Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,420,879 | 7,386,000 | 0.97 | 0.35 | 2015-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,132,938 | 5,729,300 | 17.15 | 0.27 | 2015-07-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,449,000 | 856,000 | 0.26 | 0.04 | 2015-07-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,497,000 | 792,000 | 0.31 | 0.04 | 2015-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,623,000 | 642,000 | 4.65 | 0.03 | 2015-07-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,240,000 | 500,000 | 0.39 | 0.02 | 2015-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,457,800 | 352,000 | 2.64 | 0.02 | 2015-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,092,000 | 298,000 | 0.58 | 0.01 | 2015-07-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,470,000 | 268,000 | 0.31 | 0.01 | 2015-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,044,885 | 210,000 | 1.10 | 0.01 | 2015-07-21 |
| 11 | C00016 | DBS BANK LTD | 4,460,000 | 180,000 | 0.21 | 0.01 | 2015-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,150,000 | 176,000 | 1.01 | 0.01 | 2015-07-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,931,000 | 150,000 | 0.09 | 0.01 | 2015-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,329,000 | 144,000 | 0.25 | 0.01 | 2015-07-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,063,068 | 126,011 | 4.81 | 0.01 | 2015-07-21 |
| 16 | B01610 | KGI ASIA LTD | 7,265,000 | 98,000 | 0.35 | 0.00 | 2015-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 84,000 | 0.05 | 0.00 | 2015-07-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,126,000 | 80,000 | 0.20 | 0.00 | 2015-07-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,723,000 | 72,000 | 1.03 | 0.00 | 2015-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,821,000 | 58,000 | 0.47 | 0.00 | 2015-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,327,000 | 42,000 | 0.11 | 0.00 | 2015-07-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,000 | 42,000 | 0.12 | 0.00 | 2015-07-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,551,000 | 42,000 | 2.60 | 0.00 | 2015-07-21 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2015-07-21 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2015-07-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,263,000 | 20,000 | 0.54 | 0.00 | 2015-07-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,799,000 | 20,000 | 0.13 | 0.00 | 2015-07-21 |
| 28 | B01740 | WIN SECURITIES LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2015-07-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 44,126,000 | 10,000 | 2.10 | 0.00 | 2015-07-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,076,000 | 10,000 | 0.34 | 0.00 | 2015-07-21 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,182,000 | 10,000 | 0.20 | 0.00 | 2015-07-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 827,000 | 10,000 | 0.04 | 0.00 | 2015-07-21 |
| 35 | B01267 | WINFULL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2015-07-21 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,920,281 | 2,700 | 0.14 | 0.00 | 2015-07-21 |
| 37 | C00018 | HANG SENG BANK LTD | 25,286,615 | -4,000 | 1.20 | -0.00 | 2015-07-21 |
| 38 | B01209 | MASON SECURITIES LTD | 1,422,000 | -4,000 | 0.07 | -0.00 | 2015-07-21 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | -0.00 | 2015-07-21 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 763,000 | -8,000 | 0.04 | -0.00 | 2015-07-21 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,435,000 | -10,000 | 0.07 | -0.00 | 2015-07-21 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,713,000 | -10,000 | 0.65 | -0.00 | 2015-07-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,417,000 | -10,000 | 0.07 | -0.00 | 2015-07-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,756,883 | -10,000 | 0.80 | -0.00 | 2015-07-21 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2015-07-21 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2015-07-21 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | -10,000 | 0.03 | -0.00 | 2015-07-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2015-07-21 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-07-21 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2015-07-21 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2015-07-21 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,031,000 | -10,000 | 0.05 | -0.00 | 2015-07-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,716,000 | -12,000 | 0.08 | -0.00 | 2015-07-21 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 793,000 | -14,000 | 0.04 | -0.00 | 2015-07-21 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,890,000 | -14,000 | 0.42 | -0.00 | 2015-07-21 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | -16,000 | 0.03 | -0.00 | 2015-07-21 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,195,000 | -18,000 | 0.20 | -0.00 | 2015-07-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 769,106 | -18,000 | 0.04 | -0.00 | 2015-07-21 |
| 61 | B01298 | GET NICE SECURITIES LTD | 4,301,000 | -20,000 | 0.20 | -0.00 | 2015-07-21 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-21 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-07-21 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 717,000 | -20,000 | 0.03 | -0.00 | 2015-07-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,054,000 | -26,000 | 0.15 | -0.00 | 2015-07-21 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,439,000 | -30,000 | 0.12 | -0.00 | 2015-07-21 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 72,709,000 | -30,000 | 3.46 | -0.00 | 2015-07-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,798,707 | -32,000 | 1.18 | -0.00 | 2015-07-21 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,266,000 | -32,000 | 0.39 | -0.00 | 2015-07-21 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,869,000 | -34,000 | 0.37 | -0.00 | 2015-07-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 7,202,500 | -42,000 | 0.34 | -0.00 | 2015-07-21 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2015-07-21 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,733,000 | -62,000 | 0.84 | -0.00 | 2015-07-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,704,339 | -62,000 | 0.46 | -0.00 | 2015-07-21 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -64,000 | 0.09 | -0.00 | 2015-07-21 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,418,000 | -66,000 | 1.12 | -0.00 | 2015-07-21 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | -66,000 | 0.03 | -0.00 | 2015-07-21 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,424,694 | -80,000 | 0.12 | -0.00 | 2015-07-21 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,187,000 | -88,000 | 0.25 | -0.00 | 2015-07-21 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,606,000 | -98,000 | 0.08 | -0.00 | 2015-07-21 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 978,000 | -100,000 | 0.05 | -0.00 | 2015-07-21 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,828,000 | -124,000 | 1.13 | -0.01 | 2015-07-21 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,228,000 | -130,000 | 0.34 | -0.01 | 2015-07-21 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,498,000 | -372,000 | 0.12 | -0.02 | 2015-07-21 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,118,019 | -436,000 | 0.15 | -0.02 | 2015-07-21 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,827,084 | -454,000 | 0.47 | -0.02 | 2015-07-21 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,554,000 | -490,000 | 6.88 | -0.02 | 2015-07-21 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 7,552,000 | -600,000 | 0.36 | -0.03 | 2015-07-21 |
| 89 | C00010 | CITIBANK N.A. | 116,316,644 | -1,030,000 | 5.54 | -0.05 | 2015-07-21 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,318 | -1,343,440 | 0.03 | -0.06 | 2015-07-21 |
| 91 | C00074 | DEUTSCHE BANK AG | 107,284,388 | -1,862,531 | 5.11 | -0.09 | 2015-07-21 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,054,442 | -1,956,040 | 0.10 | -0.09 | 2015-07-21 |
| 93 | C00093 | BNP PARIBAS | 5,534,039 | -2,000,000 | 0.26 | -0.10 | 2015-07-21 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,202,050 | -6,470,000 | 1.10 | -0.31 | 2015-07-21 |
| 94 | Total changed named holdings | 1,637,465,679 | -50,000 | 77.97 | -0.00 | ||
| 247 | Unchanged named holdings | 435,282,455 | 0 | 20.73 | 0.00 | ||
| 341 | Total named holdings | 2,072,748,134 | -50,000 | 98.70 | 0.00 | ||
| 90 | Unnamed Investor Participants | 12,328,000 | 50,000 | 0.59 | 0.00 | ||
| 431 | Total securities in CCASS | 2,085,076,134 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,923,866 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 15,898,700 |
| Turnover | 41,350,413 |
| Average price | 2.601 |
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