Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,114,987 | 1,134,000 | 3.91 | 0.05 | 2015-02-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,309,800 | 962,000 | 2.87 | 0.05 | 2015-02-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,308,000 | 574,000 | 0.97 | 0.03 | 2015-02-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,536,000 | 444,000 | 1.84 | 0.02 | 2015-02-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,499,000 | 442,000 | 0.21 | 0.02 | 2015-02-17 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,741,000 | 360,000 | 0.13 | 0.02 | 2015-02-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,649,000 | 328,000 | 1.17 | 0.02 | 2015-02-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,809,000 | 266,000 | 0.61 | 0.01 | 2015-02-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,646,000 | 250,000 | 0.17 | 0.01 | 2015-02-17 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 10,757,000 | 170,000 | 0.51 | 0.01 | 2015-02-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,972,885 | 162,000 | 1.76 | 0.01 | 2015-02-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,833,500 | 131,000 | 6.66 | 0.01 | 2015-02-17 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,170,000 | 130,000 | 0.58 | 0.01 | 2015-02-17 | |
| 14 | B01610 | KGI ASIA LTD | 8,342,000 | 130,000 | 0.40 | 0.01 | 2015-02-17 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,505,000 | 100,000 | 0.36 | 0.00 | 2015-02-17 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-02-17 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,462,707 | 78,000 | 1.26 | 0.00 | 2015-02-17 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,578,000 | 60,000 | 0.12 | 0.00 | 2015-02-17 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 68,391,316 | 60,000 | 3.26 | 0.00 | 2015-02-17 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 261,000 | 50,000 | 0.01 | 0.00 | 2015-02-17 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,798,000 | 42,000 | 0.18 | 0.00 | 2015-02-17 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,408,500 | 40,000 | 0.88 | 0.00 | 2015-02-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2015-02-17 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,749,900 | 32,000 | 0.23 | 0.00 | 2015-02-17 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 707,000 | 32,000 | 0.03 | 0.00 | 2015-02-17 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,866,000 | 30,000 | 0.99 | 0.00 | 2015-02-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,595,000 | 30,000 | 0.36 | 0.00 | 2015-02-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,247,000 | 24,000 | 0.15 | 0.00 | 2015-02-17 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,457,000 | 20,000 | 0.74 | 0.00 | 2015-02-17 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,816,000 | 20,000 | 0.13 | 0.00 | 2015-02-17 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,520,000 | 20,000 | 0.31 | 0.00 | 2015-02-17 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 596,000 | 14,000 | 0.03 | 0.00 | 2015-02-17 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 962,000 | 14,000 | 0.05 | 0.00 | 2015-02-17 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,367,000 | 12,000 | 0.64 | 0.00 | 2015-02-17 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,650,000 | 10,000 | 0.22 | 0.00 | 2015-02-17 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,721,000 | 10,000 | 0.13 | 0.00 | 2015-02-17 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,283,000 | 10,000 | 0.06 | 0.00 | 2015-02-17 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 185,000 | 8,000 | 0.01 | 0.00 | 2015-02-17 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | 4,000 | 0.06 | 0.00 | 2015-02-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 38,146,000 | 2,000 | 1.82 | 0.00 | 2015-02-17 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 799,000 | -2,000 | 0.04 | -0.00 | 2015-02-17 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,429,000 | -4,000 | 0.07 | -0.00 | 2015-02-17 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 195,339 | -6,000 | 0.01 | -0.00 | 2015-02-17 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 401,000 | -10,000 | 0.02 | -0.00 | 2015-02-17 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,130,000 | -10,000 | 0.10 | -0.00 | 2015-02-17 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,000 | -12,000 | 0.05 | -0.00 | 2015-02-17 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 1,654,000 | -20,000 | 0.08 | -0.00 | 2015-02-17 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,279,000 | -20,000 | 1.06 | -0.00 | 2015-02-17 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2015-02-17 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,519,000 | -24,000 | 0.55 | -0.00 | 2015-02-17 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | -28,000 | 0.08 | -0.00 | 2015-02-17 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,904,000 | -30,000 | 0.23 | -0.00 | 2015-02-17 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2015-02-17 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,412,000 | -34,000 | 0.26 | -0.00 | 2015-02-17 | |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 525,000 | -40,000 | 0.03 | -0.00 | 2015-02-17 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,082,000 | -50,000 | 0.15 | -0.00 | 2015-02-17 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,881,000 | -50,000 | 2.66 | -0.00 | 2015-02-17 | |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2015-02-17 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,074,000 | -58,000 | 1.53 | -0.00 | 2015-02-17 | |
| 73 | C00074 | DEUTSCHE BANK AG | 51,001,574 | -90,000 | 2.43 | -0.00 | 2015-02-17 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,314,750 | -172,000 | 0.97 | -0.01 | 2015-02-17 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,206 | -268,000 | 0.14 | -0.01 | 2015-02-17 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,198,000 | -370,000 | 1.01 | -0.02 | 2015-02-17 | |
| 77 | C00010 | CITIBANK N.A. | 66,908,190 | -558,000 | 3.19 | -0.03 | 2015-02-17 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,978,474 | -1,912,000 | 18.76 | -0.09 | 2015-02-17 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,012,450 | -2,492,000 | 2.38 | -0.12 | 2015-02-17 | |
| 79 | Total changed named holdings | 1,465,095,578 | 45,000 | 69.77 | 0.00 | |||
| 275 | Unchanged named holdings | 602,533,656 | 0 | 28.69 | 0.00 | |||
| 354 | Total named holdings | 2,067,629,234 | 45,000 | 98.46 | 0.00 | |||
| 100 | Unnamed Investor Participants | 15,286,000 | 0 | 0.73 | 0.00 | |||
| 454 | Total securities in CCASS | 2,082,915,234 | 45,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 17,084,766 | -45,000 | 0.81 | -0.00 | ||||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 10,238,000 |
| Turnover | 25,036,700 |
| Average price | 2.445 |
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