Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,760,000 | 1,686,000 | 7.23 | 0.08 | 2017-01-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,692,000 | 1,190,000 | 11.18 | 0.06 | 2017-01-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,877,000 | 1,056,000 | 0.52 | 0.05 | 2017-01-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,369,000 | 1,000,000 | 0.30 | 0.05 | 2017-01-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,283 | 798,000 | 0.08 | 0.04 | 2017-01-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,373,000 | 600,000 | 0.97 | 0.03 | 2017-01-13 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,000 | 500,000 | 0.05 | 0.02 | 2017-01-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,568,000 | 402,000 | 0.12 | 0.02 | 2017-01-13 |
| 9 | B01610 | KGI ASIA LTD | 7,196,000 | 320,000 | 0.34 | 0.02 | 2017-01-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,383,000 | 290,000 | 0.54 | 0.01 | 2017-01-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,560,111 | 260,000 | 2.84 | 0.01 | 2017-01-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,202,000 | 230,000 | 0.91 | 0.01 | 2017-01-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,121,315 | 212,000 | 0.53 | 0.01 | 2017-01-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,000 | 100,000 | 0.05 | 0.00 | 2017-01-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,757,000 | 100,000 | 0.42 | 0.00 | 2017-01-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 70,850,400 | 88,000 | 3.37 | 0.00 | 2017-01-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,872,000 | 80,000 | 1.42 | 0.00 | 2017-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,943,000 | 50,000 | 0.33 | 0.00 | 2017-01-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,566,000 | 50,000 | 0.17 | 0.00 | 2017-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,481,883 | 30,000 | 0.64 | 0.00 | 2017-01-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | 30,000 | 0.02 | 0.00 | 2017-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,080,520 | 30,000 | 3.34 | 0.00 | 2017-01-13 |
| 23 | B01885 | HAFOO SECURITIES LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2017-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,282,885 | 20,000 | 1.16 | 0.00 | 2017-01-13 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,204,000 | 20,000 | 0.72 | 0.00 | 2017-01-13 |
| 27 | B01646 | TAI NING STOCK CO LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,638,000 | 20,000 | 0.08 | 0.00 | 2017-01-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,977,000 | 14,000 | 0.24 | 0.00 | 2017-01-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,020,000 | 10,000 | 0.14 | 0.00 | 2017-01-13 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 903,000 | 10,000 | 0.04 | 0.00 | 2017-01-13 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 5,945,000 | 10,000 | 0.28 | 0.00 | 2017-01-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,234,000 | 6,000 | 0.49 | 0.00 | 2017-01-13 |
| 34 | C00093 | BNP PARIBAS | 3,279,527 | -1,652 | 0.16 | -0.00 | 2017-01-13 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 44,721,000 | -10,000 | 2.13 | -0.00 | 2017-01-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 144,290 | -12,000 | 0.01 | -0.00 | 2017-01-13 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,166,000 | -14,000 | 0.34 | -0.00 | 2017-01-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,741,000 | -14,000 | 0.46 | -0.00 | 2017-01-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,783,000 | -20,000 | 0.08 | -0.00 | 2017-01-13 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,532,000 | -30,000 | 0.36 | -0.00 | 2017-01-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,879,000 | -38,000 | 0.28 | -0.00 | 2017-01-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | -50,000 | 0.03 | -0.00 | 2017-01-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,083,000 | -50,000 | 0.15 | -0.00 | 2017-01-13 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 653,000 | -50,000 | 0.03 | -0.00 | 2017-01-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,224,001 | -60,000 | 0.34 | -0.00 | 2017-01-13 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,144,000 | -60,000 | 0.39 | -0.00 | 2017-01-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 709,000 | -66,000 | 0.03 | -0.00 | 2017-01-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,746,000 | -90,000 | 0.13 | -0.00 | 2017-01-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,476,000 | -90,000 | 1.21 | -0.00 | 2017-01-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,399 | -158,000 | 0.10 | -0.01 | 2017-01-13 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 4,741,000 | -160,000 | 0.23 | -0.01 | 2017-01-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,191,054 | -418,000 | 0.29 | -0.02 | 2017-01-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 79,605,250 | -420,348 | 3.79 | -0.02 | 2017-01-13 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,784,000 | -500,000 | 0.23 | -0.02 | 2017-01-13 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,169,000 | -846,000 | 1.72 | -0.04 | 2017-01-13 |
| 57 | B01964 | HALCYON SECURITIES LTD | 0 | -1,000,000 | -0.05 | 2017-01-13 | |
| 58 | C00010 | CITIBANK N.A. | 45,172,912 | -1,010,000 | 2.15 | -0.05 | 2017-01-13 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,618,368 | -1,254,000 | 2.89 | -0.06 | 2017-01-13 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,411,831 | -2,844,000 | 15.35 | -0.14 | 2017-01-13 |
| 60 | Total changed named holdings | 1,500,286,029 | 0 | 71.44 | 0.00 | ||
| 281 | Unchanged named holdings | 573,926,106 | 0 | 27.33 | 0.00 | ||
| 341 | Total named holdings | 2,074,212,135 | 0 | 98.77 | 0.00 | ||
| 95 | Unnamed Investor Participants | 12,044,000 | 0 | 0.57 | 0.00 | ||
| 436 | Total securities in CCASS | 2,086,256,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,743,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 14,890,000 |
| Turnover | 22,640,110 |
| Average price | 1.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy