Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,681,900 | 3,317,000 | 4.46 | 0.16 | 2017-05-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,067,000 | 501,000 | 0.38 | 0.02 | 2017-05-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,719,000 | 350,000 | 1.32 | 0.02 | 2017-05-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,966,000 | 292,000 | 0.19 | 0.01 | 2017-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,224,942 | 270,000 | 15.77 | 0.01 | 2017-05-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,624,000 | 216,000 | 0.60 | 0.01 | 2017-05-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,239,000 | 100,000 | 0.30 | 0.00 | 2017-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,918,885 | 94,000 | 1.28 | 0.00 | 2017-05-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,193,000 | 70,000 | 0.77 | 0.00 | 2017-05-29 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 195,000 | 50,000 | 0.01 | 0.00 | 2017-05-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,721,000 | 40,000 | 0.42 | 0.00 | 2017-05-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,344,000 | 30,000 | 0.21 | 0.00 | 2017-05-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,301,000 | 30,000 | 0.16 | 0.00 | 2017-05-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,194,450 | 30,000 | 0.20 | 0.00 | 2017-05-29 |
| 15 | C00093 | BNP PARIBAS | 3,244,713 | 26,000 | 0.15 | 0.00 | 2017-05-29 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 449,000 | 20,000 | 0.02 | 0.00 | 2017-05-29 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,105,001 | 8,000 | 0.34 | 0.00 | 2017-05-29 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 107,022 | 6,000 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,628,000 | -4,000 | 0.13 | -0.00 | 2017-05-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,782,000 | -8,000 | 0.56 | -0.00 | 2017-05-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,192,000 | -10,000 | 0.49 | -0.00 | 2017-05-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 76,003,400 | -10,000 | 3.62 | -0.00 | 2017-05-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,523,000 | -10,000 | 1.41 | -0.00 | 2017-05-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,623,000 | -10,000 | 0.84 | -0.00 | 2017-05-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,196,000 | -12,000 | 0.68 | -0.00 | 2017-05-29 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,098,000 | -12,000 | 0.86 | -0.00 | 2017-05-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,178,000 | -20,000 | 0.53 | -0.00 | 2017-05-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,633,000 | -20,000 | 0.08 | -0.00 | 2017-05-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,439,741 | -28,000 | 2.26 | -0.00 | 2017-05-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,444,000 | -30,000 | 0.07 | -0.00 | 2017-05-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,836,000 | -40,000 | 0.14 | -0.00 | 2017-05-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 52,175,360 | -44,000 | 2.48 | -0.00 | 2017-05-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | -56,000 | 0.22 | -0.00 | 2017-05-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,402,000 | -86,000 | 0.11 | -0.00 | 2017-05-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,003,000 | -100,000 | 0.10 | -0.00 | 2017-05-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,702,832 | -122,000 | 5.70 | -0.01 | 2017-05-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,336,000 | -172,000 | 0.16 | -0.01 | 2017-05-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,543,000 | -298,000 | 6.36 | -0.01 | 2017-05-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,416,000 | -300,000 | 0.31 | -0.01 | 2017-05-29 |
| 42 | B01610 | KGI ASIA LTD | 9,089,500 | -350,000 | 0.43 | -0.02 | 2017-05-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,497,000 | -352,000 | 0.26 | -0.02 | 2017-05-29 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,027,000 | -370,000 | 0.05 | -0.02 | 2017-05-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,609,914 | -451,000 | 0.27 | -0.02 | 2017-05-29 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,721,000 | -500,000 | 0.80 | -0.02 | 2017-05-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -571,000 | -0.03 | 2017-05-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,914,000 | -700,000 | 0.42 | -0.03 | 2017-05-29 |
| 49 | C00010 | CITIBANK N.A. | 38,602,770 | -780,000 | 1.84 | -0.04 | 2017-05-29 |
| 49 | Total changed named holdings | 1,212,596,430 | 0 | 57.74 | 0.00 | ||
| 290 | Unchanged named holdings | 862,550,705 | 0 | 41.07 | 0.00 | ||
| 339 | Total named holdings | 2,075,147,135 | 0 | 98.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,215,000 | 0 | 0.53 | 0.00 | ||
| 430 | Total securities in CCASS | 2,086,362,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,637,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 6,216,000 |
| Turnover | 8,381,260 |
| Average price | 1.348 |
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