Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,576,000 | 7,770,000 | 13.27 | 0.37 | 2017-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,225 | 1,952,000 | 0.21 | 0.09 | 2017-07-19 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,414,000 | 1,260,000 | 0.07 | 0.06 | 2017-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,427,360 | 682,000 | 2.35 | 0.03 | 2017-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 79,895,400 | 558,000 | 3.80 | 0.03 | 2017-07-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,609,000 | 412,000 | 0.55 | 0.02 | 2017-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,757,000 | 370,000 | 0.46 | 0.02 | 2017-07-19 |
| 8 | C00010 | CITIBANK N.A. | 36,774,978 | 366,000 | 1.75 | 0.02 | 2017-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,897,367 | 354,440 | 5.57 | 0.02 | 2017-07-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,779,000 | 160,000 | 0.47 | 0.01 | 2017-07-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | 156,000 | 0.22 | 0.01 | 2017-07-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,600,000 | 150,000 | 0.17 | 0.01 | 2017-07-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,523,000 | 120,000 | 0.98 | 0.01 | 2017-07-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,938,000 | 112,000 | 0.43 | 0.01 | 2017-07-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,038,000 | 100,000 | 0.14 | 0.00 | 2017-07-19 |
| 16 | B01740 | WIN SECURITIES LTD | 483,000 | 100,000 | 0.02 | 0.00 | 2017-07-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,923,000 | 78,000 | 2.33 | 0.00 | 2017-07-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,344,000 | 70,000 | 0.54 | 0.00 | 2017-07-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,124,000 | 62,000 | 0.53 | 0.00 | 2017-07-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,846,885 | 60,000 | 1.18 | 0.00 | 2017-07-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,495,372 | 58,000 | 1.07 | 0.00 | 2017-07-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,305,000 | 56,000 | 0.30 | 0.00 | 2017-07-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,938,000 | 50,000 | 0.14 | 0.00 | 2017-07-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 48,000 | 0.02 | 0.00 | 2017-07-19 |
| 25 | C00093 | BNP PARIBAS | 5,674,389 | 44,000 | 0.27 | 0.00 | 2017-07-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | 40,000 | 0.09 | 0.00 | 2017-07-19 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 441,000 | 40,000 | 0.02 | 0.00 | 2017-07-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,331,000 | 36,000 | 0.83 | 0.00 | 2017-07-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,918,000 | 30,000 | 0.85 | 0.00 | 2017-07-19 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01728 | AJ SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,887,000 | 20,000 | 0.28 | 0.00 | 2017-07-19 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 971,000 | 20,000 | 0.05 | 0.00 | 2017-07-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,189,000 | 14,000 | 0.82 | 0.00 | 2017-07-19 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 7,985,000 | 3,000 | 0.38 | 0.00 | 2017-07-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 201,617 | 560 | 0.01 | 0.00 | 2017-07-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 103,057,820 | -2,000 | 4.91 | -0.00 | 2017-07-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,353,000 | -4,000 | 0.06 | -0.00 | 2017-07-19 |
| 42 | B01665 | WINSOME STOCK CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,646,000 | -6,000 | 1.79 | -0.00 | 2017-07-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,381,000 | -8,000 | 0.16 | -0.00 | 2017-07-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,105,001 | -10,000 | 0.34 | -0.00 | 2017-07-19 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,850,000 | -14,000 | 0.09 | -0.00 | 2017-07-19 |
| 47 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-19 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,629,000 | -20,000 | 0.74 | -0.00 | 2017-07-19 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,362,000 | -36,000 | 0.11 | -0.00 | 2017-07-19 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | -40,000 | 0.04 | -0.00 | 2017-07-19 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 842,000 | -66,000 | 0.04 | -0.00 | 2017-07-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,540,000 | -80,000 | 0.17 | -0.00 | 2017-07-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,810,000 | -80,000 | 0.09 | -0.00 | 2017-07-19 |
| 54 | B01610 | KGI ASIA LTD | 8,721,500 | -100,000 | 0.42 | -0.00 | 2017-07-19 |
| 55 | B01252 | CORPORATE BROKERS LTD | 493,000 | -110,000 | 0.02 | -0.01 | 2017-07-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,762,000 | -120,000 | 0.46 | -0.01 | 2017-07-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,232,000 | -176,000 | 0.63 | -0.01 | 2017-07-19 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,188,000 | -180,000 | 0.06 | -0.01 | 2017-07-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,059,666 | -204,000 | 0.43 | -0.01 | 2017-07-19 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 523,000 | -300,000 | 0.02 | -0.01 | 2017-07-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,406,482 | -378,000 | 0.21 | -0.02 | 2017-07-19 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,448,000 | -400,000 | 0.88 | -0.02 | 2017-07-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,763,000 | -494,000 | 6.66 | -0.02 | 2017-07-19 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,618,000 | -578,000 | 0.17 | -0.03 | 2017-07-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,230,000 | -850,000 | 1.30 | -0.04 | 2017-07-19 |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -1,000,000 | 0.00 | -0.05 | 2017-07-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,827,570 | -1,007,000 | 15.71 | -0.05 | 2017-07-19 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,360,000 | -2,200,000 | 1.26 | -0.10 | 2017-07-19 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,240,000 | -2,462,000 | 0.20 | -0.12 | 2017-07-19 |
| 70 | C00026 | CHONG HING BANK LTD | 152,300,000 | -4,500,000 | 7.25 | -0.21 | 2017-07-19 |
| 70 | Total changed named holdings | 1,773,006,632 | 3,000 | 84.43 | 0.00 | ||
| 268 | Unchanged named holdings | 304,193,503 | 0 | 14.49 | 0.00 | ||
| 338 | Total named holdings | 2,077,200,135 | 3,000 | 98.91 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,276,000 | 0 | 0.44 | 0.00 | ||
| 427 | Total securities in CCASS | 2,086,476,135 | 3,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 13,523,865 | -3,000 | 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 | 2017-07-17 |
| Volume | 22,415,440 |
| Turnover | 27,087,086 |
| Average price | 1.208 |
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