Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,994,000 | 3,353,000 | 0.19 | 0.16 | 2017-01-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,814,000 | 3,186,000 | 11.61 | 0.15 | 2017-01-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 82,124,616 | 1,068,172 | 3.91 | 0.05 | 2017-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,671,430 | 898,000 | 3.41 | 0.04 | 2017-01-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,402,000 | 594,000 | 1.64 | 0.03 | 2017-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 72,026,400 | 524,000 | 3.43 | 0.02 | 2017-01-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,742,000 | 382,000 | 0.46 | 0.02 | 2017-01-25 |
| 8 | C00010 | CITIBANK N.A. | 46,465,812 | 354,000 | 2.21 | 0.02 | 2017-01-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,661,343 | 324,000 | 0.22 | 0.02 | 2017-01-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,161,000 | 254,000 | 0.39 | 0.01 | 2017-01-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,848,283 | 222,000 | 0.09 | 0.01 | 2017-01-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,180,000 | 220,000 | 1.44 | 0.01 | 2017-01-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,370,000 | 160,000 | 0.16 | 0.01 | 2017-01-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,251,000 | 98,000 | 0.39 | 0.00 | 2017-01-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,382,000 | 84,000 | 0.16 | 0.00 | 2017-01-25 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,000 | 46,000 | 0.00 | 0.00 | 2017-01-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 40,000 | 0.07 | 0.00 | 2017-01-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,054,000 | 36,000 | 0.19 | 0.00 | 2017-01-25 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,315,000 | 30,000 | 0.06 | 0.00 | 2017-01-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,965,000 | 30,000 | 0.38 | 0.00 | 2017-01-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,428,000 | 26,000 | 0.40 | 0.00 | 2017-01-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,686,000 | 20,000 | 0.18 | 0.00 | 2017-01-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,901,000 | 20,000 | 0.47 | 0.00 | 2017-01-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-01-25 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,302,000 | 16,000 | 0.40 | 0.00 | 2017-01-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,719,000 | 15,000 | 0.75 | 0.00 | 2017-01-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,637,000 | 10,000 | 0.36 | 0.00 | 2017-01-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | 10,000 | 0.03 | 0.00 | 2017-01-25 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,799,000 | 4,000 | 0.13 | 0.00 | 2017-01-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 488,769 | -1,000 | 0.02 | -0.00 | 2017-01-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2017-01-25 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 11,181,000 | -2,000 | 0.53 | -0.00 | 2017-01-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,027,000 | -6,000 | 0.81 | -0.00 | 2017-01-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,762,000 | -10,000 | 0.51 | -0.00 | 2017-01-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,571,000 | -10,000 | 0.98 | -0.00 | 2017-01-25 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2017-01-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,720,000 | -18,000 | 0.94 | -0.00 | 2017-01-25 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,966,000 | -20,000 | 0.09 | -0.00 | 2017-01-25 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 455,000 | -20,000 | 0.02 | -0.00 | 2017-01-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 821,000 | -21,000 | 0.04 | -0.00 | 2017-01-25 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,000 | -30,000 | 0.03 | -0.00 | 2017-01-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,005,000 | -30,000 | 0.24 | -0.00 | 2017-01-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,759,000 | -34,000 | 0.27 | -0.00 | 2017-01-25 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -36,000 | 0.00 | -0.00 | 2017-01-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 56,003,283 | -46,000 | 2.67 | -0.00 | 2017-01-25 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,156,000 | -50,000 | 0.15 | -0.00 | 2017-01-25 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,724,000 | -50,000 | 0.08 | -0.00 | 2017-01-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,484,000 | -60,000 | 1.21 | -0.00 | 2017-01-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,120,001 | -60,000 | 0.34 | -0.00 | 2017-01-25 |
| 51 | C00093 | BNP PARIBAS | 3,486,217 | -82,172 | 0.17 | -0.00 | 2017-01-25 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2017-01-25 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,390,000 | -100,000 | 0.11 | -0.00 | 2017-01-25 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,552,000 | -100,000 | 0.07 | -0.00 | 2017-01-25 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,822,000 | -156,000 | 0.13 | -0.01 | 2017-01-25 |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 238,000 | -162,000 | 0.01 | -0.01 | 2017-01-25 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 4,851,000 | -170,000 | 0.23 | -0.01 | 2017-01-25 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,882,000 | -194,000 | 0.23 | -0.01 | 2017-01-25 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 24,665,885 | -196,000 | 1.17 | -0.01 | 2017-01-25 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 468,000 | -268,000 | 0.02 | -0.01 | 2017-01-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,446,000 | -280,000 | 7.35 | -0.01 | 2017-01-25 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,973,000 | -290,000 | 0.52 | -0.01 | 2017-01-25 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,448,000 | -300,000 | 0.12 | -0.01 | 2017-01-25 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,321,315 | -436,000 | 0.35 | -0.02 | 2017-01-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,611,831 | -458,000 | 14.84 | -0.02 | 2017-01-25 |
| 66 | B01610 | KGI ASIA LTD | 6,551,500 | -552,000 | 0.31 | -0.03 | 2017-01-25 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,253,000 | -0.15 | 2017-01-25 | |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 2,309,000 | -4,400,000 | 0.11 | -0.21 | 2017-01-25 |
| 68 | Total changed named holdings | 1,425,940,685 | 15,000 | 67.90 | 0.00 | ||
| 276 | Unchanged named holdings | 648,370,450 | 0 | 30.87 | 0.00 | ||
| 344 | Total named holdings | 2,074,311,135 | 15,000 | 98.78 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,975,000 | 0 | 0.57 | 0.00 | ||
| 438 | Total securities in CCASS | 2,086,286,135 | 15,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,713,865 | -15,000 | 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 | 2017-01-23 |
| Volume | 12,245,000 |
| Turnover | 17,993,700 |
| Average price | 1.469 |
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