Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,122,000 | 1,176,000 | 12.01 | 0.06 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,745,048 | 371,000 | 15.37 | 0.02 | 2017-03-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,498,000 | 352,000 | 0.83 | 0.02 | 2017-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,068,184 | 298,000 | 0.43 | 0.01 | 2017-03-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,627,594 | 234,000 | 2.46 | 0.01 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,575,000 | 200,000 | 6.08 | 0.01 | 2017-03-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,139,000 | 172,000 | 0.77 | 0.01 | 2017-03-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,496,000 | 150,000 | 0.55 | 0.01 | 2017-03-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,511,000 | 140,000 | 0.41 | 0.01 | 2017-03-30 |
| 10 | C00010 | CITIBANK N.A. | 43,957,812 | 116,000 | 2.09 | 0.01 | 2017-03-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,556,043 | 110,000 | 0.26 | 0.01 | 2017-03-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,816,000 | 78,000 | 0.18 | 0.00 | 2017-03-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,701,000 | 70,000 | 1.51 | 0.00 | 2017-03-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,851,000 | 50,000 | 0.09 | 0.00 | 2017-03-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,226,000 | 40,000 | 0.39 | 0.00 | 2017-03-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,523,126 | 32,000 | 4.12 | 0.00 | 2017-03-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,770,000 | 30,000 | 1.51 | 0.00 | 2017-03-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 13,891,000 | 30,000 | 0.66 | 0.00 | 2017-03-30 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,310,000 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,527,000 | 20,000 | 0.45 | 0.00 | 2017-03-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,025,000 | 18,000 | 0.24 | 0.00 | 2017-03-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,786,000 | 18,000 | 0.18 | 0.00 | 2017-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | 18,000 | 0.05 | 0.00 | 2017-03-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,350 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,731,883 | 10,000 | 0.65 | 0.00 | 2017-03-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,316,000 | 8,000 | 0.92 | 0.00 | 2017-03-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 237,071 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,078,001 | -10,000 | 0.34 | -0.00 | 2017-03-30 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2017-03-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 57,827,041 | -16,000 | 2.75 | -0.00 | 2017-03-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 523,000 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 73,979,400 | -40,000 | 3.52 | -0.00 | 2017-03-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,511,000 | -40,000 | 0.12 | -0.00 | 2017-03-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,748,000 | -48,000 | 0.46 | -0.00 | 2017-03-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,204,000 | -50,000 | 0.34 | -0.00 | 2017-03-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,967,000 | -50,000 | 0.38 | -0.00 | 2017-03-30 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 126,000 | -60,000 | 0.01 | -0.00 | 2017-03-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,044,885 | -70,000 | 1.05 | -0.00 | 2017-03-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,000 | -100,000 | 0.09 | -0.00 | 2017-03-30 |
| 42 | B01610 | KGI ASIA LTD | 6,177,500 | -100,000 | 0.29 | -0.00 | 2017-03-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,764,000 | -150,000 | 0.23 | -0.01 | 2017-03-30 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 330,000 | -328,000 | 0.02 | -0.02 | 2017-03-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 112,337,088 | -2,724,000 | 5.35 | -0.13 | 2017-03-30 |
| 45 | Total changed named holdings | 1,414,500,026 | 0 | 67.36 | 0.00 | ||
| 293 | Unchanged named holdings | 659,336,109 | 0 | 31.40 | 0.00 | ||
| 338 | Total named holdings | 2,073,836,135 | 0 | 98.75 | 0.00 | ||
| 94 | Unnamed Investor Participants | 12,520,000 | 0 | 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 | 2017-03-28 |
| Volume | 4,667,000 |
| Turnover | 7,077,730 |
| Average price | 1.517 |
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