Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,100,000 | 964,000 | 6.62 | 0.05 | 2017-06-14 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 618,000 | 580,000 | 0.03 | 0.03 | 2017-06-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,940,000 | 214,000 | 13.04 | 0.01 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,992 | 202,000 | 0.14 | 0.01 | 2017-06-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,790,000 | 200,000 | 0.28 | 0.01 | 2017-06-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,339,000 | 200,000 | 0.25 | 0.01 | 2017-06-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,296,000 | 200,000 | 0.54 | 0.01 | 2017-06-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,908,000 | 126,000 | 0.81 | 0.01 | 2017-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,000 | 94,000 | 0.08 | 0.00 | 2017-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,240,365 | 34,000 | 15.77 | 0.00 | 2017-06-14 |
| 11 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 35,000 | 22,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,216,000 | 14,000 | 0.49 | 0.00 | 2017-06-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,341,000 | 10,000 | 0.16 | 0.00 | 2017-06-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,856,000 | 8,000 | 0.33 | 0.00 | 2017-06-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,910,000 | 8,000 | 0.19 | 0.00 | 2017-06-14 |
| 16 | C00010 | CITIBANK N.A. | 39,337,978 | 2,000 | 1.87 | 0.00 | 2017-06-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,111,000 | 2,000 | 0.05 | 0.00 | 2017-06-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 200,645 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,160,000 | -10,000 | 0.34 | -0.00 | 2017-06-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,522,000 | -20,000 | 0.07 | -0.00 | 2017-06-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,361,000 | -20,000 | 0.06 | -0.00 | 2017-06-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,619,000 | -28,000 | 0.27 | -0.00 | 2017-06-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,921,000 | -40,000 | 0.09 | -0.00 | 2017-06-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,149,741 | -42,000 | 1.29 | -0.00 | 2017-06-14 |
| 26 | C00093 | BNP PARIBAS | 4,742,889 | -60,400 | 0.23 | -0.00 | 2017-06-14 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 651,000 | -72,000 | 0.03 | -0.00 | 2017-06-14 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 2,765,000 | -100,000 | 0.13 | -0.00 | 2017-06-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,898,000 | -144,000 | 0.19 | -0.01 | 2017-06-14 |
| 30 | B01610 | KGI ASIA LTD | 9,080,500 | -198,000 | 0.43 | -0.01 | 2017-06-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 78,024,400 | -200,000 | 3.72 | -0.01 | 2017-06-14 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 141,000 | -200,000 | 0.01 | -0.01 | 2017-06-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,186,450 | -334,000 | 0.15 | -0.02 | 2017-06-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 108,172,832 | -429,600 | 5.15 | -0.02 | 2017-06-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,000 | -978,000 | 0.27 | -0.05 | 2017-06-14 |
| 35 | Total changed named holdings | 1,115,167,792 | 0 | 53.10 | 0.00 | ||
| 303 | Unchanged named holdings | 959,940,343 | 0 | 45.71 | 0.00 | ||
| 338 | Total named holdings | 2,075,108,135 | 0 | 98.81 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,265,000 | 0 | 0.54 | 0.00 | ||
| 430 | Total securities in CCASS | 2,086,373,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,626,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 3,741,000 |
| Turnover | 4,751,510 |
| Average price | 1.270 |
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