Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 238,478,000 | 580,000 | 11.36 | 0.03 | 2017-02-07 |
| 2 | C00010 | CITIBANK N.A. | 49,205,962 | 558,000 | 2.34 | 0.03 | 2017-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,876,400 | 350,000 | 3.47 | 0.02 | 2017-02-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,964,000 | 324,000 | 0.14 | 0.02 | 2017-02-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,232,000 | 276,000 | 1.11 | 0.01 | 2017-02-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,794 | 274,000 | 0.04 | 0.01 | 2017-02-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 55,194,772 | 158,000 | 2.63 | 0.01 | 2017-02-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,022,000 | 110,000 | 0.10 | 0.01 | 2017-02-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,510,000 | 100,000 | 1.21 | 0.00 | 2017-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,779,000 | 72,000 | 0.37 | 0.00 | 2017-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,541,000 | 46,000 | 0.26 | 0.00 | 2017-02-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,298,883 | 40,000 | 0.68 | 0.00 | 2017-02-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,231,707 | 30,000 | 0.25 | 0.00 | 2017-02-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,168,000 | 20,000 | 0.15 | 0.00 | 2017-02-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,876,000 | 20,000 | 0.18 | 0.00 | 2017-02-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,514,000 | 20,000 | 0.17 | 0.00 | 2017-02-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2017-02-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 23,151,000 | 20,000 | 1.10 | 0.00 | 2017-02-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 17,939,000 | 18,000 | 0.85 | 0.00 | 2017-02-07 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 713,000 | 16,000 | 0.03 | 0.00 | 2017-02-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,468,262 | 12,440 | 3.40 | 0.00 | 2017-02-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,062,000 | 12,000 | 7.38 | 0.00 | 2017-02-07 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,977,528 | 953 | 0.14 | 0.00 | 2017-02-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,344,999 | 24 | 0.83 | 0.00 | 2017-02-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 459,401 | -440 | 0.02 | -0.00 | 2017-02-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,422,822 | -1,953 | 0.26 | -0.00 | 2017-02-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,183,885 | -2,000 | 1.15 | -0.00 | 2017-02-07 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 4,805,000 | -4,000 | 0.23 | -0.00 | 2017-02-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 35,790 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,038,000 | -22,000 | 0.19 | -0.00 | 2017-02-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2017-02-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,214,000 | -40,000 | 0.39 | -0.00 | 2017-02-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,784,000 | -40,000 | 0.18 | -0.00 | 2017-02-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -50,000 | 0.06 | -0.00 | 2017-02-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,531,000 | -50,000 | 0.41 | -0.00 | 2017-02-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,001 | -50,000 | 0.35 | -0.00 | 2017-02-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,545,000 | -56,000 | 0.45 | -0.00 | 2017-02-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,057,315 | -60,000 | 0.29 | -0.00 | 2017-02-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,248,000 | -92,000 | 1.44 | -0.00 | 2017-02-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,410,000 | -100,000 | 0.11 | -0.00 | 2017-02-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,735,000 | -200,000 | 0.08 | -0.01 | 2017-02-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,434,000 | -200,000 | 0.07 | -0.01 | 2017-02-07 |
| 45 | C00093 | BNP PARIBAS | 1,604,389 | -201,943 | 0.08 | -0.01 | 2017-02-07 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,568,000 | -234,000 | 0.41 | -0.01 | 2017-02-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,000 | -300,000 | 0.07 | -0.01 | 2017-02-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 91,637,399 | -488,081 | 4.36 | -0.02 | 2017-02-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,350,831 | -553,000 | 14.83 | -0.03 | 2017-02-07 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,296,368 | -618,000 | 2.92 | -0.03 | 2017-02-07 |
| 50 | Total changed named holdings | 1,398,987,508 | -300,000 | 66.62 | -0.01 | ||
| 290 | Unchanged named holdings | 675,068,627 | 0 | 32.15 | 0.00 | ||
| 340 | Total named holdings | 2,074,056,135 | -300,000 | 98.76 | 0.00 | ||
| 95 | Unnamed Investor Participants | 12,275,000 | 300,000 | 0.58 | 0.01 | ||
| 435 | 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 | 2017-02-03 |
| Volume | 4,971,393 |
| Turnover | 7,615,831 |
| Average price | 1.532 |
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