Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01438 | KINGSTON SECURITIES LTD | 3,040,000 | 2,450,000 | 0.14 | 0.12 | 2017-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,600,000 | 1,844,000 | 12.79 | 0.09 | 2017-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,991,000 | 1,100,000 | 0.09 | 0.05 | 2017-07-17 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,100,000 | 1,000,000 | 0.05 | 0.05 | 2017-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,649,000 | 930,000 | 0.75 | 0.04 | 2017-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,080,000 | 900,000 | 1.34 | 0.04 | 2017-07-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,408,000 | 780,000 | 0.64 | 0.04 | 2017-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,932,000 | 698,000 | 1.81 | 0.03 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,857,000 | 682,000 | 6.66 | 0.03 | 2017-07-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,736,570 | 678,000 | 15.75 | 0.03 | 2017-07-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,236,000 | 580,000 | 0.11 | 0.03 | 2017-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,295,000 | 548,000 | 1.40 | 0.03 | 2017-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,112,927 | 452,000 | 5.53 | 0.02 | 2017-07-17 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 401,000 | 400,000 | 0.02 | 0.02 | 2017-07-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,060,000 | 342,000 | 0.43 | 0.02 | 2017-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,245,000 | 340,000 | 0.82 | 0.02 | 2017-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,569,000 | 290,000 | 0.46 | 0.01 | 2017-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,967,000 | 248,000 | 0.28 | 0.01 | 2017-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,225 | 214,000 | 0.10 | 0.01 | 2017-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,934,873 | 210,000 | 0.43 | 0.01 | 2017-07-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,786,885 | 190,000 | 1.18 | 0.01 | 2017-07-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,908,000 | 150,000 | 0.14 | 0.01 | 2017-07-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,620,000 | 148,000 | 0.17 | 0.01 | 2017-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,599,000 | 122,000 | 0.50 | 0.01 | 2017-07-17 |
| 25 | C00093 | BNP PARIBAS | 5,630,389 | 74,000 | 0.27 | 0.00 | 2017-07-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 70,000 | 0.02 | 0.00 | 2017-07-17 |
| 27 | B01460 | BERICH BROKERAGE LTD | 233,000 | 60,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,198,000 | 60,000 | 0.06 | 0.00 | 2017-07-17 |
| 29 | B01646 | TAI NING STOCK CO LTD | 235,000 | 60,000 | 0.01 | 0.00 | 2017-07-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,274,000 | 50,000 | 0.54 | 0.00 | 2017-07-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,341,000 | 50,000 | 0.16 | 0.00 | 2017-07-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,888,000 | 40,000 | 0.85 | 0.00 | 2017-07-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,398,000 | 36,000 | 0.11 | 0.00 | 2017-07-17 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 381,000 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,000 | 30,000 | 0.09 | 0.00 | 2017-07-17 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 823,000 | 30,000 | 0.04 | 0.00 | 2017-07-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,054,000 | 28,000 | 1.38 | 0.00 | 2017-07-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,137,001 | 22,000 | 0.34 | 0.00 | 2017-07-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 951,000 | 22,000 | 0.05 | 0.00 | 2017-07-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,686,000 | 20,000 | 0.32 | 0.00 | 2017-07-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 603,000 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 42 | B02053 | ORIGINAL GROUP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,355,000 | 14,000 | 0.06 | 0.00 | 2017-07-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 20,044,000 | 12,000 | 0.95 | 0.00 | 2017-07-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,927,707 | 10,000 | 0.62 | 0.00 | 2017-07-17 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,000 | 10,000 | 0.07 | 0.00 | 2017-07-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,733,000 | 10,000 | 0.08 | 0.00 | 2017-07-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,330,000 | 6,000 | 0.21 | 0.00 | 2017-07-17 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,196,000 | 4,000 | 0.20 | 0.00 | 2017-07-17 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | -14,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 434,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 53 | B01610 | KGI ASIA LTD | 8,821,500 | -50,000 | 0.42 | -0.00 | 2017-07-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,000 | -68,000 | 0.09 | -0.00 | 2017-07-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 48,741,360 | -110,000 | 2.32 | -0.01 | 2017-07-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 79,277,400 | -174,000 | 3.78 | -0.01 | 2017-07-17 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,443,372 | -192,000 | 1.07 | -0.01 | 2017-07-17 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,739,000 | -200,000 | 0.27 | -0.01 | 2017-07-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,922,000 | -260,000 | 0.52 | -0.01 | 2017-07-17 |
| 60 | C00010 | CITIBANK N.A. | 36,364,978 | -446,000 | 1.73 | -0.02 | 2017-07-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 103,065,820 | -720,000 | 4.91 | -0.03 | 2017-07-17 |
| 62 | C00026 | CHONG HING BANK LTD | 156,800,000 | -4,350,000 | 7.47 | -0.21 | 2017-07-17 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,461,000 | -8,430,000 | 0.45 | -0.40 | 2017-07-17 |
| 63 | Total changed named holdings | 1,703,515,007 | 1,040,000 | 81.12 | 0.05 | ||
| 274 | Unchanged named holdings | 373,682,128 | 0 | 17.79 | 0.00 | ||
| 337 | Total named holdings | 2,077,197,135 | 1,040,000 | 98.91 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,276,000 | -1,000,000 | 0.44 | -0.05 | ||
| 426 | Total securities in CCASS | 2,086,473,135 | 40,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 13,526,865 | -40,000 | 0.64 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 20,108,000 |
| Turnover | 24,496,170 |
| Average price | 1.218 |
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