Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,806,000 | 2,950,000 | 12.80 | 0.14 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,324,834 | 1,282,000 | 5.68 | 0.06 | 2017-10-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,813,000 | 1,202,000 | 0.37 | 0.06 | 2017-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 88,399,400 | 966,000 | 4.21 | 0.05 | 2017-10-27 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 844,000 | 814,000 | 0.04 | 0.04 | 2017-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,932,475 | 184,000 | 0.28 | 0.01 | 2017-10-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 112,322,433 | 173,933 | 5.35 | 0.01 | 2017-10-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 19,254,000 | 100,000 | 0.92 | 0.00 | 2017-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,200 | 84,000 | 0.06 | 0.00 | 2017-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,111 | 84,000 | 0.08 | 0.00 | 2017-10-27 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,348,000 | 72,000 | 0.06 | 0.00 | 2017-10-27 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,130,000 | 50,000 | 0.05 | 0.00 | 2017-10-27 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,594,000 | 50,000 | 0.84 | 0.00 | 2017-10-27 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 968,000 | 30,000 | 0.05 | 0.00 | 2017-10-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,544,000 | 20,000 | 0.55 | 0.00 | 2017-10-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,681,117 | 16,000 | 15.70 | 0.00 | 2017-10-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,603,000 | 14,000 | 0.27 | 0.00 | 2017-10-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,483,000 | 4,000 | 0.64 | 0.00 | 2017-10-27 |
| 19 | C00093 | BNP PARIBAS | 5,162,299 | 3,000 | 0.25 | 0.00 | 2017-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,000 | 2,000 | 0.09 | 0.00 | 2017-10-27 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,188,000 | -16,000 | 0.20 | -0.00 | 2017-10-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,289,000 | -16,000 | 0.06 | -0.00 | 2017-10-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,000 | -24,000 | 0.14 | -0.00 | 2017-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,866,000 | -30,000 | 0.52 | -0.00 | 2017-10-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,119,000 | -32,000 | 0.48 | -0.00 | 2017-10-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 193,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,429,707 | -50,000 | 0.64 | -0.00 | 2017-10-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,865,000 | -50,000 | 0.76 | -0.00 | 2017-10-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,880,000 | -64,000 | 0.90 | -0.00 | 2017-10-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,332,000 | -70,000 | 0.16 | -0.00 | 2017-10-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,531,000 | -70,000 | 0.98 | -0.00 | 2017-10-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,020,000 | -80,000 | 0.14 | -0.00 | 2017-10-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,464,000 | -82,000 | 1.74 | -0.00 | 2017-10-27 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,776,000 | -96,000 | 0.66 | -0.00 | 2017-10-27 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 2,865,000 | -100,000 | 0.14 | -0.00 | 2017-10-27 |
| 39 | B01964 | HALCYON SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,672,294 | -108,000 | 0.27 | -0.01 | 2017-10-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,126,000 | -120,000 | 0.67 | -0.01 | 2017-10-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | -128,000 | 0.05 | -0.01 | 2017-10-27 |
| 43 | B01275 | SANFULL SECURITIES LTD | 12,320,000 | -138,000 | 0.59 | -0.01 | 2017-10-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,616,000 | -150,000 | 0.22 | -0.01 | 2017-10-27 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,719,000 | -150,000 | 0.42 | -0.01 | 2017-10-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,337,885 | -150,000 | 1.06 | -0.01 | 2017-10-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,139,000 | -155,000 | 0.77 | -0.01 | 2017-10-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 868,000 | -160,000 | 0.04 | -0.01 | 2017-10-27 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,000 | -170,000 | 0.19 | -0.01 | 2017-10-27 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 12,057,000 | -200,000 | 0.57 | -0.01 | 2017-10-27 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,313,000 | -213,000 | 0.35 | -0.01 | 2017-10-27 |
| 52 | B01610 | KGI ASIA LTD | 6,789,500 | -234,000 | 0.32 | -0.01 | 2017-10-27 |
| 53 | C00010 | CITIBANK N.A. | 26,726,145 | -258,933 | 1.27 | -0.01 | 2017-10-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,546,706 | -410,000 | 0.65 | -0.02 | 2017-10-27 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,908,000 | -430,000 | 2.66 | -0.02 | 2017-10-27 |
| 56 | B02055 | SUNFUND SECURITIES LTD | 2,240,000 | -600,000 | 0.11 | -0.03 | 2017-10-27 |
| 57 | C00016 | DBS BANK LTD | 3,010,000 | -800,000 | 0.14 | -0.04 | 2017-10-27 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,305,000 | -2,562,000 | 6.68 | -0.12 | 2017-10-27 |
| 58 | Total changed named holdings | 1,529,686,106 | 0 | 72.84 | 0.00 | ||
| 281 | Unchanged named holdings | 546,999,029 | 0 | 26.05 | 0.00 | ||
| 339 | Total named holdings | 2,076,685,135 | 0 | 98.89 | 0.00 | ||
| 88 | Unnamed Investor Participants | 9,136,000 | 0 | 0.44 | 0.00 | ||
| 427 | Total securities in CCASS | 2,085,821,135 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,178,865 | 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 | 2017-10-25 |
| Volume | 16,291,000 |
| Turnover | 21,980,770 |
| Average price | 1.349 |
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