Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,643,000 | 3,698,000 | 0.27 | 0.18 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 27,715,080 | 1,615,000 | 1.32 | 0.08 | 2017-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 118,084,298 | 1,406,800 | 5.62 | 0.07 | 2017-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,940,660 | 1,137,277 | 0.33 | 0.05 | 2017-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,305,885 | 1,028,000 | 1.11 | 0.05 | 2017-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,061,000 | 968,000 | 0.53 | 0.05 | 2017-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,664,706 | 878,000 | 0.70 | 0.04 | 2017-11-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,250,000 | 654,000 | 0.54 | 0.03 | 2017-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,926 | 592,723 | 0.10 | 0.03 | 2017-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,202,000 | 372,000 | 0.15 | 0.02 | 2017-11-01 |
| 11 | C00093 | BNP PARIBAS | 5,164,499 | 291,200 | 0.25 | 0.01 | 2017-11-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,516,000 | 268,000 | 0.60 | 0.01 | 2017-11-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,181,560 | 200,000 | 2.44 | 0.01 | 2017-11-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 769,000 | 164,000 | 0.04 | 0.01 | 2017-11-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,505,000 | 156,000 | 1.64 | 0.01 | 2017-11-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 120,000 | 0.02 | 0.01 | 2017-11-01 |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01280 | WING FAT SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,006,000 | 40,000 | 0.05 | 0.00 | 2017-11-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,552,000 | 36,000 | 0.22 | 0.00 | 2017-11-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,341,000 | 30,000 | 0.97 | 0.00 | 2017-11-01 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,232,000 | 26,000 | 3.06 | 0.00 | 2017-11-01 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,192,000 | 20,000 | 0.10 | 0.00 | 2017-11-01 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,698,000 | 20,000 | 0.08 | 0.00 | 2017-11-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,613,000 | 14,000 | 0.27 | 0.00 | 2017-11-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,540,000 | 6,000 | 0.55 | 0.00 | 2017-11-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,735,683 | 2,000 | 1.04 | 0.00 | 2017-11-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 201,189 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,801,792 | -1,000 | 0.09 | -0.00 | 2017-11-01 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 894,000 | -6,000 | 0.04 | -0.00 | 2017-11-01 |
| 33 | B01645 | SELINA & CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,929,000 | -10,000 | 0.76 | -0.00 | 2017-11-01 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2017-11-01 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,273,000 | -16,000 | 0.06 | -0.00 | 2017-11-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,293,000 | -20,000 | 0.35 | -0.00 | 2017-11-01 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,998,000 | -20,000 | 0.57 | -0.00 | 2017-11-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,742,000 | -20,000 | 0.08 | -0.00 | 2017-11-01 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 199,000 | -22,000 | 0.01 | -0.00 | 2017-11-01 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,916,000 | -30,000 | 0.19 | -0.00 | 2017-11-01 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -31,000 | 0.00 | -0.00 | 2017-11-01 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,865,000 | -50,000 | 0.76 | -0.00 | 2017-11-01 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,489,000 | -50,000 | 0.17 | -0.00 | 2017-11-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | -50,000 | 0.09 | -0.00 | 2017-11-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,314,000 | -50,000 | 0.16 | -0.00 | 2017-11-01 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 533,000 | -50,000 | 0.03 | -0.00 | 2017-11-01 |
| 50 | B01252 | CORPORATE BROKERS LTD | 848,000 | -60,000 | 0.04 | -0.00 | 2017-11-01 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,337,000 | -60,000 | 0.06 | -0.00 | 2017-11-01 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 498,000 | -100,000 | 0.02 | -0.00 | 2017-11-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,012,000 | -130,000 | 0.14 | -0.01 | 2017-11-01 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,004,000 | -136,000 | 0.19 | -0.01 | 2017-11-01 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,613,000 | -200,000 | 0.36 | -0.01 | 2017-11-01 |
| 56 | B02055 | SUNFUND SECURITIES LTD | 1,640,000 | -200,000 | 0.08 | -0.01 | 2017-11-01 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,100,000 | -232,000 | 0.15 | -0.01 | 2017-11-01 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,158,000 | -300,000 | 1.63 | -0.01 | 2017-11-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,854,834 | -304,000 | 5.66 | -0.01 | 2017-11-01 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,496,000 | -350,000 | 0.45 | -0.02 | 2017-11-01 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,054,000 | -450,000 | 0.05 | -0.02 | 2017-11-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,315,000 | -592,000 | 6.68 | -0.03 | 2017-11-01 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,643,000 | -600,000 | 0.22 | -0.03 | 2017-11-01 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,266,000 | -2,574,000 | 12.58 | -0.12 | 2017-11-01 |
| 65 | B01130 | BOCI SECURITIES LTD | 84,041,400 | -3,304,000 | 4.00 | -0.16 | 2017-11-01 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,406,117 | -3,797,000 | 15.31 | -0.18 | 2017-11-01 |
| 66 | Total changed named holdings | 1,533,127,629 | 0 | 73.01 | 0.00 | ||
| 271 | Unchanged named holdings | 543,557,506 | 0 | 25.88 | 0.00 | ||
| 337 | Total named holdings | 2,076,685,135 | 0 | 98.89 | 0.00 | ||
| 88 | Unnamed Investor Participants | 9,136,000 | 0 | 0.44 | 0.00 | ||
| 425 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 18,932,000 |
| Turnover | 26,042,398 |
| Average price | 1.376 |
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