Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,768,000 | 2,560,000 | 6.99 | 0.12 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 31,009,978 | 1,031,000 | 1.48 | 0.05 | 2017-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,714,317 | 848,000 | 0.32 | 0.04 | 2017-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,790,000 | 700,000 | 1.47 | 0.03 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,748,990 | 219,000 | 15.89 | 0.01 | 2017-08-14 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 3,135,000 | 200,000 | 0.15 | 0.01 | 2017-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,458,334 | 200,000 | 0.78 | 0.01 | 2017-08-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,454,000 | 178,000 | 0.16 | 0.01 | 2017-08-14 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 1,638,000 | 100,000 | 0.08 | 0.00 | 2017-08-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,688,000 | 72,000 | 0.08 | 0.00 | 2017-08-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 7,028,000 | 28,000 | 0.33 | 0.00 | 2017-08-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,705,000 | 26,000 | 0.51 | 0.00 | 2017-08-14 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 79,985,400 | 16,000 | 3.81 | 0.00 | 2017-08-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,794,350 | 14,000 | 0.18 | 0.00 | 2017-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,580,000 | 6,000 | 0.27 | 0.00 | 2017-08-14 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 553,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,851,000 | -8,000 | 0.33 | -0.00 | 2017-08-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,426,000 | -10,000 | 0.21 | -0.00 | 2017-08-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 22 | B01209 | MASON SECURITIES LTD | 1,463,000 | -10,000 | 0.07 | -0.00 | 2017-08-14 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 20,188,000 | -10,000 | 0.96 | -0.00 | 2017-08-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,665,000 | -20,000 | 0.51 | -0.00 | 2017-08-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,079,000 | -20,000 | 2.34 | -0.00 | 2017-08-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,857,000 | -20,000 | 0.09 | -0.00 | 2017-08-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,773,000 | -20,000 | 0.08 | -0.00 | 2017-08-14 |
| 29 | B01979 | FORMAX SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01550 | HUAYU SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,115,000 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 48,775,360 | -26,000 | 2.32 | -0.00 | 2017-08-14 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 351,000 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,178,000 | -30,000 | 0.15 | -0.00 | 2017-08-14 |
| 36 | B01416 | VC BROKERAGE LTD | 671,000 | -34,000 | 0.03 | -0.00 | 2017-08-14 |
| 37 | C00093 | BNP PARIBAS | 5,270,389 | -40,000 | 0.25 | -0.00 | 2017-08-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,321 | -40,000 | 0.12 | -0.00 | 2017-08-14 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 887,000 | -40,000 | 0.04 | -0.00 | 2017-08-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,158,885 | -44,000 | 1.20 | -0.00 | 2017-08-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,578,000 | -50,000 | 0.46 | -0.00 | 2017-08-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,442,000 | -54,000 | 0.07 | -0.00 | 2017-08-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,497,000 | -70,000 | 0.45 | -0.00 | 2017-08-14 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -80,000 | 0.01 | -0.00 | 2017-08-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,532,085 | -84,000 | 5.60 | -0.00 | 2017-08-14 |
| 46 | C00074 | DEUTSCHE BANK AG | 110,592,216 | -96,000 | 5.27 | -0.00 | 2017-08-14 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | -100,000 | 0.02 | -0.00 | 2017-08-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,676,001 | -114,000 | 0.32 | -0.01 | 2017-08-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,937,707 | -120,000 | 0.62 | -0.01 | 2017-08-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,485,000 | -120,000 | 0.98 | -0.01 | 2017-08-14 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -140,000 | 0.02 | -0.01 | 2017-08-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,147,079 | -156,000 | 1.01 | -0.01 | 2017-08-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,233,883 | -210,000 | 0.49 | -0.01 | 2017-08-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,455,000 | -228,000 | 0.45 | -0.01 | 2017-08-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,399,000 | -240,000 | 0.16 | -0.01 | 2017-08-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,813,000 | -282,000 | 1.47 | -0.01 | 2017-08-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,181,000 | -344,000 | 0.87 | -0.02 | 2017-08-14 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,206,000 | -580,000 | 1.87 | -0.03 | 2017-08-14 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 671,000 | -700,000 | 0.03 | -0.03 | 2017-08-14 |
| 60 | B01610 | KGI ASIA LTD | 8,419,500 | -770,000 | 0.40 | -0.04 | 2017-08-14 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,566,000 | -1,200,000 | 12.88 | -0.06 | 2017-08-14 |
| 61 | Total changed named holdings | 1,570,021,795 | -40,000 | 74.76 | -0.00 | ||
| 276 | Unchanged named holdings | 506,929,340 | 0 | 24.14 | 0.00 | ||
| 337 | Total named holdings | 2,076,951,135 | -40,000 | 98.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,406,000 | 100,000 | 0.45 | 0.00 | ||
| 427 | Total securities in CCASS | 2,086,357,135 | 60,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,642,865 | -60,000 | 0.65 | -0.00 | |||
| 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 | 2017-08-10 |
| Volume | 9,864,000 |
| Turnover | 12,658,060 |
| Average price | 1.283 |
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