Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 281,346,000 | 3,150,000 | 13.40 | 0.15 | 2017-07-21 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,182,000 | 3,010,000 | 0.15 | 0.14 | 2017-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 105,211,840 | 2,760,020 | 5.01 | 0.13 | 2017-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,721,000 | 1,228,000 | 1.42 | 0.06 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,457,000 | 452,000 | 6.69 | 0.02 | 2017-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,853,000 | 234,000 | 0.75 | 0.01 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,991,000 | 234,000 | 0.48 | 0.01 | 2017-07-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,260,000 | 210,000 | 1.01 | 0.01 | 2017-07-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,474,000 | 150,000 | 0.55 | 0.01 | 2017-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,451,000 | 150,000 | 0.83 | 0.01 | 2017-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,962,271 | 129,000 | 5.57 | 0.01 | 2017-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,073,000 | 100,000 | 0.29 | 0.00 | 2017-07-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,640,000 | 100,000 | 0.17 | 0.00 | 2017-07-21 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,146,000 | 80,000 | 0.25 | 0.00 | 2017-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,451,000 | 80,000 | 0.16 | 0.00 | 2017-07-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,018,000 | 80,000 | 0.14 | 0.00 | 2017-07-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,310,000 | 70,000 | 0.21 | 0.00 | 2017-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 80,047,400 | 60,000 | 3.81 | 0.00 | 2017-07-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,254,000 | 52,000 | 0.30 | 0.00 | 2017-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 50,000 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,027,000 | 40,000 | 0.05 | 0.00 | 2017-07-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,658,000 | 38,000 | 0.17 | 0.00 | 2017-07-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 977,000 | 36,000 | 0.05 | 0.00 | 2017-07-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,771,000 | 30,000 | 0.08 | 0.00 | 2017-07-21 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,996,000 | 28,000 | 0.86 | 0.00 | 2017-07-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,964,000 | 22,000 | 0.09 | 0.00 | 2017-07-21 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,291,000 | 20,000 | 0.06 | 0.00 | 2017-07-21 |
| 31 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,156,000 | 20,000 | 0.58 | 0.00 | 2017-07-21 |
| 33 | B01209 | MASON SECURITIES LTD | 1,592,000 | 10,000 | 0.08 | 0.00 | 2017-07-21 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 907,000 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,018,000 | 10,000 | 0.14 | 0.00 | 2017-07-21 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 789,000 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,944,000 | 6,000 | 0.43 | 0.00 | 2017-07-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 200,617 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,465,372 | -2,000 | 1.07 | -0.00 | 2017-07-21 |
| 40 | B01610 | KGI ASIA LTD | 9,009,500 | -2,000 | 0.43 | -0.00 | 2017-07-21 |
| 41 | B01173 | RIFA SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 347,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,769,000 | -10,000 | 0.47 | -0.00 | 2017-07-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,514,000 | -20,000 | 0.21 | -0.00 | 2017-07-21 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 434,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,738,000 | -24,000 | 0.46 | -0.00 | 2017-07-21 |
| 49 | C00093 | BNP PARIBAS | 5,650,389 | -30,000 | 0.27 | -0.00 | 2017-07-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,000 | -30,000 | 0.17 | -0.00 | 2017-07-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,271,000 | -34,000 | 0.06 | -0.00 | 2017-07-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,269,000 | -36,000 | 0.30 | -0.00 | 2017-07-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,192,000 | -40,000 | 0.63 | -0.00 | 2017-07-21 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,506,000 | -44,000 | 1.79 | -0.00 | 2017-07-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,563,000 | -46,000 | 0.55 | -0.00 | 2017-07-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 24,746,885 | -50,000 | 1.18 | -0.00 | 2017-07-21 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,276,000 | -60,000 | 0.06 | -0.00 | 2017-07-21 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,844,482 | -68,000 | 0.18 | -0.00 | 2017-07-21 |
| 59 | C00010 | CITIBANK N.A. | 36,644,978 | -210,000 | 1.74 | -0.01 | 2017-07-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,801,001 | -312,000 | 0.32 | -0.01 | 2017-07-21 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,989,000 | -330,000 | 0.76 | -0.02 | 2017-07-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,533,000 | -494,000 | 0.50 | -0.02 | 2017-07-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,619,000 | -570,000 | 0.79 | -0.03 | 2017-07-21 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,870,000 | -720,000 | 1.18 | -0.03 | 2017-07-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,441,570 | -1,536,000 | 15.64 | -0.07 | 2017-07-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,429,666 | -1,884,000 | 0.26 | -0.09 | 2017-07-21 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,714,301 | -2,720,020 | 0.18 | -0.13 | 2017-07-21 |
| 68 | C00026 | CHONG HING BANK LTD | 148,850,000 | -3,450,000 | 7.09 | -0.16 | 2017-07-21 |
| 68 | Total changed named holdings | 1,685,777,272 | -20,000 | 80.28 | -0.00 | ||
| 270 | Unchanged named holdings | 391,405,863 | 0 | 18.64 | 0.00 | ||
| 338 | Total named holdings | 2,077,183,135 | -20,000 | 98.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,296,000 | 20,000 | 0.44 | 0.00 | ||
| 428 | Total securities in CCASS | 2,086,479,135 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 13,520,865 | 0 | 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 | 2017-07-19 |
| Volume | 11,965,000 |
| Turnover | 14,292,348 |
| Average price | 1.195 |
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