Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 57,843,041 | 1,285,000 | 2.75 | 0.06 | 2017-03-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,946,000 | 1,060,000 | 11.95 | 0.05 | 2017-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,393,594 | 826,000 | 2.45 | 0.04 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,446,043 | 814,000 | 0.26 | 0.04 | 2017-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,017,000 | 773,000 | 0.38 | 0.04 | 2017-03-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,967,000 | 238,000 | 0.76 | 0.01 | 2017-03-29 |
| 7 | C00093 | BNP PARIBAS | 2,492,489 | 195,800 | 0.12 | 0.01 | 2017-03-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 13,861,000 | 168,000 | 0.66 | 0.01 | 2017-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,007,000 | 132,000 | 0.24 | 0.01 | 2017-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 74,019,400 | 128,000 | 3.52 | 0.01 | 2017-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,491,126 | 122,000 | 4.12 | 0.01 | 2017-03-29 |
| 12 | B01610 | KGI ASIA LTD | 6,277,500 | 90,000 | 0.30 | 0.00 | 2017-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,551,000 | 88,000 | 0.12 | 0.00 | 2017-03-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,246,000 | 80,000 | 0.11 | 0.00 | 2017-03-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,721,883 | 70,000 | 0.65 | 0.00 | 2017-03-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,874,000 | 68,000 | 0.14 | 0.00 | 2017-03-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,374,048 | 62,000 | 15.35 | 0.00 | 2017-03-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,738,000 | 50,000 | 0.18 | 0.00 | 2017-03-29 |
| 19 | B01458 | YICKO SECURITIES LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2017-03-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,740,000 | 40,000 | 1.51 | 0.00 | 2017-03-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,914,000 | 40,000 | 0.23 | 0.00 | 2017-03-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,254,000 | 30,000 | 0.35 | 0.00 | 2017-03-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,088,001 | 30,000 | 0.34 | 0.00 | 2017-03-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,989,000 | 30,000 | 0.71 | 0.00 | 2017-03-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,576,000 | 30,000 | 0.17 | 0.00 | 2017-03-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,000 | 28,000 | 0.13 | 0.00 | 2017-03-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,346,000 | 26,000 | 0.54 | 0.00 | 2017-03-29 |
| 28 | B01728 | AJ SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 29 | B01350 | S. W. WOO & CO LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,876,000 | 20,000 | 0.14 | 0.00 | 2017-03-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,292,000 | 20,000 | 0.49 | 0.00 | 2017-03-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 16,000 | 0.01 | 0.00 | 2017-03-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,114,885 | 10,000 | 1.05 | 0.00 | 2017-03-29 |
| 34 | C00010 | CITIBANK N.A. | 43,841,812 | 8,000 | 2.09 | 0.00 | 2017-03-29 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 84,796 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,186,000 | -10,000 | 0.39 | -0.00 | 2017-03-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,695,000 | -10,000 | 0.08 | -0.00 | 2017-03-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,062,000 | -12,000 | 0.10 | -0.00 | 2017-03-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | -16,000 | 0.05 | -0.00 | 2017-03-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,359,000 | -20,000 | 0.26 | -0.00 | 2017-03-29 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,796,000 | -22,000 | 0.47 | -0.00 | 2017-03-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,142,000 | -30,000 | 0.29 | -0.00 | 2017-03-29 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,350 | -198,000 | 0.06 | -0.01 | 2017-03-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,756,000 | -230,000 | 0.56 | -0.01 | 2017-03-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,770,184 | -298,000 | 0.42 | -0.01 | 2017-03-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,371,000 | -300,000 | 0.40 | -0.01 | 2017-03-29 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,000 | -300,000 | 0.02 | -0.01 | 2017-03-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,768,000 | -434,000 | 0.18 | -0.02 | 2017-03-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,375,000 | -614,000 | 6.07 | -0.03 | 2017-03-29 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,146,000 | -2,040,000 | 0.82 | -0.10 | 2017-03-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 115,061,088 | -2,111,800 | 5.48 | -0.10 | 2017-03-29 |
| 54 | Total changed named holdings | 1,418,105,240 | -50,000 | 67.53 | -0.00 | ||
| 284 | Unchanged named holdings | 655,730,895 | 0 | 31.23 | 0.00 | ||
| 338 | Total named holdings | 2,073,836,135 | -50,000 | 98.75 | 0.00 | ||
| 94 | Unnamed Investor Participants | 12,520,000 | 50,000 | 0.60 | 0.00 | ||
| 432 | 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 | 2017-03-27 |
| Volume | 12,611,000 |
| Turnover | 19,361,890 |
| Average price | 1.535 |
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