Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,154,000 | 1,252,000 | 0.34 | 0.06 | 2017-08-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 10,360,000 | 1,100,000 | 0.49 | 0.05 | 2017-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,985,179 | 1,032,000 | 0.90 | 0.05 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 114,404,904 | 1,026,000 | 5.45 | 0.05 | 2017-08-22 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 2,088,000 | 500,000 | 0.10 | 0.02 | 2017-08-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,228,000 | 350,000 | 0.11 | 0.02 | 2017-08-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,487,000 | 310,000 | 0.31 | 0.01 | 2017-08-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,114,000 | 288,000 | 1.91 | 0.01 | 2017-08-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,146,000 | 174,000 | 12.72 | 0.01 | 2017-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,072,000 | 166,000 | 0.29 | 0.01 | 2017-08-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,099,000 | 166,000 | 1.00 | 0.01 | 2017-08-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,673,000 | 158,000 | 0.56 | 0.01 | 2017-08-22 |
| 13 | B01610 | KGI ASIA LTD | 7,843,500 | 150,000 | 0.37 | 0.01 | 2017-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,523,000 | 132,000 | 0.45 | 0.01 | 2017-08-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,167,000 | 124,000 | 0.06 | 0.01 | 2017-08-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,000 | 114,000 | 0.14 | 0.01 | 2017-08-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,391,777 | 114,000 | 5.69 | 0.01 | 2017-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,255,000 | 100,000 | 0.49 | 0.00 | 2017-08-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,010,000 | 100,000 | 1.38 | 0.00 | 2017-08-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,776,000 | 70,000 | 0.08 | 0.00 | 2017-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,957,707 | 50,000 | 0.62 | 0.00 | 2017-08-22 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 496,000 | 50,000 | 0.02 | 0.00 | 2017-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,077,000 | 20,000 | 0.77 | 0.00 | 2017-08-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 543,000 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,777,000 | 10,000 | 0.08 | 0.00 | 2017-08-22 |
| 27 | C00018 | HANG SENG BANK LTD | 23,771,815 | 10,000 | 1.13 | 0.00 | 2017-08-22 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,308,000 | 6,000 | 0.44 | 0.00 | 2017-08-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,680,000 | -2,000 | 0.56 | -0.00 | 2017-08-22 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 32 | C00093 | BNP PARIBAS | 5,330,976 | -6,000 | 0.25 | -0.00 | 2017-08-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,162,000 | -6,000 | 0.15 | -0.00 | 2017-08-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,172,000 | -10,000 | 0.15 | -0.00 | 2017-08-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 591,000 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 958,000 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,321 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,780,000 | -10,000 | 0.13 | -0.00 | 2017-08-22 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2017-08-22 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 153,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,045,000 | -20,000 | 2.34 | -0.00 | 2017-08-22 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 7,960,000 | -30,000 | 0.38 | -0.00 | 2017-08-22 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 852,000 | -30,000 | 0.04 | -0.00 | 2017-08-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,409,883 | -40,000 | 0.73 | -0.00 | 2017-08-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,645,000 | -40,000 | 0.79 | -0.00 | 2017-08-22 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | -50,000 | 0.19 | -0.00 | 2017-08-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,198,001 | -54,000 | 0.34 | -0.00 | 2017-08-22 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,278,000 | -60,000 | 0.11 | -0.00 | 2017-08-22 |
| 50 | B01646 | TAI NING STOCK CO LTD | 155,000 | -60,000 | 0.01 | -0.00 | 2017-08-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,519,566 | -94,000 | 0.26 | -0.00 | 2017-08-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,523,000 | -100,000 | 0.31 | -0.00 | 2017-08-22 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 508,000 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,965,000 | -110,000 | 0.52 | -0.01 | 2017-08-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,387,000 | -140,000 | 0.16 | -0.01 | 2017-08-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 82,357,400 | -148,000 | 3.92 | -0.01 | 2017-08-22 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,035,000 | -150,000 | 0.05 | -0.01 | 2017-08-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,180,000 | -156,000 | 6.91 | -0.01 | 2017-08-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 22,694,885 | -178,000 | 1.08 | -0.01 | 2017-08-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,600,690 | -190,000 | 16.12 | -0.01 | 2017-08-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,686,334 | -290,000 | 0.60 | -0.01 | 2017-08-22 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,389,000 | -392,000 | 1.59 | -0.02 | 2017-08-22 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,316,000 | -400,000 | 0.11 | -0.02 | 2017-08-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,000 | -446,000 | 0.10 | -0.02 | 2017-08-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,062,000 | -680,000 | 0.57 | -0.03 | 2017-08-22 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,979,000 | -800,000 | 0.62 | -0.04 | 2017-08-22 |
| 67 | C00010 | CITIBANK N.A. | 29,755,978 | -2,748,000 | 1.42 | -0.13 | 2017-08-22 |
| 67 | Total changed named holdings | 1,609,849,916 | 0 | 76.66 | 0.00 | ||
| 267 | Unchanged named holdings | 467,126,219 | 0 | 22.24 | 0.00 | ||
| 334 | Total named holdings | 2,076,976,135 | 0 | 98.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,381,000 | 0 | 0.45 | 0.00 | ||
| 423 | 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 | 2017-08-18 |
| Volume | 9,384,000 |
| Turnover | 12,887,100 |
| Average price | 1.373 |
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