Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000,000 | 7,302,000 | 0.38 | 0.35 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,025,346 | 2,648,000 | 3.00 | 0.13 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,020,021 | 1,765,500 | 14.72 | 0.08 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,131 | 1,672,536 | 0.15 | 0.08 | 2016-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,236,000 | 1,216,000 | 0.44 | 0.06 | 2016-12-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,274,000 | 1,202,000 | 0.35 | 0.06 | 2016-12-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 758,000 | 758,000 | 0.04 | 0.04 | 2016-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,339 | 604,000 | 0.14 | 0.03 | 2016-12-13 |
| 9 | C00010 | CITIBANK N.A. | 59,533,912 | 504,000 | 2.83 | 0.02 | 2016-12-13 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 893,000 | 490,000 | 0.04 | 0.02 | 2016-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,751,000 | 428,000 | 0.27 | 0.02 | 2016-12-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,005,000 | 166,000 | 0.14 | 0.01 | 2016-12-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,024,000 | 166,000 | 0.05 | 0.01 | 2016-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,854,000 | 156,000 | 0.71 | 0.01 | 2016-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,758,000 | 140,000 | 0.80 | 0.01 | 2016-12-13 |
| 16 | B01610 | KGI ASIA LTD | 6,408,000 | 120,000 | 0.31 | 0.01 | 2016-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,043,000 | 118,000 | 0.53 | 0.01 | 2016-12-13 |
| 18 | C00093 | BNP PARIBAS | 2,438,389 | 116,000 | 0.12 | 0.01 | 2016-12-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,686,384 | 103,464 | 3.41 | 0.00 | 2016-12-13 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 255,000 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 653,000 | 100,000 | 0.03 | 0.00 | 2016-12-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,673,000 | 70,000 | 0.08 | 0.00 | 2016-12-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,685,000 | 66,000 | 0.46 | 0.00 | 2016-12-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,823,000 | 54,000 | 1.32 | 0.00 | 2016-12-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,661,000 | 54,000 | 0.36 | 0.00 | 2016-12-13 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 2,905,000 | 50,000 | 0.14 | 0.00 | 2016-12-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,654,000 | 36,000 | 0.27 | 0.00 | 2016-12-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,095,000 | 20,000 | 0.29 | 0.00 | 2016-12-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,894,000 | 20,000 | 0.09 | 0.00 | 2016-12-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,704,000 | 20,000 | 0.41 | 0.00 | 2016-12-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,920,885 | 10,000 | 1.14 | 0.00 | 2016-12-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,969,000 | 10,000 | 0.14 | 0.00 | 2016-12-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,814,000 | 4,000 | 0.09 | 0.00 | 2016-12-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,136,000 | 4,000 | 0.15 | 0.00 | 2016-12-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,566,000 | 4,000 | 1.55 | 0.00 | 2016-12-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,766,000 | 2,000 | 0.18 | 0.00 | 2016-12-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,363,000 | -4,000 | 0.92 | -0.00 | 2016-12-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,325,000 | -8,000 | 0.30 | -0.00 | 2016-12-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,437,000 | -10,000 | 0.35 | -0.00 | 2016-12-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,735,000 | -20,000 | 0.23 | -0.00 | 2016-12-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,114,001 | -20,000 | 0.34 | -0.00 | 2016-12-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | -38,000 | 0.04 | -0.00 | 2016-12-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,759,707 | -40,000 | 0.23 | -0.00 | 2016-12-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,652,000 | -50,000 | 6.41 | -0.00 | 2016-12-13 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 70,861,400 | -60,000 | 3.37 | -0.00 | 2016-12-13 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 468,000 | -66,000 | 0.02 | -0.00 | 2016-12-13 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 485,000 | -70,000 | 0.02 | -0.00 | 2016-12-13 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,985,000 | -100,000 | 1.62 | -0.00 | 2016-12-13 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 670,000 | -100,000 | 0.03 | -0.00 | 2016-12-13 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,794,000 | -270,000 | 12.18 | -0.01 | 2016-12-13 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 0 | -490,000 | -0.02 | 2016-12-13 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,640,000 | -800,000 | 0.13 | -0.04 | 2016-12-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 76,796,210 | -4,616,000 | 3.66 | -0.22 | 2016-12-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 55,168,500 | -5,489,500 | 2.63 | -0.26 | 2016-12-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 29,478,000 | -8,000,000 | 1.40 | -0.38 | 2016-12-13 |
| 57 | Total changed named holdings | 1,449,736,225 | 0 | 69.04 | 0.00 | ||
| 288 | Unchanged named holdings | 624,975,910 | 0 | 29.76 | 0.00 | ||
| 345 | Total named holdings | 2,074,712,135 | 0 | 98.80 | 0.00 | ||
| 96 | Unnamed Investor Participants | 11,564,000 | 0 | 0.55 | 0.00 | ||
| 441 | Total securities in CCASS | 2,086,276,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,723,865 | 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 | 2016-12-09 |
| Volume | 12,702,000 |
| Turnover | 20,214,540 |
| Average price | 1.591 |
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