Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,950,280 | 969,000 | 0.66 | 0.05 | 2017-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 108,953,680 | 780,848 | 5.19 | 0.04 | 2017-06-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,222,000 | 432,000 | 0.30 | 0.02 | 2017-06-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,362,000 | 422,000 | 13.06 | 0.02 | 2017-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 78,364,400 | 340,000 | 3.73 | 0.02 | 2017-06-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,244,000 | 336,000 | 0.82 | 0.02 | 2017-06-15 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 918,000 | 300,000 | 0.04 | 0.01 | 2017-06-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,586,000 | 290,000 | 0.55 | 0.01 | 2017-06-15 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 3,015,000 | 250,000 | 0.14 | 0.01 | 2017-06-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,488,365 | 248,000 | 15.79 | 0.01 | 2017-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,430,000 | 214,000 | 0.50 | 0.01 | 2017-06-15 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 100,000 | 0.04 | 0.00 | 2017-06-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,366,000 | 100,000 | 0.21 | 0.00 | 2017-06-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,439,000 | 100,000 | 0.26 | 0.00 | 2017-06-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,834,000 | 98,000 | 0.28 | 0.00 | 2017-06-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,768,000 | 70,000 | 0.51 | 0.00 | 2017-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,944,400 | 62,000 | 5.76 | 0.00 | 2017-06-15 |
| 18 | C00093 | BNP PARIBAS | 4,803,989 | 61,100 | 0.23 | 0.00 | 2017-06-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,679,000 | 60,000 | 0.27 | 0.00 | 2017-06-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,560,000 | 52,000 | 0.55 | 0.00 | 2017-06-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,952,000 | 42,000 | 0.19 | 0.00 | 2017-06-15 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,000 | 32,000 | 0.05 | 0.00 | 2017-06-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,581,000 | 32,000 | 0.79 | 0.00 | 2017-06-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,240,000 | 30,000 | 0.44 | 0.00 | 2017-06-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,000 | 30,000 | 0.08 | 0.00 | 2017-06-15 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 26,000 | 0.06 | 0.00 | 2017-06-15 |
| 28 | B01979 | FORMAX SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2017-06-15 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 673,000 | 22,000 | 0.03 | 0.00 | 2017-06-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,941,000 | 20,000 | 0.09 | 0.00 | 2017-06-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2017-06-15 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-06-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,757,000 | 8,000 | 0.85 | 0.00 | 2017-06-15 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2017-06-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,125,000 | 6,000 | 0.29 | 0.00 | 2017-06-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,000 | 4,000 | 0.08 | 0.00 | 2017-06-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 201,645 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,599,883 | -6,000 | 0.55 | -0.00 | 2017-06-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,207,000 | -10,000 | 1.34 | -0.00 | 2017-06-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,466,000 | -10,000 | 0.93 | -0.00 | 2017-06-15 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,855,000 | -12,000 | 2.33 | -0.00 | 2017-06-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,327,000 | -14,000 | 0.16 | -0.00 | 2017-06-15 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 897,000 | -50,000 | 0.04 | -0.00 | 2017-06-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,095,741 | -54,000 | 1.29 | -0.00 | 2017-06-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,756,000 | -100,000 | 0.32 | -0.00 | 2017-06-15 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,336,000 | -100,000 | 0.06 | -0.00 | 2017-06-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,990,000 | -110,000 | 6.62 | -0.01 | 2017-06-15 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 479,000 | -200,000 | 0.02 | -0.01 | 2017-06-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,450 | -378,000 | 0.13 | -0.02 | 2017-06-15 |
| 50 | C00010 | CITIBANK N.A. | 38,699,978 | -638,000 | 1.84 | -0.03 | 2017-06-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,044 | -1,253,948 | 0.08 | -0.06 | 2017-06-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 24,638,885 | -2,680,000 | 1.17 | -0.13 | 2017-06-15 |
| 52 | Total changed named holdings | 1,444,586,740 | 15,000 | 68.79 | 0.00 | ||
| 286 | Unchanged named holdings | 630,536,395 | 0 | 30.03 | 0.00 | ||
| 338 | Total named holdings | 2,075,123,135 | 15,000 | 98.82 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,265,000 | 0 | 0.54 | 0.00 | ||
| 430 | Total securities in CCASS | 2,086,388,135 | 15,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,611,865 | -15,000 | 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 | 2017-06-13 |
| Volume | 7,677,000 |
| Turnover | 9,631,190 |
| Average price | 1.255 |
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