Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 109,502,240 | 5,109,225 | 5.21 | 0.24 | 2016-01-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,025,000 | 806,000 | 1.05 | 0.04 | 2016-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,645,509 | 535,000 | 14.98 | 0.03 | 2016-01-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,784,885 | 362,000 | 1.23 | 0.02 | 2016-01-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,593,000 | 330,000 | 0.31 | 0.02 | 2016-01-11 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,771,000 | 252,000 | 0.27 | 0.01 | 2016-01-11 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 585,000 | 240,000 | 0.03 | 0.01 | 2016-01-11 | |
| 8 | B01638 | KILMOREY SECURITIES LTD | 504,000 | 200,000 | 0.02 | 0.01 | 2016-01-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,395,000 | 200,000 | 0.69 | 0.01 | 2016-01-11 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2016-01-11 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,286,707 | 170,000 | 0.63 | 0.01 | 2016-01-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,211 | 138,000 | 0.09 | 0.01 | 2016-01-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | 106,000 | 0.09 | 0.01 | 2016-01-11 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,149,000 | 96,000 | 0.10 | 0.00 | 2016-01-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,664,000 | 80,000 | 0.22 | 0.00 | 2016-01-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 65,650,800 | 78,000 | 3.13 | 0.00 | 2016-01-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,563,000 | 74,000 | 0.22 | 0.00 | 2016-01-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,986,000 | 70,000 | 0.57 | 0.00 | 2016-01-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,772,000 | 60,000 | 5.27 | 0.00 | 2016-01-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,653,000 | 60,000 | 0.08 | 0.00 | 2016-01-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,761,000 | 50,000 | 0.27 | 0.00 | 2016-01-11 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,000 | 50,000 | 0.04 | 0.00 | 2016-01-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,000 | 50,000 | 0.18 | 0.00 | 2016-01-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,438,000 | 44,000 | 0.45 | 0.00 | 2016-01-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,886,000 | 40,000 | 1.19 | 0.00 | 2016-01-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,567,000 | 40,000 | 0.36 | 0.00 | 2016-01-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,439,000 | 38,000 | 0.35 | 0.00 | 2016-01-11 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 2,725,000 | 30,000 | 0.13 | 0.00 | 2016-01-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 20,000 | 0.04 | 0.00 | 2016-01-11 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,000 | 20,000 | 0.03 | 0.00 | 2016-01-11 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,501,000 | 20,000 | 0.12 | 0.00 | 2016-01-11 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,672,000 | 12,000 | 0.37 | 0.00 | 2016-01-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 12,000 | 0.04 | 0.00 | 2016-01-11 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | 10,000 | 0.05 | 0.00 | 2016-01-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 74,944,000 | 10,000 | 3.57 | 0.00 | 2016-01-11 | |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,823,001 | 10,000 | 0.37 | 0.00 | 2016-01-11 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 9,281,000 | 10,000 | 0.44 | 0.00 | 2016-01-11 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,614,000 | 10,000 | 0.08 | 0.00 | 2016-01-11 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 200,297 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,434,106 | -2,000 | 0.31 | -0.00 | 2016-01-11 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2016-01-11 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 805,000 | -10,000 | 0.04 | -0.00 | 2016-01-11 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,825,000 | -10,000 | 0.13 | -0.00 | 2016-01-11 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,088,000 | -20,000 | 0.19 | -0.00 | 2016-01-11 | |
| 51 | B01567 | PRIME SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 538,000 | -30,000 | 0.03 | -0.00 | 2016-01-11 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,316,883 | -30,000 | 0.59 | -0.00 | 2016-01-11 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,675,085 | -30,000 | 1.18 | -0.00 | 2016-01-11 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 454,000 | -30,000 | 0.02 | -0.00 | 2016-01-11 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,000 | -36,000 | 0.12 | -0.00 | 2016-01-11 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,834,000 | -38,000 | 0.90 | -0.00 | 2016-01-11 | |
| 58 | C00093 | BNP PARIBAS | 5,632,326 | -50,000 | 0.27 | -0.00 | 2016-01-11 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,404,000 | -50,000 | 0.21 | -0.00 | 2016-01-11 | |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2016-01-11 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,421,000 | -60,000 | 0.69 | -0.00 | 2016-01-11 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,047,000 | -70,000 | 0.10 | -0.00 | 2016-01-11 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,189,865 | -86,000 | 0.20 | -0.00 | 2016-01-11 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,507,000 | -100,000 | 0.88 | -0.00 | 2016-01-11 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,894,000 | -100,000 | 0.14 | -0.00 | 2016-01-11 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 437,000 | -146,000 | 0.02 | -0.01 | 2016-01-11 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 3,817,000 | -160,000 | 0.18 | -0.01 | 2016-01-11 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2016-01-11 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,068,000 | -250,000 | 0.05 | -0.01 | 2016-01-11 | |
| 70 | B01610 | KGI ASIA LTD | 10,831,000 | -384,000 | 0.52 | -0.02 | 2016-01-11 | |
| 71 | C00010 | CITIBANK N.A. | 66,719,587 | -660,225 | 3.18 | -0.03 | 2016-01-11 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,156,000 | -726,000 | 7.48 | -0.03 | 2016-01-11 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,675,000 | -1,250,000 | 2.84 | -0.06 | 2016-01-11 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,383,228 | -5,067,000 | 8.02 | -0.24 | 2016-01-11 | |
| 74 | Total changed named holdings | 1,483,714,730 | -14,000 | 70.65 | -0.00 | |||
| 268 | Unchanged named holdings | 590,829,405 | 0 | 28.13 | 0.00 | |||
| 342 | Total named holdings | 2,074,544,135 | -14,000 | 98.79 | 0.00 | |||
| 94 | Unnamed Investor Participants | 11,192,000 | 14,000 | 0.53 | 0.00 | |||
| 436 | Total securities in CCASS | 2,085,736,135 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 14,263,865 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 11,147,000 |
| Turnover | 20,387,330 |
| Average price | 1.829 |
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