Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,811,835 | 95,341,610 | 4.61 | 4.54 | 2017-10-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,698,000 | 4,000,000 | 0.27 | 0.19 | 2017-10-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,385,000 | 700,000 | 1.64 | 0.03 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,844,000 | 682,000 | 6.99 | 0.03 | 2017-10-04 |
| 5 | B01610 | KGI ASIA LTD | 7,605,500 | 200,000 | 0.36 | 0.01 | 2017-10-04 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,161,000 | 200,000 | 0.39 | 0.01 | 2017-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,464,475 | 130,000 | 0.31 | 0.01 | 2017-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,355,334 | 100,000 | 0.68 | 0.00 | 2017-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,798,885 | 88,000 | 1.09 | 0.00 | 2017-10-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 580,000 | 80,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,995,000 | 66,000 | 0.67 | 0.00 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,196,000 | 50,000 | 0.20 | 0.00 | 2017-10-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 50,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 51,404,360 | 44,000 | 2.45 | 0.00 | 2017-10-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,759,707 | 20,000 | 0.66 | 0.00 | 2017-10-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | 14,000 | 0.10 | 0.00 | 2017-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,761,000 | 10,000 | 0.99 | 0.00 | 2017-10-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,424,000 | 10,000 | 0.21 | 0.00 | 2017-10-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,015,000 | 4,000 | 0.05 | 0.00 | 2017-10-04 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 201,329 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | C00093 | BNP PARIBAS | 4,927,089 | -4,000 | 0.23 | -0.00 | 2017-10-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,451,566 | -4,000 | 0.31 | -0.00 | 2017-10-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,695,683 | -4,000 | 0.99 | -0.00 | 2017-10-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,994,000 | -10,000 | 0.76 | -0.00 | 2017-10-04 |
| 28 | B01290 | SPS SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,678,000 | -15,000 | 0.08 | -0.00 | 2017-10-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,446,001 | -18,000 | 0.31 | -0.00 | 2017-10-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,018,000 | -20,000 | 0.14 | -0.00 | 2017-10-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,956,000 | -20,000 | 0.09 | -0.00 | 2017-10-04 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 199,000 | -22,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,187,000 | -30,000 | 0.77 | -0.00 | 2017-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,323,000 | -36,000 | 0.06 | -0.00 | 2017-10-04 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,200 | -49,000 | 0.05 | -0.00 | 2017-10-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,351,000 | -50,000 | 0.30 | -0.00 | 2017-10-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,416,000 | -50,000 | 0.16 | -0.00 | 2017-10-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,659,000 | -50,000 | 0.94 | -0.00 | 2017-10-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,172,000 | -52,000 | 0.58 | -0.00 | 2017-10-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,008,000 | -66,000 | 0.38 | -0.00 | 2017-10-04 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,163,000 | -66,000 | 2.34 | -0.00 | 2017-10-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,604,000 | -70,000 | 0.55 | -0.00 | 2017-10-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,740,000 | -78,000 | 0.23 | -0.00 | 2017-10-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,015,000 | -80,000 | 0.14 | -0.00 | 2017-10-04 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,820,000 | -80,000 | 0.13 | -0.00 | 2017-10-04 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,318,000 | -84,000 | 0.63 | -0.00 | 2017-10-04 |
| 49 | B02055 | SUNFUND SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,247,000 | -120,000 | 0.77 | -0.01 | 2017-10-04 |
| 51 | B01740 | WIN SECURITIES LTD | 370,000 | -130,000 | 0.02 | -0.01 | 2017-10-04 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | -150,000 | 0.01 | -0.01 | 2017-10-04 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 433,000 | -150,000 | 0.02 | -0.01 | 2017-10-04 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -200,000 | 0.00 | -0.01 | 2017-10-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,892,719 | -260,000 | 5.61 | -0.01 | 2017-10-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 86,501,400 | -330,000 | 4.12 | -0.02 | 2017-10-04 |
| 57 | C00010 | CITIBANK N.A. | 26,906,978 | -425,000 | 1.28 | -0.02 | 2017-10-04 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,645,000 | -666,000 | 0.51 | -0.03 | 2017-10-04 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,924,000 | -1,800,000 | 1.81 | -0.09 | 2017-10-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,129,874 | -1,903,000 | 15.72 | -0.09 | 2017-10-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,276,193 | -94,617,610 | 0.78 | -4.51 | 2017-10-04 |
| 61 | Total changed named holdings | 1,315,009,128 | 0 | 62.62 | 0.00 | ||
| 275 | Unchanged named holdings | 761,410,007 | 0 | 36.26 | 0.00 | ||
| 336 | Total named holdings | 2,076,419,135 | 0 | 98.88 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,321,000 | 0 | 0.44 | 0.00 | ||
| 425 | Total securities in CCASS | 2,085,740,135 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,259,865 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 8,294,000 |
| Turnover | 11,197,840 |
| Average price | 1.350 |
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