Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,970,000 | 1,772,000 | 7.33 | 0.08 | 2017-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,068,000 | 1,536,000 | 0.38 | 0.07 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,353,399 | 1,358,000 | 0.25 | 0.06 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,539,000 | 1,154,000 | 0.79 | 0.05 | 2017-01-18 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000,000 | 1,000,000 | 0.19 | 0.05 | 2017-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,274,000 | 706,000 | 0.30 | 0.03 | 2017-01-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,790,000 | 700,000 | 0.18 | 0.03 | 2017-01-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,919,000 | 550,000 | 0.38 | 0.03 | 2017-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,596,000 | 494,000 | 0.93 | 0.02 | 2017-01-18 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 496,000 | 430,000 | 0.02 | 0.02 | 2017-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,859,000 | 422,000 | 0.37 | 0.02 | 2017-01-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,170,000 | 410,000 | 0.15 | 0.02 | 2017-01-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 856,000 | 400,000 | 0.04 | 0.02 | 2017-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,514,000 | 360,000 | 0.74 | 0.02 | 2017-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,625,885 | 358,000 | 1.17 | 0.02 | 2017-01-18 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 853,000 | 300,000 | 0.04 | 0.01 | 2017-01-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,477,448 | 284,000 | 3.36 | 0.01 | 2017-01-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,000 | 280,000 | 0.04 | 0.01 | 2017-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,250,000 | 190,000 | 0.15 | 0.01 | 2017-01-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,000 | 190,000 | 0.11 | 0.01 | 2017-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,113,000 | 170,000 | 0.34 | 0.01 | 2017-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,292,000 | 170,000 | 0.39 | 0.01 | 2017-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 70,788,400 | 168,000 | 3.37 | 0.01 | 2017-01-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 663,000 | 160,000 | 0.03 | 0.01 | 2017-01-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,173,000 | 160,000 | 0.15 | 0.01 | 2017-01-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 354,000 | 150,000 | 0.02 | 0.01 | 2017-01-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 11,053,000 | 136,000 | 0.53 | 0.01 | 2017-01-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,227,000 | 130,000 | 0.25 | 0.01 | 2017-01-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 124,000 | 0.01 | 0.01 | 2017-01-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | 122,000 | 0.06 | 0.01 | 2017-01-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,336,000 | 116,000 | 0.40 | 0.01 | 2017-01-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,000 | 108,000 | 0.06 | 0.01 | 2017-01-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,692,000 | 100,000 | 1.08 | 0.00 | 2017-01-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,536,883 | 100,000 | 0.64 | 0.00 | 2017-01-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,008,000 | 100,000 | 1.57 | 0.00 | 2017-01-18 |
| 36 | B02004 | INNOVATION SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-01-18 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 145,000 | 100,000 | 0.01 | 0.00 | 2017-01-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2017-01-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,856,000 | 72,000 | 0.23 | 0.00 | 2017-01-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,627,000 | 70,000 | 0.36 | 0.00 | 2017-01-18 |
| 41 | C00010 | CITIBANK N.A. | 48,078,912 | 68,000 | 2.29 | 0.00 | 2017-01-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,412,000 | 58,000 | 0.50 | 0.00 | 2017-01-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,871,000 | 54,000 | 0.42 | 0.00 | 2017-01-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | 50,000 | 0.03 | 0.00 | 2017-01-18 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 521,000 | 40,000 | 0.02 | 0.00 | 2017-01-18 |
| 46 | B01209 | MASON SECURITIES LTD | 1,446,000 | 40,000 | 0.07 | 0.00 | 2017-01-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 9,819,000 | 38,000 | 0.47 | 0.00 | 2017-01-18 |
| 48 | C00093 | BNP PARIBAS | 3,253,757 | 31,368 | 0.15 | 0.00 | 2017-01-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,385,000 | 30,000 | 0.07 | 0.00 | 2017-01-18 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,682,000 | 30,000 | 0.08 | 0.00 | 2017-01-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,228,000 | 30,000 | 0.15 | 0.00 | 2017-01-18 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,392,000 | 28,000 | 0.16 | 0.00 | 2017-01-18 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 211,000 | 26,000 | 0.01 | 0.00 | 2017-01-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 23,147,000 | 22,000 | 1.10 | 0.00 | 2017-01-18 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 2,006,000 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,973,000 | 20,000 | 0.38 | 0.00 | 2017-01-18 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,000 | 20,000 | 0.05 | 0.00 | 2017-01-18 |
| 60 | B01462 | MANGO FINANCIAL LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 63 | B01290 | SPS SECURITIES LTD | 309,000 | 14,000 | 0.01 | 0.00 | 2017-01-18 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 2,915,000 | 10,000 | 0.14 | 0.00 | 2017-01-18 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 66 | B01610 | KGI ASIA LTD | 7,232,000 | 10,000 | 0.34 | 0.00 | 2017-01-18 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,715,000 | 10,000 | 0.08 | 0.00 | 2017-01-18 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,712,000 | -4,000 | 1.22 | -0.00 | 2017-01-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,172,001 | -4,000 | 0.34 | -0.00 | 2017-01-18 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 703,000 | -6,000 | 0.03 | -0.00 | 2017-01-18 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,596,000 | -10,000 | 0.08 | -0.00 | 2017-01-18 |
| 73 | B01606 | EWARTON SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 75 | B01646 | TAI NING STOCK CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,906,000 | -40,000 | 0.19 | -0.00 | 2017-01-18 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,896,000 | -50,000 | 0.14 | -0.00 | 2017-01-18 |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,817,000 | -110,000 | 0.28 | -0.01 | 2017-01-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,513,000 | -150,000 | 0.60 | -0.01 | 2017-01-18 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,965,000 | -200,000 | 1.62 | -0.01 | 2017-01-18 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,283 | -240,000 | 0.12 | -0.01 | 2017-01-18 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,380,000 | -264,000 | 11.30 | -0.01 | 2017-01-18 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,868,000 | -286,000 | 0.09 | -0.01 | 2017-01-18 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -430,000 | 0.01 | -0.02 | 2017-01-18 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,177,054 | -460,000 | 0.29 | -0.02 | 2017-01-18 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,361,707 | -542,000 | 0.26 | -0.03 | 2017-01-18 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,469,315 | -1,556,000 | 0.40 | -0.07 | 2017-01-18 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,884,368 | -1,808,000 | 2.95 | -0.09 | 2017-01-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,842,831 | -2,832,000 | 14.94 | -0.13 | 2017-01-18 |
| 91 | C00074 | DEUTSCHE BANK AG | 77,219,020 | -3,027,368 | 3.68 | -0.14 | 2017-01-18 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 37,641,000 | -4,000,000 | 1.79 | -0.19 | 2017-01-18 |
| 92 | Total changed named holdings | 1,545,445,263 | 30,000 | 73.59 | 0.00 | ||
| 251 | Unchanged named holdings | 528,850,872 | 0 | 25.18 | 0.00 | ||
| 343 | Total named holdings | 2,074,296,135 | 30,000 | 98.78 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,975,000 | 0 | 0.57 | 0.00 | ||
| 437 | Total securities in CCASS | 2,086,271,135 | 30,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,728,865 | -30,000 | 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 | 2017-01-16 |
| Volume | 34,266,000 |
| Turnover | 50,525,280 |
| Average price | 1.475 |
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