Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01527 | NITTAN SECURITIES ASIA LTD | 2,858,000 | 2,464,000 | 0.14 | 0.12 | 2016-11-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,122,000 | 1,516,000 | 10.43 | 0.07 | 2016-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,622 | 1,242,000 | 0.10 | 0.06 | 2016-11-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,480,000 | 1,058,000 | 0.78 | 0.05 | 2016-11-07 | |
| 5 | B01610 | KGI ASIA LTD | 6,936,000 | 860,000 | 0.33 | 0.04 | 2016-11-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,043,200 | 390,000 | 2.43 | 0.02 | 2016-11-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,250 | 386,000 | 0.08 | 0.02 | 2016-11-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,090,767 | 366,000 | 0.67 | 0.02 | 2016-11-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,897,000 | 182,000 | 0.28 | 0.01 | 2016-11-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,589,000 | 100,000 | 0.31 | 0.00 | 2016-11-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,661,000 | 100,000 | 0.41 | 0.00 | 2016-11-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600,707 | 90,000 | 0.22 | 0.00 | 2016-11-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,865,000 | 80,000 | 5.76 | 0.00 | 2016-11-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | 30,000 | 0.04 | 0.00 | 2016-11-07 | |
| 15 | B01648 | STELLAR SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 79,416,800 | 20,000 | 3.78 | 0.00 | 2016-11-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,716,000 | 20,000 | 0.27 | 0.00 | 2016-11-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,947,000 | 20,000 | 0.66 | 0.00 | 2016-11-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,000 | 6,000 | 0.20 | 0.00 | 2016-11-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 200,539 | 500 | 0.01 | 0.00 | 2016-11-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,728,000 | -1,000 | 1.03 | -0.00 | 2016-11-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,034,001 | -4,000 | 0.33 | -0.00 | 2016-11-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,429,000 | -4,000 | 0.45 | -0.00 | 2016-11-07 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 2,886,000 | -6,000 | 0.14 | -0.00 | 2016-11-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,713,000 | -6,000 | 0.13 | -0.00 | 2016-11-07 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2016-11-07 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 5,925,000 | -20,000 | 0.28 | -0.00 | 2016-11-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,296,232 | -22,000 | 3.87 | -0.00 | 2016-11-07 | |
| 29 | B01569 | TANG PING KONG LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2016-11-07 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,000 | -30,000 | 0.03 | -0.00 | 2016-11-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,917,000 | -30,000 | 0.14 | -0.00 | 2016-11-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,954,000 | -30,000 | 0.09 | -0.00 | 2016-11-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2016-11-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,252,000 | -36,000 | 0.30 | -0.00 | 2016-11-07 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 883,000 | -50,000 | 0.04 | -0.00 | 2016-11-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,645,000 | -80,000 | 0.27 | -0.00 | 2016-11-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,744,000 | -92,000 | 0.42 | -0.00 | 2016-11-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,498,142 | -144,000 | 14.74 | -0.01 | 2016-11-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,452,000 | -162,000 | 0.16 | -0.01 | 2016-11-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | -180,000 | 0.07 | -0.01 | 2016-11-07 | |
| 41 | C00010 | CITIBANK N.A. | 66,785,879 | -187,500 | 3.18 | -0.01 | 2016-11-07 | |
| 42 | C00093 | BNP PARIBAS | 7,988,937 | -294,000 | 0.38 | -0.01 | 2016-11-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,554,000 | -840,000 | 0.07 | -0.04 | 2016-11-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 75,050,076 | -1,682,000 | 3.57 | -0.08 | 2016-11-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 83,274,000 | -1,980,000 | 3.97 | -0.09 | 2016-11-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 63,508,000 | -3,000,000 | 3.02 | -0.14 | 2016-11-07 | |
| 46 | Total changed named holdings | 1,336,303,152 | 0 | 63.63 | 0.00 | |||
| 296 | Unchanged named holdings | 738,245,983 | 0 | 35.15 | 0.00 | |||
| 342 | Total named holdings | 2,074,549,135 | 0 | 98.79 | 0.00 | |||
| 95 | Unnamed Investor Participants | 11,754,000 | 0 | 0.56 | 0.00 | |||
| 437 | Total securities in CCASS | 2,086,303,135 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 13,696,865 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 10,747,500 |
| Turnover | 16,938,895 |
| Average price | 1.576 |
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