Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 22,893,000 | 10,272,000 | 1.09 | 0.49 | 2017-03-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,748,000 | 2,340,000 | 0.89 | 0.11 | 2017-03-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 115,637,188 | 1,436,640 | 5.51 | 0.07 | 2017-03-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,298,000 | 1,106,000 | 11.87 | 0.05 | 2017-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,277,000 | 1,016,000 | 1.54 | 0.05 | 2017-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,679,000 | 500,000 | 0.08 | 0.02 | 2017-03-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,357,000 | 460,000 | 1.06 | 0.02 | 2017-03-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,348,000 | 388,000 | 0.21 | 0.02 | 2017-03-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,280,000 | 290,000 | 0.54 | 0.01 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,197,000 | 268,000 | 6.06 | 0.01 | 2017-03-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,725,000 | 260,000 | 0.75 | 0.01 | 2017-03-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,039,000 | 200,000 | 0.53 | 0.01 | 2017-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,841,000 | 136,000 | 0.23 | 0.01 | 2017-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,527,248 | 136,000 | 15.31 | 0.01 | 2017-03-24 |
| 15 | B01606 | EWARTON SECURITIES LTD | 508,000 | 120,000 | 0.02 | 0.01 | 2017-03-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,717,000 | 120,000 | 0.80 | 0.01 | 2017-03-24 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 693,000 | 110,000 | 0.03 | 0.01 | 2017-03-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,450,000 | 100,000 | 1.55 | 0.00 | 2017-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | 100,000 | 0.17 | 0.00 | 2017-03-24 |
| 20 | C00010 | CITIBANK N.A. | 43,255,812 | 92,000 | 2.06 | 0.00 | 2017-03-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,342,000 | 86,000 | 0.16 | 0.00 | 2017-03-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 60,000 | 0.05 | 0.00 | 2017-03-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,483,000 | 50,000 | 0.45 | 0.00 | 2017-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,463,000 | 50,000 | 0.12 | 0.00 | 2017-03-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,602,000 | 50,000 | 1.74 | 0.00 | 2017-03-24 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 346,000 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,692,000 | 50,000 | 0.08 | 0.00 | 2017-03-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,076,000 | 40,000 | 0.38 | 0.00 | 2017-03-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,834,000 | 38,000 | 0.23 | 0.00 | 2017-03-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,961,000 | 30,000 | 2.24 | 0.00 | 2017-03-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,063,000 | 30,000 | 0.29 | 0.00 | 2017-03-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,254,466 | 30,000 | 4.06 | 0.00 | 2017-03-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,096,001 | 24,000 | 0.34 | 0.00 | 2017-03-24 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,871,000 | 20,000 | 0.09 | 0.00 | 2017-03-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,551,000 | 20,000 | 0.41 | 0.00 | 2017-03-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,000 | 14,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 193,000 | 14,000 | 0.01 | 0.00 | 2017-03-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 73,891,400 | 10,000 | 3.52 | 0.00 | 2017-03-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,212,000 | 10,000 | 0.30 | 0.00 | 2017-03-24 |
| 43 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 85,796 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,528,000 | -2,000 | 0.45 | -0.00 | 2017-03-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,718,000 | -4,000 | 1.13 | -0.00 | 2017-03-24 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,112,000 | -5,000 | 0.05 | -0.00 | 2017-03-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,824,000 | -8,000 | 0.94 | -0.00 | 2017-03-24 |
| 51 | B01610 | KGI ASIA LTD | 6,161,500 | -20,000 | 0.29 | -0.00 | 2017-03-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,043 | -32,640 | 0.16 | -0.00 | 2017-03-24 |
| 53 | C00102 | MACQUARIE BANK LTD | 0 | -42,000 | -0.00 | 2017-03-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,515,594 | -44,000 | 2.64 | -0.00 | 2017-03-24 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 958,000 | -62,000 | 0.05 | -0.00 | 2017-03-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,164,000 | -100,000 | 0.34 | -0.00 | 2017-03-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,936,000 | -102,000 | 0.33 | -0.00 | 2017-03-24 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,856,000 | -200,000 | 0.14 | -0.01 | 2017-03-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,556,000 | -250,000 | 0.50 | -0.01 | 2017-03-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,868,184 | -2,570,000 | 0.37 | -0.12 | 2017-03-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 18,688,000 | -6,800,000 | 0.89 | -0.32 | 2017-03-24 |
| 62 | C00026 | CHONG HING BANK LTD | 135,600,000 | -10,000,000 | 6.46 | -0.48 | 2017-03-24 |
| 62 | Total changed named holdings | 1,671,086,232 | 0 | 79.58 | 0.00 | ||
| 276 | Unchanged named holdings | 402,829,903 | 0 | 19.18 | 0.00 | ||
| 338 | Total named holdings | 2,073,916,135 | 0 | 98.76 | 0.00 | ||
| 93 | Unnamed Investor Participants | 12,440,000 | 0 | 0.59 | 0.00 | ||
| 431 | Total securities in CCASS | 2,086,356,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,643,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 13,025,000 |
| Turnover | 19,947,160 |
| Average price | 1.531 |
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