Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000,000 | 2,000,000 | 0.14 | 0.10 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,092,521 | 1,252,000 | 15.58 | 0.06 | 2017-01-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 78,067,120 | 603,889 | 3.72 | 0.03 | 2017-01-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,518,000 | 424,000 | 11.41 | 0.02 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,170 | 286,000 | 0.09 | 0.01 | 2017-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,392,000 | 250,000 | 0.97 | 0.01 | 2017-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,761,315 | 250,000 | 0.51 | 0.01 | 2017-01-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 343,000 | 200,000 | 0.02 | 0.01 | 2017-01-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,607,000 | 100,000 | 0.46 | 0.00 | 2017-01-06 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 355,000 | 100,000 | 0.02 | 0.00 | 2017-01-06 |
| 11 | B01610 | KGI ASIA LTD | 6,694,000 | 96,000 | 0.32 | 0.00 | 2017-01-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,420,000 | 76,000 | 0.26 | 0.00 | 2017-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,628,000 | 64,000 | 7.08 | 0.00 | 2017-01-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,719,000 | 50,000 | 0.27 | 0.00 | 2017-01-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,300,111 | 22,111 | 2.82 | 0.00 | 2017-01-06 |
| 16 | C00093 | BNP PARIBAS | 2,939,657 | 22,000 | 0.14 | 0.00 | 2017-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,795,000 | 12,000 | 0.28 | 0.00 | 2017-01-06 |
| 18 | B01350 | S. W. WOO & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607,245 | 6,000 | 0.08 | 0.00 | 2017-01-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,093,000 | 4,000 | 0.34 | 0.00 | 2017-01-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | -2,000 | 0.03 | -0.00 | 2017-01-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,760,000 | -10,000 | 0.46 | -0.00 | 2017-01-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,783,000 | -10,000 | 0.23 | -0.00 | 2017-01-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,597,000 | -10,000 | 0.41 | -0.00 | 2017-01-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 475,000 | -14,000 | 0.02 | -0.00 | 2017-01-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 652,000 | -28,000 | 0.03 | -0.00 | 2017-01-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,862,000 | -30,000 | 0.09 | -0.00 | 2017-01-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,725,000 | -30,000 | 0.08 | -0.00 | 2017-01-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | -40,000 | 0.06 | -0.00 | 2017-01-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,560,000 | -148,000 | 0.41 | -0.01 | 2017-01-06 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,765,000 | -150,000 | 1.89 | -0.01 | 2017-01-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,605,000 | -218,000 | 0.31 | -0.01 | 2017-01-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,263,237 | -222,000 | 0.30 | -0.01 | 2017-01-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,716,000 | -346,000 | 0.13 | -0.02 | 2017-01-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,311,223 | -570,000 | 2.87 | -0.03 | 2017-01-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,299,000 | -1,000,000 | 0.54 | -0.05 | 2017-01-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 46,221,000 | -3,000,000 | 2.20 | -0.14 | 2017-01-06 |
| 37 | Total changed named holdings | 1,145,947,599 | 0 | 54.57 | 0.00 | ||
| 308 | Unchanged named holdings | 928,284,536 | 0 | 44.20 | 0.00 | ||
| 345 | Total named holdings | 2,074,232,135 | 0 | 98.77 | 0.00 | ||
| 95 | Unnamed Investor Participants | 12,044,000 | 0 | 0.57 | 0.00 | ||
| 440 | Total securities in CCASS | 2,086,276,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,723,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,377,000 |
| Turnover | 5,064,910 |
| Average price | 1.500 |
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