Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 20,813,000 | 4,250,000 | 0.99 | 0.20 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,223,942 | 2,285,000 | 15.77 | 0.11 | 2017-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,747,000 | 1,418,000 | 6.37 | 0.07 | 2017-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,361,400 | 1,330,000 | 3.64 | 0.06 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,010,832 | 1,300,000 | 5.71 | 0.06 | 2017-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,386,885 | 679,000 | 1.26 | 0.03 | 2017-05-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,597,000 | 350,000 | 0.08 | 0.02 | 2017-05-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,994,000 | 314,000 | 0.71 | 0.01 | 2017-05-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,740,000 | 300,000 | 0.08 | 0.01 | 2017-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,433,000 | 250,000 | 1.26 | 0.01 | 2017-05-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,370,000 | 250,000 | 0.21 | 0.01 | 2017-05-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,145,000 | 242,000 | 0.10 | 0.01 | 2017-05-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,814,000 | 210,000 | 0.94 | 0.01 | 2017-05-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,588,000 | 186,000 | 0.12 | 0.01 | 2017-05-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,353,000 | 180,000 | 0.83 | 0.01 | 2017-05-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,764,914 | 166,000 | 0.27 | 0.01 | 2017-05-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,040,000 | 160,000 | 0.24 | 0.01 | 2017-05-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,709,883 | 156,000 | 0.56 | 0.01 | 2017-05-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,997,707 | 128,000 | 0.62 | 0.01 | 2017-05-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 52,419,360 | 126,000 | 2.50 | 0.01 | 2017-05-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,750,000 | 118,000 | 0.13 | 0.01 | 2017-05-24 |
| 22 | B01979 | FORMAX SECURITIES LTD | 216,000 | 116,000 | 0.01 | 0.01 | 2017-05-24 |
| 23 | B01209 | MASON SECURITIES LTD | 1,512,000 | 110,000 | 0.07 | 0.01 | 2017-05-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,961,000 | 100,000 | 0.52 | 0.00 | 2017-05-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,466,000 | 100,000 | 0.17 | 0.00 | 2017-05-24 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-24 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 28 | B01732 | WINTECH SECURITIES LTD | 795,000 | 100,000 | 0.04 | 0.00 | 2017-05-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,945,000 | 94,000 | 0.76 | 0.00 | 2017-05-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,620,000 | 88,000 | 0.08 | 0.00 | 2017-05-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 64,000 | 0.03 | 0.00 | 2017-05-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,000 | 50,000 | 0.09 | 0.00 | 2017-05-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 124,796 | 50,000 | 0.01 | 0.00 | 2017-05-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | 40,000 | 0.02 | 0.00 | 2017-05-24 |
| 35 | B01567 | PRIME SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2017-05-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,000 | 40,000 | 0.01 | 0.00 | 2017-05-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,321,000 | 38,000 | 0.16 | 0.00 | 2017-05-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,047,000 | 34,000 | 0.29 | 0.00 | 2017-05-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,841,000 | 30,000 | 0.28 | 0.00 | 2017-05-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,918,000 | 30,000 | 0.14 | 0.00 | 2017-05-24 |
| 41 | B01661 | HERMES SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2017-05-24 |
| 44 | C00093 | BNP PARIBAS | 4,052,610 | 26,000 | 0.19 | 0.00 | 2017-05-24 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,170,000 | 20,000 | 0.34 | 0.00 | 2017-05-24 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 926,000 | 20,000 | 0.04 | 0.00 | 2017-05-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 991,000 | 20,000 | 0.05 | 0.00 | 2017-05-24 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,436,000 | 20,000 | 0.07 | 0.00 | 2017-05-24 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 573,000 | 20,000 | 0.03 | 0.00 | 2017-05-24 |
