Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 80,526,661 | 5,586,757 | 3.83 | 0.27 | 2016-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,272,000 | 2,000,000 | 2.77 | 0.10 | 2016-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,713,806 | 1,725,365 | 2.99 | 0.08 | 2016-12-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,234,000 | 438,000 | 11.20 | 0.02 | 2016-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,704,885 | 360,000 | 1.13 | 0.02 | 2016-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,413,000 | 270,000 | 1.40 | 0.01 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,216,410 | 252,000 | 15.53 | 0.01 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,124,000 | 241,000 | 7.01 | 0.01 | 2016-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,513,000 | 238,000 | 0.60 | 0.01 | 2016-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,693,000 | 228,000 | 0.32 | 0.01 | 2016-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,458,000 | 150,000 | 0.83 | 0.01 | 2016-12-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,492,000 | 136,000 | 0.26 | 0.01 | 2016-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,736,824 | 126,000 | 3.42 | 0.01 | 2016-12-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,830,000 | 116,000 | 0.33 | 0.01 | 2016-12-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,547,000 | 110,000 | 0.41 | 0.01 | 2016-12-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,332,000 | 106,000 | 0.16 | 0.01 | 2016-12-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,226,000 | 88,000 | 0.30 | 0.00 | 2016-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,014,000 | 80,000 | 0.71 | 0.00 | 2016-12-22 |
| 19 | C00010 | CITIBANK N.A. | 51,347,912 | 72,000 | 2.45 | 0.00 | 2016-12-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,672,000 | 60,000 | 0.13 | 0.00 | 2016-12-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,204,000 | 60,000 | 0.39 | 0.00 | 2016-12-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,739,000 | 50,000 | 0.37 | 0.00 | 2016-12-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,061,000 | 42,000 | 0.34 | 0.00 | 2016-12-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,492,000 | 40,000 | 0.36 | 0.00 | 2016-12-22 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 427,000 | 40,000 | 0.02 | 0.00 | 2016-12-22 |
| 26 | B01610 | KGI ASIA LTD | 6,846,000 | 38,000 | 0.33 | 0.00 | 2016-12-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,884,000 | 30,000 | 0.38 | 0.00 | 2016-12-22 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 481,000 | 30,000 | 0.02 | 0.00 | 2016-12-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,561,000 | 30,000 | 0.36 | 0.00 | 2016-12-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,240,000 | 30,000 | 0.11 | 0.00 | 2016-12-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,837,000 | 20,000 | 0.09 | 0.00 | 2016-12-22 |
| 32 | B01209 | MASON SECURITIES LTD | 1,406,000 | 20,000 | 0.07 | 0.00 | 2016-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,246,000 | 18,000 | 0.06 | 0.00 | 2016-12-22 |
| 34 | C00093 | BNP PARIBAS | 2,875,276 | 16,887 | 0.14 | 0.00 | 2016-12-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,000 | 14,000 | 0.03 | 0.00 | 2016-12-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,182,001 | 6,000 | 0.34 | 0.00 | 2016-12-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 9,699,000 | 6,000 | 0.46 | 0.00 | 2016-12-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 9,341,000 | 4,000 | 0.44 | 0.00 | 2016-12-22 |
| 41 | B01740 | WIN SECURITIES LTD | 377,000 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 43 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | -10,000 | 0.11 | -0.00 | 2016-12-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,273,000 | -10,000 | 0.11 | -0.00 | 2016-12-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,634,000 | -20,000 | 0.93 | -0.00 | 2016-12-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,365,000 | -40,000 | 0.07 | -0.00 | 2016-12-22 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 2,905,000 | -50,000 | 0.14 | -0.00 | 2016-12-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,932,000 | -50,000 | 0.09 | -0.00 | 2016-12-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,000 | -82,000 | 0.15 | -0.00 | 2016-12-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,307,883 | -84,000 | 0.59 | -0.00 | 2016-12-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,427,000 | -98,000 | 0.31 | -0.00 | 2016-12-22 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 355,000 | -98,000 | 0.02 | -0.00 | 2016-12-22 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 7,623,000 | -102,000 | 0.36 | -0.00 | 2016-12-22 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 4,741,000 | -216,000 | 0.23 | -0.01 | 2016-12-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 70,874,400 | -445,000 | 3.37 | -0.02 | 2016-12-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,600,000 | -446,000 | 0.50 | -0.02 | 2016-12-22 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,515,000 | -610,000 | 2.02 | -0.03 | 2016-12-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,000 | -622,000 | 0.05 | -0.03 | 2016-12-22 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,440,000 | -1,036,000 | 0.12 | -0.05 | 2016-12-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,117,000 | -1,266,000 | 0.58 | -0.06 | 2016-12-22 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,084,909 | -1,988,000 | 0.24 | -0.09 | 2016-12-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,245 | -2,039,182 | 0.04 | -0.10 | 2016-12-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,470 | -3,537,827 | 0.08 | -0.17 | 2016-12-22 |
| 65 | Total changed named holdings | 1,474,624,682 | 0 | 70.22 | 0.00 | ||
| 277 | Unchanged named holdings | 599,587,453 | 0 | 28.55 | 0.00 | ||
| 342 | Total named holdings | 2,074,212,135 | 0 | 98.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 12,064,000 | 0 | 0.57 | 0.00 | ||
| 438 | 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 | 2016-12-20 |
| Volume | 13,246,000 |
| Turnover | 19,902,850 |
| Average price | 1.503 |
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