Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,330,000 | 524,000 | 7.06 | 0.02 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,172,521 | 438,211 | 15.58 | 0.02 | 2016-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,661,237 | 402,000 | 0.32 | 0.02 | 2016-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,656,000 | 336,000 | 0.51 | 0.02 | 2016-12-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,002,000 | 300,000 | 0.14 | 0.01 | 2016-12-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,638,000 | 300,000 | 0.32 | 0.01 | 2016-12-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,026,000 | 250,000 | 0.43 | 0.01 | 2016-12-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 242,000 | 0.03 | 0.01 | 2016-12-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 200,000 | 0.03 | 0.01 | 2016-12-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,085,000 | 188,000 | 0.34 | 0.01 | 2016-12-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,245 | 166,000 | 0.10 | 0.01 | 2016-12-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,242,000 | 140,000 | 0.96 | 0.01 | 2016-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,904,000 | 120,000 | 0.38 | 0.01 | 2016-12-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,324,000 | 120,000 | 0.40 | 0.01 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,660,000 | 100,000 | 0.84 | 0.00 | 2016-12-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 4,841,000 | 100,000 | 0.23 | 0.00 | 2016-12-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,428,000 | 90,000 | 0.26 | 0.00 | 2016-12-30 |
| 18 | C00093 | BNP PARIBAS | 2,923,657 | 88,000 | 0.14 | 0.00 | 2016-12-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,806,000 | 60,000 | 1.56 | 0.00 | 2016-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 70,118,400 | 50,000 | 3.34 | 0.00 | 2016-12-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,229,000 | 50,000 | 0.34 | 0.00 | 2016-12-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,544,000 | 50,000 | 0.07 | 0.00 | 2016-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,292,001 | 48,000 | 0.35 | 0.00 | 2016-12-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,823,000 | 40,000 | 0.23 | 0.00 | 2016-12-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,000 | 40,000 | 0.11 | 0.00 | 2016-12-30 |
| 26 | B01824 | INSTINET PACIFIC LTD | 35,789 | 35,789 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,617,000 | 30,000 | 0.41 | 0.00 | 2016-12-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,741,000 | 24,000 | 0.46 | 0.00 | 2016-12-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,762,000 | 20,000 | 0.13 | 0.00 | 2016-12-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,243,000 | 20,000 | 0.58 | 0.00 | 2016-12-30 |
| 32 | B01610 | KGI ASIA LTD | 6,806,000 | 20,000 | 0.32 | 0.00 | 2016-12-30 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 489,000 | 14,000 | 0.02 | 0.00 | 2016-12-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,385,000 | 10,000 | 0.45 | 0.00 | 2016-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,897,883 | 10,000 | 0.61 | 0.00 | 2016-12-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,000 | 10,000 | 0.15 | 0.00 | 2016-12-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | 10,000 | 0.06 | 0.00 | 2016-12-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,436,000 | 8,000 | 0.45 | 0.00 | 2016-12-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,969,000 | 6,000 | 0.90 | 0.00 | 2016-12-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 489,218 | 364 | 0.02 | 0.00 | 2016-12-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,683,000 | -2,000 | 0.32 | -0.00 | 2016-12-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,815,000 | -2,000 | 0.28 | -0.00 | 2016-12-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 23,926,885 | -6,000 | 1.14 | -0.00 | 2016-12-30 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,000 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,490,000 | -30,000 | 1.21 | -0.00 | 2016-12-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,923,000 | -30,000 | 0.38 | -0.00 | 2016-12-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,223,749 | -30,364 | 3.34 | -0.00 | 2016-12-30 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,037,000 | -36,000 | 0.48 | -0.00 | 2016-12-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,866,000 | -50,000 | 0.09 | -0.00 | 2016-12-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,570 | -58,000 | 0.08 | -0.00 | 2016-12-30 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -62,000 | 0.00 | -0.00 | 2016-12-30 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2016-12-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,093,000 | -100,000 | 0.10 | -0.00 | 2016-12-30 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,804,538 | -154,000 | 2.85 | -0.01 | 2016-12-30 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,636,000 | -348,000 | 11.22 | -0.02 | 2016-12-30 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,665,000 | -450,000 | 1.94 | -0.02 | 2016-12-30 |
| 57 | C00074 | DEUTSCHE BANK AG | 76,298,831 | -482,000 | 3.63 | -0.02 | 2016-12-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 52,221,000 | -980,000 | 2.49 | -0.05 | 2016-12-30 |
| 59 | C00010 | CITIBANK N.A. | 49,469,912 | -1,770,000 | 2.36 | -0.08 | 2016-12-30 |
| 59 | Total changed named holdings | 1,482,104,436 | 0 | 70.58 | 0.00 | ||
| 286 | Unchanged named holdings | 592,107,699 | 0 | 28.20 | 0.00 | ||
| 345 | Total named holdings | 2,074,212,135 | 0 | 98.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 12,064,000 | 0 | 0.57 | 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 | 2016-12-28 |
| Volume | 9,255,636 |
| Turnover | 13,614,066 |
| Average price | 1.471 |
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