| 51 | B01280 | WING FAT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,653,000 | 20,000 | 0.08 | 0.00 | 2017-05-24 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 14,000 | 0.02 | 0.00 | 2017-05-24 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 355,000 | 14,000 | 0.02 | 0.00 | 2017-05-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | 14,000 | 0.06 | 0.00 | 2017-05-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,706,000 | 14,000 | 0.08 | 0.00 | 2017-05-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,000 | 2,000 | 0.04 | 0.00 | 2017-05-24 |
| 58 | B01885 | HAFOO SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2017-05-24 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 558,516 | 1,000 | 0.03 | 0.00 | 2017-05-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 236,983 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 63 | C00010 | CITIBANK N.A. | 39,182,770 | -2,000 | 1.87 | -0.00 | 2017-05-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,174,000 | -2,000 | 0.20 | -0.00 | 2017-05-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,840,000 | -4,000 | 0.23 | -0.00 | 2017-05-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,185,001 | -4,000 | 0.34 | -0.00 | 2017-05-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 874,000 | -6,000 | 0.04 | -0.00 | 2017-05-24 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,648,000 | -10,000 | 0.89 | -0.00 | 2017-05-24 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,735,000 | -10,000 | 0.08 | -0.00 | 2017-05-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 17,818,000 | -22,000 | 0.85 | -0.00 | 2017-05-24 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,678,000 | -26,000 | 0.46 | -0.00 | 2017-05-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,340,000 | -28,000 | 0.49 | -0.00 | 2017-05-24 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,156,000 | -30,000 | 1.63 | -0.00 | 2017-05-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,504,000 | -32,000 | 0.60 | -0.00 | 2017-05-24 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,611,000 | -40,000 | 0.41 | -0.00 | 2017-05-24 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 163,000 | -44,000 | 0.01 | -0.00 | 2017-05-24 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,912,000 | -62,000 | 0.47 | -0.00 | 2017-05-24 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,799,000 | -70,000 | 2.32 | -0.00 | 2017-05-24 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 369,000 | -70,000 | 0.02 | -0.00 | 2017-05-24 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,486,000 | -100,000 | 0.17 | -0.00 | 2017-05-24 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,981,000 | -190,000 | 0.28 | -0.01 | 2017-05-24 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,469,000 | -224,000 | 0.12 | -0.01 | 2017-05-24 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -298,000 | 0.00 | -0.01 | 2017-05-24 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,066,000 | -340,000 | 0.43 | -0.02 | 2017-05-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,201 | -364,000 | 0.24 | -0.02 | 2017-05-24 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,867,000 | -372,000 | 1.42 | -0.02 | 2017-05-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,605,000 | -570,000 | 0.84 | -0.03 | 2017-05-24 |
| 91 | C00074 | DEUTSCHE BANK AG | 97,390,486 | -746,797 | 4.64 | -0.04 | 2017-05-24 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,048,000 | -750,000 | 0.53 | -0.04 | 2017-05-24 |
| 93 | B01610 | KGI ASIA LTD | 9,509,500 | -978,000 | 0.45 | -0.05 | 2017-05-24 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,054,000 | -1,322,000 | 12.19 | -0.06 | 2017-05-24 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,972,557 | -1,379,203 | 0.67 | -0.07 | 2017-05-24 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,511,741 | -1,666,000 | 2.26 | -0.08 | 2017-05-24 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,460,000 | -1,750,000 | 0.59 | -0.08 | 2017-05-24 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,776,000 | -2,120,000 | 0.13 | -0.10 | 2017-05-24 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,721,000 | -2,346,000 | 0.84 | -0.11 | 2017-05-24 |
| 99 | Total changed named holdings | 1,741,536,084 | 0 | 82.93 | 0.00 | ||
| 242 | Unchanged named holdings | 333,611,051 | 0 | 15.89 | 0.00 | ||
| 341 | Total named holdings | 2,075,147,135 | 0 | 98.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,215,000 | 0 | 0.53 | 0.00 | ||
| 432 | Total securities in CCASS | 2,086,362,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,637,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 39,188,000 |
| Turnover | 55,705,820 |
| Average price | 1.422 |
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