Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 75,131,284 | 2,573,723 | 3.58 | 0.12 | 2015-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,566,000 | 1,200,000 | 5.36 | 0.06 | 2015-06-29 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,994,000 | 1,196,000 | 0.71 | 0.06 | 2015-06-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,770,000 | 839,000 | 1.04 | 0.04 | 2015-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,970,316 | 768,000 | 3.38 | 0.04 | 2015-06-29 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | 722,000 | 0.06 | 0.03 | 2015-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,957,000 | 638,000 | 1.43 | 0.03 | 2015-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,721,000 | 466,000 | 0.18 | 0.02 | 2015-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,738,000 | 410,000 | 4.42 | 0.02 | 2015-06-29 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,353,000 | 390,000 | 0.06 | 0.02 | 2015-06-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,441,000 | 326,000 | 0.50 | 0.02 | 2015-06-29 | |
| 12 | B01610 | KGI ASIA LTD | 7,111,000 | 308,000 | 0.34 | 0.01 | 2015-06-29 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 34,880,000 | 300,000 | 1.66 | 0.01 | 2015-06-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,480,000 | 210,000 | 0.12 | 0.01 | 2015-06-29 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,601,000 | 180,000 | 0.08 | 0.01 | 2015-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,229,885 | 156,000 | 1.01 | 0.01 | 2015-06-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 63,164,800 | 142,000 | 3.01 | 0.01 | 2015-06-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,333,000 | 112,000 | 0.16 | 0.01 | 2015-06-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,942,339 | 70,000 | 0.43 | 0.00 | 2015-06-29 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,243,000 | 60,000 | 0.15 | 0.00 | 2015-06-29 | |
| 21 | C00026 | CHONG HING BANK LTD | 94,258,000 | 50,000 | 4.49 | 0.00 | 2015-06-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,350,000 | 42,000 | 0.06 | 0.00 | 2015-06-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,676,883 | 40,000 | 0.70 | 0.00 | 2015-06-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,029,000 | 40,000 | 0.76 | 0.00 | 2015-06-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,599,000 | 38,000 | 0.98 | 0.00 | 2015-06-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,259,000 | 36,000 | 0.58 | 0.00 | 2015-06-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,156,000 | 32,000 | 1.10 | 0.00 | 2015-06-29 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,774,500 | 30,000 | 0.32 | 0.00 | 2015-06-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,102,000 | 30,000 | 0.34 | 0.00 | 2015-06-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,196,000 | 30,000 | 0.53 | 0.00 | 2015-06-29 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 3,815,000 | 28,000 | 0.18 | 0.00 | 2015-06-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 26,000 | 0.04 | 0.00 | 2015-06-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,967,000 | 22,000 | 0.33 | 0.00 | 2015-06-29 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 2,409,000 | 20,000 | 0.11 | 0.00 | 2015-06-29 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,496,000 | 20,000 | 0.12 | 0.00 | 2015-06-29 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,342,000 | 20,000 | 0.30 | 0.00 | 2015-06-29 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,518,000 | 14,000 | 0.31 | 0.00 | 2015-06-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 43,955,000 | 12,000 | 2.09 | 0.00 | 2015-06-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,731,000 | 10,000 | 0.23 | 0.00 | 2015-06-29 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,649,000 | 10,000 | 0.08 | 0.00 | 2015-06-29 | |
| 44 | B01141 | FE SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,954,000 | 10,000 | 0.14 | 0.00 | 2015-06-29 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 343,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 727,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 741,000 | 8,000 | 0.04 | 0.00 | 2015-06-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,194,000 | 6,000 | 0.63 | 0.00 | 2015-06-29 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 6,000 | 0.03 | 0.00 | 2015-06-29 | |
| 52 | B01184 | QUAM SECURITIES LTD | 3,318,000 | 6,000 | 0.16 | 0.00 | 2015-06-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,265,106 | 4,000 | 0.06 | 0.00 | 2015-06-29 | |
| 54 | B01776 | AIF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 222,844 | 700 | 0.01 | 0.00 | 2015-06-29 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 325,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,905,000 | -4,000 | 0.14 | -0.00 | 2015-06-29 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,493,000 | -10,000 | 0.21 | -0.00 | 2015-06-29 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 4,227,000 | -10,000 | 0.20 | -0.00 | 2015-06-29 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 429,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 330,000 | -12,000 | 0.02 | -0.00 | 2015-06-29 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 83,347,000 | -14,000 | 3.97 | -0.00 | 2015-06-29 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2015-06-29 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,096,000 | -18,000 | 1.48 | -0.00 | 2015-06-29 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 584,000 | -20,000 | 0.03 | -0.00 | 2015-06-29 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,570,000 | -20,000 | 0.17 | -0.00 | 2015-06-29 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -20,000 | 0.05 | -0.00 | 2015-06-29 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | -48,000 | 0.06 | -0.00 | 2015-06-29 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,280,707 | -66,000 | 1.44 | -0.00 | 2015-06-29 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,645,497 | -88,000 | 0.13 | -0.00 | 2015-06-29 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,586 | -90,000 | 0.05 | -0.00 | 2015-06-29 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -92,000 | 0.03 | -0.00 | 2015-06-29 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 10,101,000 | -200,000 | 0.48 | -0.01 | 2015-06-29 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,664,000 | -206,000 | 0.36 | -0.01 | 2015-06-29 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 12,747,000 | -218,000 | 0.61 | -0.01 | 2015-06-29 | |
| 81 | C00010 | CITIBANK N.A. | 104,112,084 | -286,000 | 4.96 | -0.01 | 2015-06-29 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,897,460 | -290,000 | 5.57 | -0.01 | 2015-06-29 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,189,694 | -320,000 | 0.10 | -0.02 | 2015-06-29 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,078,343 | -325,900 | 0.81 | -0.02 | 2015-06-29 | |
| 85 | C00016 | DBS BANK LTD | 3,400,000 | -380,000 | 0.16 | -0.02 | 2015-06-29 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,609,278 | -1,015,723 | 0.31 | -0.05 | 2015-06-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,154,603 | -2,564,000 | 1.82 | -0.12 | 2015-06-29 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,399,121 | -5,337,800 | 16.97 | -0.25 | 2015-06-29 | |
| 88 | Total changed named holdings | 1,737,022,330 | 0 | 82.72 | 0.00 | |||
| 248 | Unchanged named holdings | 332,761,804 | 0 | 15.85 | 0.00 | |||
| 336 | Total named holdings | 2,069,784,134 | 0 | 98.56 | 0.00 | |||
| 87 | Unnamed Investor Participants | 15,159,000 | 0 | 0.72 | 0.00 | |||
| 423 | Total securities in CCASS | 2,084,943,134 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 15,056,866 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 24,275,100 |
| Turnover | 88,377,105 |
| Average price | 3.641 |
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