Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,694,000 | 3,450,000 | 0.99 | 0.16 | 2017-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,752,360 | 2,012,000 | 2.42 | 0.10 | 2017-06-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,858,000 | 298,000 | 0.56 | 0.01 | 2017-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,624,400 | 260,000 | 3.74 | 0.01 | 2017-06-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,399,000 | 192,000 | 1.35 | 0.01 | 2017-06-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,701,000 | 120,000 | 0.80 | 0.01 | 2017-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,021,376 | 76,976 | 5.76 | 0.00 | 2017-06-16 |
| 8 | C00093 | BNP PARIBAS | 4,869,319 | 65,330 | 0.23 | 0.00 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,898,000 | 64,000 | 0.28 | 0.00 | 2017-06-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,098,000 | 56,000 | 0.05 | 0.00 | 2017-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,480,000 | 50,000 | 0.50 | 0.00 | 2017-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,729,000 | 50,000 | 0.27 | 0.00 | 2017-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 50,000 | 0.06 | 0.00 | 2017-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,051,000 | 46,000 | 0.43 | 0.00 | 2017-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,808,000 | 40,000 | 0.51 | 0.00 | 2017-06-16 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 3,055,000 | 40,000 | 0.15 | 0.00 | 2017-06-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,965,000 | 40,000 | 0.28 | 0.00 | 2017-06-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,016,000 | 26,000 | 6.62 | 0.00 | 2017-06-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,387,000 | 26,000 | 0.07 | 0.00 | 2017-06-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 22 | B01209 | MASON SECURITIES LTD | 1,532,000 | 20,000 | 0.07 | 0.00 | 2017-06-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,508,365 | 20,000 | 15.79 | 0.00 | 2017-06-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,957,000 | 16,000 | 0.09 | 0.00 | 2017-06-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,964,000 | 12,000 | 0.19 | 0.00 | 2017-06-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,534,000 | 12,000 | 0.07 | 0.00 | 2017-06-16 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 633,000 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,960,280 | 10,000 | 0.66 | 0.00 | 2017-06-16 |
| 29 | B01610 | KGI ASIA LTD | 9,089,500 | 9,000 | 0.43 | 0.00 | 2017-06-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,758,000 | 2,000 | 0.32 | 0.00 | 2017-06-16 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,000 | -6,000 | 0.08 | -0.00 | 2017-06-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,878,000 | -9,000 | 0.14 | -0.00 | 2017-06-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,077,741 | -18,000 | 1.29 | -0.00 | 2017-06-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,068 | -28,976 | 0.08 | -0.00 | 2017-06-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,287,000 | -40,000 | 0.16 | -0.00 | 2017-06-16 |
| 37 | C00010 | CITIBANK N.A. | 38,649,978 | -50,000 | 1.84 | -0.00 | 2017-06-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,701,000 | -56,000 | 0.84 | -0.00 | 2017-06-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,676,450 | -132,000 | 0.13 | -0.01 | 2017-06-16 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 720,000 | -200,000 | 0.03 | -0.01 | 2017-06-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,342,885 | -296,000 | 1.16 | -0.01 | 2017-06-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,831,000 | -550,000 | 1.42 | -0.03 | 2017-06-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | -794,000 | 0.03 | -0.04 | 2017-06-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 108,154,350 | -799,330 | 5.15 | -0.04 | 2017-06-16 |
| 45 | C00018 | HANG SENG BANK LTD | 23,754,815 | -2,000,000 | 1.13 | -0.10 | 2017-06-16 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,220,000 | -2,142,000 | 12.96 | -0.10 | 2017-06-16 |
| 46 | Total changed named holdings | 1,453,624,887 | 0 | 69.22 | 0.00 | ||
| 292 | Unchanged named holdings | 621,498,248 | 0 | 29.60 | 0.00 | ||
| 338 | Total named holdings | 2,075,123,135 | 0 | 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 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,611,865 | 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 | 2017-06-14 |
| Volume | 10,632,000 |
| Turnover | 13,291,100 |
| Average price | 1.250 |
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