Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 3,720,000 | 2,080,000 | 0.18 | 0.10 | 2017-08-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,562,000 | 616,000 | 0.69 | 0.03 | 2017-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,000 | 522,000 | 0.20 | 0.02 | 2017-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,000 | 280,000 | 0.12 | 0.01 | 2017-08-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,232,000 | 262,000 | 13.96 | 0.01 | 2017-08-03 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 3,385,000 | 200,000 | 0.16 | 0.01 | 2017-08-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,888,000 | 170,000 | 0.14 | 0.01 | 2017-08-03 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,352,000 | 154,000 | 0.06 | 0.01 | 2017-08-03 |
| 9 | C00093 | BNP PARIBAS | 5,764,389 | 134,000 | 0.27 | 0.01 | 2017-08-03 |
| 10 | B01610 | KGI ASIA LTD | 8,851,500 | 120,000 | 0.42 | 0.01 | 2017-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,739,000 | 110,000 | 0.56 | 0.01 | 2017-08-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,440,000 | 100,000 | 0.21 | 0.00 | 2017-08-03 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,130,000 | 100,000 | 0.05 | 0.00 | 2017-08-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,046,293 | 100,000 | 5.62 | 0.00 | 2017-08-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,032,334 | 60,000 | 0.67 | 0.00 | 2017-08-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,421,000 | 50,000 | 0.16 | 0.00 | 2017-08-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,571,000 | 50,000 | 0.88 | 0.00 | 2017-08-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,168,000 | 50,000 | 0.15 | 0.00 | 2017-08-03 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 423,000 | 50,000 | 0.02 | 0.00 | 2017-08-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,271,000 | 38,000 | 0.49 | 0.00 | 2017-08-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,261,000 | 34,000 | 0.06 | 0.00 | 2017-08-03 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 30,000 | 0.03 | 0.00 | 2017-08-03 |
| 23 | C00018 | HANG SENG BANK LTD | 23,776,815 | 22,000 | 1.13 | 0.00 | 2017-08-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,524,000 | 20,000 | 0.55 | 0.00 | 2017-08-03 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,688,000 | 20,000 | 0.08 | 0.00 | 2017-08-03 |
| 26 | B01290 | SPS SECURITIES LTD | 329,000 | 20,000 | 0.02 | 0.00 | 2017-08-03 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,090,000 | 10,000 | 0.05 | 0.00 | 2017-08-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 80,377,400 | 6,000 | 3.83 | 0.00 | 2017-08-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,794,885 | 6,000 | 1.18 | 0.00 | 2017-08-03 |
| 30 | B01173 | RIFA SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2017-08-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 200,761 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 32 | B01665 | WINSOME STOCK CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,992,001 | -8,000 | 0.33 | -0.00 | 2017-08-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,715,000 | -10,000 | 0.99 | -0.00 | 2017-08-03 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -10,000 | 0.02 | -0.00 | 2017-08-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,768,666 | -14,000 | 0.42 | -0.00 | 2017-08-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,405,000 | -16,000 | 0.21 | -0.00 | 2017-08-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,291,000 | -16,000 | 0.49 | -0.00 | 2017-08-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 20,028,000 | -16,000 | 0.95 | -0.00 | 2017-08-03 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,580 | -22,000 | 0.26 | -0.00 | 2017-08-03 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 197,000 | -24,000 | 0.01 | -0.00 | 2017-08-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 945,000 | -32,000 | 0.04 | -0.00 | 2017-08-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 49,097,360 | -34,000 | 2.34 | -0.00 | 2017-08-03 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,887,000 | -39,000 | 1.04 | -0.00 | 2017-08-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,041,000 | -40,000 | 0.81 | -0.00 | 2017-08-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,060,000 | -42,000 | 6.72 | -0.00 | 2017-08-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,529,000 | -50,000 | 0.79 | -0.00 | 2017-08-03 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 658,000 | -50,000 | 0.03 | -0.00 | 2017-08-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,225 | -53,880 | 0.10 | -0.00 | 2017-08-03 |
| 51 | C00010 | CITIBANK N.A. | 36,502,978 | -62,000 | 1.74 | -0.00 | 2017-08-03 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,736,000 | -90,000 | 0.08 | -0.00 | 2017-08-03 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,934,000 | -100,000 | 0.09 | -0.00 | 2017-08-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 9,877,000 | -106,000 | 0.47 | -0.01 | 2017-08-03 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,668,000 | -150,000 | 0.13 | -0.01 | 2017-08-03 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,648,000 | -154,000 | 1.84 | -0.01 | 2017-08-03 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,364,000 | -156,000 | 0.16 | -0.01 | 2017-08-03 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,214,000 | -168,000 | 0.15 | -0.01 | 2017-08-03 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,831,990 | -194,000 | 15.61 | -0.01 | 2017-08-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,319,883 | -200,000 | 0.49 | -0.01 | 2017-08-03 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,510,000 | -200,000 | 1.26 | -0.01 | 2017-08-03 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,013,000 | -350,000 | 1.43 | -0.02 | 2017-08-03 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,678,000 | -534,000 | 0.27 | -0.03 | 2017-08-03 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,089,079 | -548,000 | 1.00 | -0.03 | 2017-08-03 |
| 65 | C00074 | DEUTSCHE BANK AG | 107,863,916 | -756,120 | 5.14 | -0.04 | 2017-08-03 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,634,000 | -1,316,000 | 0.17 | -0.06 | 2017-08-03 |
| 66 | Total changed named holdings | 1,629,041,055 | -168,000 | 77.57 | -0.01 | ||
| 270 | Unchanged named holdings | 447,864,080 | 0 | 21.33 | 0.00 | ||
| 336 | Total named holdings | 2,076,905,135 | -168,000 | 98.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,406,000 | 0 | 0.45 | 0.00 | ||
| 426 | Total securities in CCASS | 2,086,311,135 | -168,000 | 99.35 | -0.01 | ||
| Securities not in CCASS | 13,688,865 | 168,000 | 0.65 | 0.01 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 11,489,000 |
| Turnover | 14,131,402 |
| Average price | 1.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy