Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00074 | DEUTSCHE BANK AG | 92,125,480 | 1,343,919 | 4.39 | 0.06 | 2017-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,903,831 | 502,000 | 14.85 | 0.02 | 2017-02-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,581,000 | 300,000 | 0.41 | 0.01 | 2017-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,050,000 | 220,000 | 7.38 | 0.01 | 2017-02-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,036,772 | 191,489 | 2.62 | 0.01 | 2017-02-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,117,315 | 132,000 | 0.29 | 0.01 | 2017-02-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2017-02-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,190,000 | 100,000 | 0.15 | 0.00 | 2017-02-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 74,000 | 0.19 | 0.00 | 2017-02-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,809,000 | 68,000 | 0.23 | 0.00 | 2017-02-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,258,883 | 60,000 | 0.68 | 0.00 | 2017-02-06 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,856,000 | 50,000 | 0.18 | 0.00 | 2017-02-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,494,000 | 50,000 | 0.17 | 0.00 | 2017-02-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,912,000 | 50,000 | 0.09 | 0.00 | 2017-02-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,495,000 | 48,000 | 0.26 | 0.00 | 2017-02-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,148,000 | 40,000 | 0.15 | 0.00 | 2017-02-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,201,707 | 30,000 | 0.25 | 0.00 | 2017-02-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,185,885 | 30,000 | 1.15 | 0.00 | 2017-02-06 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2017-02-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 72,526,400 | 24,000 | 3.45 | 0.00 | 2017-02-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,340,000 | 24,000 | 1.44 | 0.00 | 2017-02-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,344,975 | 22,001 | 0.83 | 0.00 | 2017-02-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-02-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,356,001 | 12,000 | 0.35 | 0.00 | 2017-02-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,576,000 | 10,000 | 0.46 | 0.00 | 2017-02-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,816,000 | 10,000 | 0.42 | 0.00 | 2017-02-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 6,000 | 0.06 | 0.00 | 2017-02-06 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 697,000 | 4,000 | 0.03 | 0.00 | 2017-02-06 |
| 30 | C00093 | BNP PARIBAS | 1,806,332 | 1,640 | 0.09 | 0.00 | 2017-02-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 459,841 | 72 | 0.02 | 0.00 | 2017-02-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,914,368 | -4,000 | 2.95 | -0.00 | 2017-02-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,455,822 | -5,072 | 3.40 | -0.00 | 2017-02-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,707,000 | -8,000 | 0.37 | -0.00 | 2017-02-06 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 45,790 | -12,000 | 0.00 | -0.00 | 2017-02-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,000 | -12,000 | 0.01 | -0.00 | 2017-02-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,560,000 | -15,000 | 0.98 | -0.00 | 2017-02-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 25,932,000 | -20,000 | 1.23 | -0.00 | 2017-02-06 |
| 39 | B01665 | WINSOME STOCK CO LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2017-02-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,800,000 | -70,000 | 0.94 | -0.00 | 2017-02-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,794 | -183,489 | 0.03 | -0.01 | 2017-02-06 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -202,000 | 0.00 | -0.01 | 2017-02-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,870,000 | -278,000 | 0.28 | -0.01 | 2017-02-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,407,000 | -460,000 | 0.35 | -0.02 | 2017-02-06 |
| 46 | C00010 | CITIBANK N.A. | 48,647,962 | -972,000 | 2.32 | -0.05 | 2017-02-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,424,775 | -1,307,560 | 0.26 | -0.06 | 2017-02-06 |
| 47 | Total changed named holdings | 1,129,464,933 | 0 | 53.78 | 0.00 | ||
| 293 | Unchanged named holdings | 944,891,202 | 0 | 44.99 | 0.00 | ||
| 340 | Total named holdings | 2,074,356,135 | 0 | 98.78 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,975,000 | 0 | 0.57 | 0.00 | ||
| 434 | Total securities in CCASS | 2,086,331,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,668,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,747,928 |
| Turnover | 4,219,176 |
| Average price | 1.535 |
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