Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,527,594 | 6,687,900 | 2.64 | 0.32 | 2017-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,924,184 | 2,056,100 | 0.47 | 0.10 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,175,248 | 1,726,000 | 15.29 | 0.08 | 2017-03-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,584,000 | 1,554,000 | 11.84 | 0.07 | 2017-03-22 |
| 5 | C00010 | CITIBANK N.A. | 43,163,812 | 810,000 | 2.06 | 0.04 | 2017-03-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 112,716,548 | 562,602 | 5.37 | 0.03 | 2017-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 73,681,400 | 274,000 | 3.51 | 0.01 | 2017-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,438,000 | 168,000 | 0.45 | 0.01 | 2017-03-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 12,461,000 | 160,000 | 0.59 | 0.01 | 2017-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,000 | 110,000 | 0.34 | 0.01 | 2017-03-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,350 | 102,000 | 0.03 | 0.00 | 2017-03-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,552,000 | 90,000 | 1.74 | 0.00 | 2017-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,799,000 | 84,000 | 0.70 | 0.00 | 2017-03-22 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 663,000 | 80,000 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 389,000 | 60,000 | 0.02 | 0.00 | 2017-03-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 543,000 | 50,000 | 0.03 | 0.00 | 2017-03-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,481,000 | 50,000 | 0.40 | 0.00 | 2017-03-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 863,000 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,824,000 | 40,000 | 0.94 | 0.00 | 2017-03-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,232,000 | 26,000 | 0.34 | 0.00 | 2017-03-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,819,000 | 22,000 | 1.56 | 0.00 | 2017-03-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,329,000 | 20,000 | 0.25 | 0.00 | 2017-03-22 |
| 24 | B01550 | HUAYU SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | 14,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,753,000 | 10,000 | 0.23 | 0.00 | 2017-03-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,393,000 | 10,000 | 0.11 | 0.00 | 2017-03-22 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 987,000 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,046,001 | 10,000 | 0.34 | 0.00 | 2017-03-22 |
| 32 | B01350 | S. W. WOO & CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,795,000 | 10,000 | 0.13 | 0.00 | 2017-03-22 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,516 | 1,000 | 0.03 | 0.00 | 2017-03-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 237,531 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | B01740 | WIN SECURITIES LTD | 373,000 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,465,000 | -6,000 | 0.74 | -0.00 | 2017-03-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2017-03-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,806,000 | -12,000 | 0.51 | -0.00 | 2017-03-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,778,000 | -20,000 | 0.13 | -0.00 | 2017-03-22 |
| 42 | B01209 | MASON SECURITIES LTD | 1,500,000 | -20,000 | 0.07 | -0.00 | 2017-03-22 |
| 43 | B01646 | TAI NING STOCK CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,666,000 | -27,000 | 1.13 | -0.00 | 2017-03-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,514,000 | -28,000 | 0.60 | -0.00 | 2017-03-22 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 525,000 | -30,000 | 0.03 | -0.00 | 2017-03-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,036,000 | -40,000 | 0.38 | -0.00 | 2017-03-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 193,000 | -45,000 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,007,885 | -90,000 | 1.05 | -0.00 | 2017-03-22 |
| 50 | C00093 | BNP PARIBAS | 2,428,389 | -152,600 | 0.12 | -0.01 | 2017-03-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,786,000 | -228,000 | 0.13 | -0.01 | 2017-03-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,928,000 | -436,000 | 0.19 | -0.02 | 2017-03-22 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,697,000 | -700,000 | 1.08 | -0.03 | 2017-03-22 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,934,000 | -904,000 | 0.62 | -0.04 | 2017-03-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,994,002 | -1,004,000 | 4.00 | -0.05 | 2017-03-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,905,000 | -1,740,000 | 6.04 | -0.08 | 2017-03-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,277,147 | -3,872,002 | 0.16 | -0.18 | 2017-03-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 52,026,041 | -5,576,000 | 2.48 | -0.27 | 2017-03-22 |
| 58 | Total changed named holdings | 1,451,655,648 | 0 | 69.13 | 0.00 | ||
| 282 | Unchanged named holdings | 622,260,487 | 0 | 29.63 | 0.00 | ||
| 340 | Total named holdings | 2,073,916,135 | 0 | 98.76 | 0.00 | ||
| 93 | Unnamed Investor Participants | 12,440,000 | 0 | 0.59 | 0.00 | ||
| 433 | Total securities in CCASS | 2,086,356,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,643,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 9,460,500 |
| Turnover | 14,723,290 |
| Average price | 1.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy