,000 | 300,000 | 1.30 | 0.01 | 2016-12-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,369,000 | 300,000 | 0.30 | 0.01 | 2016-12-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,000 | 272,000 | 0.03 | 0.01 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,421,000 | 200,000 | 0.31 | 0.01 | 2016-12-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 436,879 | 200,000 | 0.02 | 0.01 | 2016-12-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 5,079,000 | 200,000 | 0.24 | 0.01 | 2016-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,414,521 | 200,000 | 14.59 | 0.01 | 2016-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | 124,000 | 0.09 | 0.01 | 2016-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,443,000 | 120,000 | 0.26 | 0.01 | 2016-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,698,000 | 95,000 | 0.70 | 0.00 | 2016-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,018,000 | 86,000 | 0.24 | 0.00 | 2016-12-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 134,000 | 84,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 71,159,400 | 74,000 | 3.39 | 0.00 | 2016-12-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,085,000 | 70,000 | 1.62 | 0.00 | 2016-12-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,428,000 | 70,000 | 0.21 | 0.00 | 2016-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,599,000 | 66,000 | 0.50 | 0.00 | 2016-12-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,904,000 | 60,000 | 0.19 | 0.00 | 2016-12-08 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,204,000 | 60,000 | 0.39 | 0.00 | 2016-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,715,000 | 52,000 | 0.22 | 0.00 | 2016-12-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 60,501,000 | 30,000 | 2.88 | 0.00 | 2016-12-08 |
| 25 | B01610 | KGI ASIA LTD | 6,308,000 | 20,000 | 0.30 | 0.00 | 2016-12-08 |
| 26 | B01974 | ARISTO SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,090,885 | 10,000 | 1.10 | 0.00 | 2016-12-08 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,333,000 | 4,000 | 0.40 | 0.00 | 2016-12-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,134,001 | 4,000 | 0.34 | 0.00 | 2016-12-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 37,290 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,899,707 | -1,000 | 0.23 | -0.00 | 2016-12-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,068,000 | -2,000 | 0.29 | -0.00 | 2016-12-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,482,576 | -4,000 | 3.40 | -0.00 | 2016-12-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,153,000 | -10,000 | 0.29 | -0.00 | 2016-12-08 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,720,000 | -12,000 | 0.42 | -0.00 | 2016-12-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,000 | -30,000 | 0.10 | -0.00 | 2016-12-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 8,193,000 | -30,000 | 0.39 | -0.00 | 2016-12-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 9,619,000 | -30,000 | 0.46 | -0.00 | 2016-12-08 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 296,000 | -36,000 | 0.01 | -0.00 | 2016-12-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,355,000 | -38,000 | 0.35 | -0.00 | 2016-12-08 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,000 | -50,000 | 0.03 | -0.00 | 2016-12-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,656,000 | -50,000 | 0.27 | -0.00 | 2016-12-08 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 763,000 | -50,000 | 0.04 | -0.00 | 2016-12-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,555,883 | -70,000 | 0.55 | -0.00 | 2016-12-08 |
| 47 | C00093 | BNP PARIBAS | 2,322,389 | -134,000 | 0.11 | -0.01 | 2016-12-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,839,000 | -400,000 | 0.14 | -0.02 | 2016-12-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,454,000 | -416,000 | 6.45 | -0.02 | 2016-12-08 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 2,724,000 | -584,000 | 0.13 | -0.03 | 2016-12-08 |
| 51 | C00010 | CITIBANK N.A. | 60,069,912 | -998,000 | 2.86 | -0.05 | 2016-12-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,235 | -1,692,360 | 0.05 | -0.08 | 2016-12-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,339 | -1,719,560 | 0.03 | -0.08 | 2016-12-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 83,012,570 | -1,755,640 | 3.95 | -0.08 | 2016-12-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 51,242,000 | -2,280,000 | 2.44 | -0.11 | 2016-12-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 37,478,000 | -3,086,000 | 1.78 | -0.15 | 2016-12-08 |
| 56 | Total changed named holdings | 1,485,282,433 | -30,000 | 70.73 | -0.00 | ||
| 289 | Unchanged named holdings | 589,474,702 | 0 | 28.07 | 0.00 | ||
| 345 | Total named holdings | 2,074,757,135 | -30,000 | 98.80 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,534,000 | 30,000 | 0.55 | 0.00 | ||
| 440 | 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 | 2016-12-06 |
| Volume | 6,136,000 |
| Turnover | 9,898,690 |
| Average price | 1.613 |
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