Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 6,073,000 | 4,042,000 | 0.29 | 0.19 | 2018-01-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 19,070,000 | 3,356,000 | 0.91 | 0.16 | 2018-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,156,000 | 2,378,000 | 0.53 | 0.11 | 2018-01-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,544,000 | 2,262,000 | 3.50 | 0.11 | 2018-01-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,781,000 | 1,440,000 | 0.32 | 0.07 | 2018-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,942,599 | 1,104,000 | 1.09 | 0.05 | 2018-01-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,792,000 | 878,000 | 0.13 | 0.04 | 2018-01-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,771,707 | 500,000 | 0.66 | 0.02 | 2018-01-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,510,706 | 452,000 | 0.69 | 0.02 | 2018-01-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 970,000 | 440,000 | 0.05 | 0.02 | 2018-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,509 | 406,000 | 0.13 | 0.02 | 2018-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,606,000 | 370,000 | 0.36 | 0.02 | 2018-01-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,881,000 | 324,000 | 1.04 | 0.02 | 2018-01-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,264,000 | 254,000 | 0.20 | 0.01 | 2018-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,000 | 242,000 | 0.22 | 0.01 | 2018-01-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,223,000 | 200,000 | 0.06 | 0.01 | 2018-01-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | 200,000 | 0.02 | 0.01 | 2018-01-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 150,568,960 | 182,000 | 7.17 | 0.01 | 2018-01-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,848,000 | 154,000 | 0.52 | 0.01 | 2018-01-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 7,874,000 | 134,000 | 0.37 | 0.01 | 2018-01-08 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2018-01-08 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.00 | 2018-01-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,835,000 | 80,000 | 0.18 | 0.00 | 2018-01-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,278,000 | 68,000 | 0.68 | 0.00 | 2018-01-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,092,000 | 50,000 | 0.58 | 0.00 | 2018-01-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,596,000 | 50,000 | 0.08 | 0.00 | 2018-01-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,417,000 | 30,000 | 0.07 | 0.00 | 2018-01-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 748,000 | 30,000 | 0.04 | 0.00 | 2018-01-08 |
| 29 | B01732 | WINTECH SECURITIES LTD | 829,000 | 30,000 | 0.04 | 0.00 | 2018-01-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,285,000 | 22,000 | 0.06 | 0.00 | 2018-01-08 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 105,671 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,132,000 | 20,000 | 0.10 | 0.00 | 2018-01-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,000 | 16,000 | 0.02 | 0.00 | 2018-01-08 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,218,000 | 12,000 | 0.77 | 0.00 | 2018-01-08 |
| 37 | B01606 | EWARTON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,917,000 | 6,000 | 1.47 | 0.00 | 2018-01-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 746,000 | 6,000 | 0.04 | 0.00 | 2018-01-08 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 594,000 | 4,000 | 0.03 | 0.00 | 2018-01-08 |
| 41 | B01610 | KGI ASIA LTD | 5,659,500 | 2,000 | 0.27 | 0.00 | 2018-01-08 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,495,000 | -6,000 | 0.21 | -0.00 | 2018-01-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,453,000 | -6,000 | 0.07 | -0.00 | 2018-01-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,880,000 | -10,000 | 0.09 | -0.00 | 2018-01-08 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | -20,000 | 0.05 | -0.00 | 2018-01-08 |
| 49 | B01550 | HUAYU SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 51 | B01350 | S. W. WOO & CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,648,000 | -20,000 | 0.27 | -0.00 | 2018-01-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,378,000 | -26,000 | 0.26 | -0.00 | 2018-01-08 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 177,000 | -26,000 | 0.01 | -0.00 | 2018-01-08 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2018-01-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | -30,000 | 0.04 | -0.00 | 2018-01-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | -32,000 | 0.04 | -0.00 | 2018-01-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 111,000 | -38,000 | 0.01 | -0.00 | 2018-01-08 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 421,000 | -40,000 | 0.02 | -0.00 | 2018-01-08 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01646 | TAI NING STOCK CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,998,000 | -50,000 | 0.43 | -0.00 | 2018-01-08 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,246,000 | -50,000 | 0.06 | -0.00 | 2018-01-08 |
