Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,770,000 | 7,132,725 | 0.51 | 0.34 | 2017-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 82,785,400 | 2,486,000 | 3.94 | 0.12 | 2017-08-18 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 32,553,978 | 1,840,000 | 1.55 | 0.09 | 2017-08-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,218,000 | 1,150,000 | 0.06 | 0.05 | 2017-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,498,000 | 828,000 | 0.12 | 0.04 | 2017-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,620,000 | 760,000 | 0.22 | 0.04 | 2017-08-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,668,000 | 450,000 | 0.84 | 0.02 | 2017-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,632,000 | 250,000 | 0.27 | 0.01 | 2017-08-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,552,000 | 248,000 | 0.07 | 0.01 | 2017-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,862,000 | 216,000 | 0.56 | 0.01 | 2017-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,867,000 | 204,000 | 0.52 | 0.01 | 2017-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,001 | 144,000 | 0.33 | 0.01 | 2017-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,321 | 140,000 | 0.09 | 0.01 | 2017-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,603,000 | 100,000 | 0.17 | 0.00 | 2017-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,016,334 | 46,000 | 0.62 | 0.00 | 2017-08-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,000 | 30,000 | 0.09 | 0.00 | 2017-08-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,053,000 | 16,000 | 0.05 | 0.00 | 2017-08-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,980,690 | 16,000 | 16.14 | 0.00 | 2017-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,796,000 | 12,000 | 0.28 | 0.00 | 2017-08-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,136,000 | 12,000 | 0.20 | 0.00 | 2017-08-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,515,000 | 10,000 | 0.55 | 0.00 | 2017-08-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,989,883 | 8,000 | 0.76 | 0.00 | 2017-08-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,826,000 | -2,000 | 0.13 | -0.00 | 2017-08-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,057,000 | -6,000 | 0.76 | -0.00 | 2017-08-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,364,000 | -10,000 | 0.21 | -0.00 | 2017-08-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,163,000 | -10,000 | 0.29 | -0.00 | 2017-08-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,562,000 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,043,000 | -10,000 | 1.00 | -0.00 | 2017-08-18 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 779,000 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,544,000 | -16,000 | 0.07 | -0.00 | 2017-08-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -16,000 | 0.04 | -0.00 | 2017-08-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,790,000 | -16,000 | 0.13 | -0.00 | 2017-08-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,946,000 | -20,000 | 0.85 | -0.00 | 2017-08-18 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,314,000 | -20,000 | 0.16 | -0.00 | 2017-08-18 |
| 42 | B01416 | VC BROKERAGE LTD | 671,000 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 852,000 | -20,000 | 0.04 | -0.00 | 2017-08-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,623,000 | -30,000 | 0.32 | -0.00 | 2017-08-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,706,000 | -30,000 | 0.08 | -0.00 | 2017-08-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,322,000 | -40,000 | 0.16 | -0.00 | 2017-08-18 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 434,000 | -40,000 | 0.02 | -0.00 | 2017-08-18 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-08-18 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,343,000 | -50,000 | 0.44 | -0.00 | 2017-08-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,745,000 | -50,000 | 0.80 | -0.00 | 2017-08-18 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 1,588,000 | -50,000 | 0.08 | -0.00 | 2017-08-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 415,000 | -50,000 | 0.02 | -0.00 | 2017-08-18 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 553,000 | -50,000 | 0.03 | -0.00 | 2017-08-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,889,000 | -62,000 | 0.47 | -0.00 | 2017-08-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 48,639,360 | -82,000 | 2.32 | -0.00 | 2017-08-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 111,000 | -82,000 | 0.01 | -0.00 | 2017-08-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,713,566 | -100,000 | 0.27 | -0.00 | 2017-08-18 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,000 | -100,000 | 0.10 | -0.00 | 2017-08-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,937,707 | -120,000 | 0.62 | -0.01 | 2017-08-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,549,000 | -132,000 | 1.60 | -0.01 | 2017-08-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,305,777 | -170,000 | 5.59 | -0.01 | 2017-08-18 |
| 63 | C00093 | BNP PARIBAS | 5,148,489 | -193,600 | 0.25 | -0.01 | 2017-08-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,218,000 | -230,000 | 0.15 | -0.01 | 2017-08-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,175,000 | -232,000 | 0.48 | -0.01 | 2017-08-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,302,000 | -240,000 | 0.44 | -0.01 | 2017-08-18 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,326,000 | -248,000 | 0.16 | -0.01 | 2017-08-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,261,179 | -256,000 | 0.87 | -0.01 | 2017-08-18 |
| 69 | B01610 | KGI ASIA LTD | 8,787,500 | -258,000 | 0.42 | -0.01 | 2017-08-18 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,000 | -300,000 | 0.03 | -0.01 | 2017-08-18 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,650,000 | -596,000 | 1.84 | -0.03 | 2017-08-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,636,000 | -608,000 | 6.94 | -0.03 | 2017-08-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 23,962,885 | -778,000 | 1.14 | -0.04 | 2017-08-18 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,905,000 | -1,136,000 | 0.71 | -0.05 | 2017-08-18 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,058,000 | -1,646,000 | 12.81 | -0.08 | 2017-08-18 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,970,000 | -1,920,000 | 1.38 | -0.09 | 2017-08-18 |
| 77 | C00074 | DEUTSCHE BANK AG | 101,529,391 | -7,903,125 | 4.83 | -0.38 | 2017-08-18 |
| 77 | Total changed named holdings | 1,622,735,461 | 0 | 77.27 | 0.00 | ||
| 258 | Unchanged named holdings | 454,240,674 | 0 | 21.63 | 0.00 | ||
| 335 | Total named holdings | 2,076,976,135 | 0 | 98.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,381,000 | 0 | 0.45 | 0.00 | ||
| 424 | Total securities in CCASS | 2,086,357,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,642,865 | 0 | 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 | 2017-08-16 |
| Volume | 15,182,000 |
| Turnover | 20,334,710 |
| Average price | 1.339 |
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