Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,259,237 | 1,163,906 | 0.30 | 0.06 | 2016-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,087,883 | 660,000 | 0.62 | 0.03 | 2016-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,245 | 584,605 | 0.08 | 0.03 | 2016-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,102,000 | 450,000 | 0.96 | 0.02 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,574,410 | 296,000 | 15.55 | 0.01 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,676,000 | 264,000 | 7.03 | 0.01 | 2016-12-28 |
| 7 | C00093 | BNP PARIBAS | 2,827,840 | 203,817 | 0.13 | 0.01 | 2016-12-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,552,000 | 130,000 | 0.07 | 0.01 | 2016-12-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | 120,000 | 0.01 | 0.01 | 2016-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,254,000 | 120,000 | 0.73 | 0.01 | 2016-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,560,000 | 102,000 | 0.84 | 0.00 | 2016-12-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,000 | 100,000 | 0.03 | 0.00 | 2016-12-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,393,000 | 100,000 | 0.11 | 0.00 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,820,885 | 78,000 | 1.13 | 0.00 | 2016-12-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,330,000 | 60,000 | 0.11 | 0.00 | 2016-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,742,000 | 50,000 | 0.13 | 0.00 | 2016-12-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 503,000 | 50,000 | 0.02 | 0.00 | 2016-12-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,494,000 | 48,000 | 0.17 | 0.00 | 2016-12-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,938,000 | 42,000 | 11.19 | 0.00 | 2016-12-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,196,000 | 42,000 | 0.15 | 0.00 | 2016-12-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,000 | 40,000 | 0.11 | 0.00 | 2016-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,953,000 | 40,000 | 0.38 | 0.00 | 2016-12-28 |
| 24 | B01610 | KGI ASIA LTD | 6,826,000 | 30,000 | 0.33 | 0.00 | 2016-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,701,000 | 28,000 | 0.32 | 0.00 | 2016-12-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,308,000 | 26,000 | 0.30 | 0.00 | 2016-12-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 749,000 | 22,000 | 0.04 | 0.00 | 2016-12-28 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 53,221,000 | 20,000 | 2.53 | 0.00 | 2016-12-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 1,956,000 | 20,000 | 0.09 | 0.00 | 2016-12-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,711,000 | 20,000 | 0.37 | 0.00 | 2016-12-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,049,000 | 20,000 | 0.15 | 0.00 | 2016-12-28 |
| 33 | C00010 | CITIBANK N.A. | 51,239,912 | 10,000 | 2.44 | 0.00 | 2016-12-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 44,290 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01350 | S. W. WOO & CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,246,000 | 6,000 | 0.06 | 0.00 | 2016-12-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 70,438,400 | 4,000 | 3.35 | 0.00 | 2016-12-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 488,754 | -1,000 | 0.02 | -0.00 | 2016-12-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,906,000 | -6,000 | 0.19 | -0.00 | 2016-12-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,963,000 | -6,000 | 0.90 | -0.00 | 2016-12-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 9,711,000 | -8,000 | 0.46 | -0.00 | 2016-12-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,001 | -12,000 | 0.35 | -0.00 | 2016-12-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,044,000 | -15,000 | 0.14 | -0.00 | 2016-12-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,388,000 | -16,000 | 0.45 | -0.00 | 2016-12-28 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 694,000 | -20,000 | 0.03 | -0.00 | 2016-12-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,078,000 | -20,000 | 0.05 | -0.00 | 2016-12-28 |
| 47 | B01141 | FE SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 9,345,000 | -26,000 | 0.45 | -0.00 | 2016-12-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 652,000 | -30,000 | 0.03 | -0.00 | 2016-12-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,450,000 | -30,000 | 1.21 | -0.00 | 2016-12-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,372,000 | -30,000 | 0.26 | -0.00 | 2016-12-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,912,000 | -30,000 | 1.42 | -0.00 | 2016-12-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,797,000 | -50,000 | 0.28 | -0.00 | 2016-12-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,570 | -54,900 | 0.08 | -0.00 | 2016-12-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,512,000 | -102,000 | 0.41 | -0.00 | 2016-12-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,859,000 | -102,000 | 0.33 | -0.00 | 2016-12-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,338,000 | -194,000 | 0.49 | -0.01 | 2016-12-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,916,000 | -236,000 | 0.09 | -0.01 | 2016-12-28 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,265,000 | -750,000 | 1.97 | -0.04 | 2016-12-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,978,355 | -885,817 | 2.90 | -0.04 | 2016-12-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 76,920,831 | -1,050,900 | 3.66 | -0.05 | 2016-12-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,586,113 | -1,344,711 | 3.36 | -0.06 | 2016-12-28 |
| 62 | Total changed named holdings | 1,457,064,726 | 0 | 69.38 | 0.00 | ||
| 282 | Unchanged named holdings | 617,147,409 | 0 | 29.39 | 0.00 | ||
| 344 | Total named holdings | 2,074,212,135 | 0 | 98.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 12,064,000 | 0 | 0.57 | 0.00 | ||
| 440 | 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 | 2016-12-22 |
| Volume | 10,525,000 |
| Turnover | 15,721,570 |
| Average price | 1.494 |
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