Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,018,000 | 620,000 | 13.10 | 0.03 | 2017-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 105,731,350 | 411,000 | 5.03 | 0.02 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,355,000 | 205,000 | 6.64 | 0.01 | 2017-06-22 |
| 4 | C00093 | BNP PARIBAS | 5,034,319 | 201,000 | 0.24 | 0.01 | 2017-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,055,000 | 108,720 | 0.67 | 0.01 | 2017-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 78,473,400 | 100,000 | 3.74 | 0.00 | 2017-06-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,990,000 | 92,000 | 0.57 | 0.00 | 2017-06-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 318,000 | 90,000 | 0.02 | 0.00 | 2017-06-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,396,000 | 80,000 | 0.16 | 0.00 | 2017-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,016,000 | 70,000 | 0.52 | 0.00 | 2017-06-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,442,000 | 60,000 | 0.16 | 0.00 | 2017-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,595,376 | 60,000 | 5.79 | 0.00 | 2017-06-22 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,796,360 | 48,000 | 2.42 | 0.00 | 2017-06-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,961,000 | 40,000 | 0.09 | 0.00 | 2017-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,013,000 | 30,000 | 0.14 | 0.00 | 2017-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,788,000 | 30,000 | 0.13 | 0.00 | 2017-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,565,768 | 18,000 | 0.17 | 0.00 | 2017-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,179,001 | 16,000 | 0.34 | 0.00 | 2017-06-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,209,000 | 10,000 | 0.53 | 0.00 | 2017-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,101,000 | 10,000 | 0.43 | 0.00 | 2017-06-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 19,733,000 | 10,000 | 0.94 | 0.00 | 2017-06-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 201,645 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,756,000 | -2,000 | 0.32 | -0.00 | 2017-06-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,230,885 | -6,000 | 1.15 | -0.00 | 2017-06-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,550,000 | -6,000 | 0.93 | -0.00 | 2017-06-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,000 | -10,000 | 0.08 | -0.00 | 2017-06-22 |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 884,000 | -10,000 | 0.04 | -0.00 | 2017-06-22 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,522,000 | -12,000 | 0.07 | -0.00 | 2017-06-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,434,000 | -22,000 | 0.50 | -0.00 | 2017-06-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,573,741 | -52,000 | 1.27 | -0.00 | 2017-06-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,450 | -60,000 | 0.11 | -0.00 | 2017-06-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,526,000 | -90,000 | 0.17 | -0.00 | 2017-06-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,389,000 | -100,000 | 1.35 | -0.00 | 2017-06-22 |
| 36 | B01610 | KGI ASIA LTD | 9,019,500 | -100,000 | 0.43 | -0.00 | 2017-06-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,379,945 | -118,720 | 15.78 | -0.01 | 2017-06-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,204,000 | -136,000 | 0.44 | -0.01 | 2017-06-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,056,000 | -200,000 | 1.67 | -0.01 | 2017-06-22 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,490,000 | -426,000 | 0.93 | -0.02 | 2017-06-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,071,000 | -1,000,000 | 1.29 | -0.05 | 2017-06-22 |
| 41 | Total changed named holdings | 1,436,381,740 | 0 | 68.40 | 0.00 | ||
| 298 | Unchanged named holdings | 638,756,395 | 0 | 30.42 | 0.00 | ||
| 339 | Total named holdings | 2,075,138,135 | 0 | 98.82 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,265,000 | 0 | 0.54 | 0.00 | ||
| 431 | Total securities in CCASS | 2,086,403,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,596,865 | 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 | 2017-06-20 |
| Volume | 1,985,000 |
| Turnover | 2,484,740 |
| Average price | 1.252 |
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