Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 6,709,000 | 6,109,000 | 0.32 | 0.29 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,628,000 | 1,304,000 | 11.46 | 0.06 | 2017-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,049,283 | 794,100 | 2.67 | 0.04 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,337,343 | 532,000 | 0.21 | 0.03 | 2017-01-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,476,000 | 500,000 | 0.07 | 0.02 | 2017-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,773,430 | 461,054 | 3.37 | 0.02 | 2017-01-24 |
| 7 | C00093 | BNP PARIBAS | 3,568,389 | 346,000 | 0.17 | 0.02 | 2017-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,000 | 300,000 | 0.13 | 0.01 | 2017-01-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 5,021,000 | 220,000 | 0.24 | 0.01 | 2017-01-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,206,000 | 180,000 | 0.15 | 0.01 | 2017-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,704,000 | 180,000 | 0.75 | 0.01 | 2017-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,861,885 | 156,000 | 1.18 | 0.01 | 2017-01-24 |
| 13 | B01606 | EWARTON SECURITIES LTD | 488,000 | 150,000 | 0.02 | 0.01 | 2017-01-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,907,000 | 92,000 | 0.38 | 0.00 | 2017-01-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 11,183,000 | 92,000 | 0.53 | 0.00 | 2017-01-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,684,000 | 54,000 | 0.32 | 0.00 | 2017-01-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,961,000 | 50,000 | 0.43 | 0.00 | 2017-01-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,210,000 | 40,000 | 0.15 | 0.00 | 2017-01-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,238,883 | 22,000 | 0.68 | 0.00 | 2017-01-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,153,000 | 16,000 | 0.39 | 0.00 | 2017-01-24 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,000 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 713,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,726,000 | 8,000 | 7.37 | 0.00 | 2017-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,180,001 | 8,000 | 0.34 | 0.00 | 2017-01-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 45,790 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 185,000 | -14,000 | 0.01 | -0.00 | 2017-01-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -16,000 | 0.07 | -0.00 | 2017-01-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,018,000 | -18,000 | 0.19 | -0.00 | 2017-01-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,715,000 | -20,000 | 0.08 | -0.00 | 2017-01-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,301,707 | -30,000 | 0.25 | -0.00 | 2017-01-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,035,000 | -30,000 | 0.24 | -0.00 | 2017-01-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,666,000 | -30,000 | 0.17 | -0.00 | 2017-01-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 71,502,400 | -32,000 | 3.40 | -0.00 | 2017-01-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -34,000 | 0.01 | -0.00 | 2017-01-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 9,881,000 | -38,000 | 0.47 | -0.00 | 2017-01-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,263,000 | -40,000 | 0.54 | -0.00 | 2017-01-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,935,000 | -40,000 | 0.38 | -0.00 | 2017-01-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,978,000 | -50,000 | 0.14 | -0.00 | 2017-01-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,286,000 | -52,000 | 0.39 | -0.00 | 2017-01-24 |
| 42 | B01610 | KGI ASIA LTD | 7,103,500 | -52,500 | 0.34 | -0.00 | 2017-01-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,793,000 | -64,000 | 0.28 | -0.00 | 2017-01-24 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -64,000 | 0.01 | -0.00 | 2017-01-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,772,000 | -90,000 | 0.51 | -0.00 | 2017-01-24 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 2,865,000 | -100,000 | 0.14 | -0.00 | 2017-01-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,592,000 | -100,000 | 1.08 | -0.00 | 2017-01-24 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,584,000 | -100,000 | 0.84 | -0.00 | 2017-01-24 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 653,000 | -100,000 | 0.03 | -0.00 | 2017-01-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,283 | -114,000 | 0.08 | -0.01 | 2017-01-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,757,315 | -150,000 | 0.37 | -0.01 | 2017-01-24 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,360,000 | -186,000 | 0.45 | -0.01 | 2017-01-24 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 736,000 | -200,000 | 0.04 | -0.01 | 2017-01-24 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,147,000 | -200,000 | 1.58 | -0.01 | 2017-01-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,076,000 | -269,054 | 0.24 | -0.01 | 2017-01-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,069,831 | -300,000 | 14.86 | -0.01 | 2017-01-24 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,490,000 | -500,000 | 0.12 | -0.02 | 2017-01-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,164,368 | -574,000 | 2.91 | -0.03 | 2017-01-24 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | -600,000 | 0.00 | -0.03 | 2017-01-24 |
| 60 | C00010 | CITIBANK N.A. | 46,111,812 | -718,100 | 2.20 | -0.03 | 2017-01-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 25,952,000 | -6,709,000 | 1.24 | -0.32 | 2017-01-24 |
| 61 | Total changed named holdings | 1,366,657,220 | 0 | 65.08 | 0.00 | ||
| 284 | Unchanged named holdings | 707,638,915 | 0 | 33.70 | 0.00 | ||
| 345 | Total named holdings | 2,074,296,135 | 0 | 98.78 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,975,000 | 0 | 0.57 | 0.00 | ||
| 439 | Total securities in CCASS | 2,086,271,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,728,865 | 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 | 2017-01-20 |
| Volume | 8,200,500 |
| Turnover | 12,182,515 |
| Average price | 1.486 |
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