| 64 | B01458 | YICKO SECURITIES LTD | 660,000 | -50,000 | 0.03 | -0.00 | 2018-01-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 893,000 | -60,000 | 0.04 | -0.00 | 2018-01-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,312,000 | -60,000 | 0.16 | -0.00 | 2018-01-08 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,911,000 | -70,000 | 0.09 | -0.00 | 2018-01-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,602,000 | -70,000 | 0.08 | -0.00 | 2018-01-08 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,816,000 | -78,000 | 0.28 | -0.00 | 2018-01-08 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2018-01-08 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,896,000 | -100,000 | 0.19 | -0.00 | 2018-01-08 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -120,000 | 0.02 | -0.01 | 2018-01-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,428,480 | -122,000 | 0.26 | -0.01 | 2018-01-08 |
| 74 | C00093 | BNP PARIBAS | 2,411,489 | -152,900 | 0.11 | -0.01 | 2018-01-08 |
| 75 | C00010 | CITIBANK N.A. | 28,302,378 | -170,000 | 1.35 | -0.01 | 2018-01-08 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,774,000 | -186,000 | 0.13 | -0.01 | 2018-01-08 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,104,000 | -194,000 | 0.15 | -0.01 | 2018-01-08 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,401,792 | -200,000 | 0.07 | -0.01 | 2018-01-08 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,919,000 | -210,000 | 1.33 | -0.01 | 2018-01-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 76,543,400 | -216,000 | 3.64 | -0.01 | 2018-01-08 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,820,000 | -216,000 | 0.18 | -0.01 | 2018-01-08 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -222,000 | -0.01 | 2018-01-08 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 22,190,885 | -262,000 | 1.06 | -0.01 | 2018-01-08 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | -290,000 | 0.14 | -0.01 | 2018-01-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,848,000 | -290,000 | 0.52 | -0.01 | 2018-01-08 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,686,000 | -292,000 | 0.99 | -0.01 | 2018-01-08 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 784,000 | -300,000 | 0.04 | -0.01 | 2018-01-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,214,000 | -346,000 | 0.96 | -0.02 | 2018-01-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,790,294 | -356,000 | 0.28 | -0.02 | 2018-01-08 |
| 90 | B02055 | SUNFUND SECURITIES LTD | 2,012,000 | -370,000 | 0.10 | -0.02 | 2018-01-08 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,388,000 | -411,000 | 1.45 | -0.02 | 2018-01-08 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,038,001 | -450,000 | 0.38 | -0.02 | 2018-01-08 |
| 93 | C00074 | DEUTSCHE BANK AG | 27,346,765 | -867,100 | 1.30 | -0.04 | 2018-01-08 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,966,000 | -880,000 | 0.38 | -0.04 | 2018-01-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,623,957 | -1,153,000 | 15.79 | -0.05 | 2018-01-08 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,659,000 | -1,161,000 | 0.32 | -0.06 | 2018-01-08 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,760,000 | -1,304,000 | 0.46 | -0.06 | 2018-01-08 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,062,000 | -2,706,000 | 13.48 | -0.13 | 2018-01-08 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,152,000 | -2,800,000 | 7.15 | -0.13 | 2018-01-08 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,778,135 | -3,154,000 | 5.85 | -0.15 | 2018-01-08 |
| 100 | Total changed named holdings | 1,744,647,228 | -500,000 | 83.08 | -0.02 | ||
| 237 | Unchanged named holdings | 331,917,907 | 0 | 15.81 | 0.00 | ||
| 337 | Total named holdings | 2,076,565,135 | -500,000 | 98.88 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,424,000 | 500,000 | 0.45 | 0.02 | ||
| 427 | Total securities in CCASS | 2,085,989,135 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 14,010,865 | 0 | 0.67 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 49,414,000 |
| Turnover | 67,850,570 |
| Average price | 1.373 |
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