Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,608,000 | 2,220,000 | 0.36 | 0.11 | 2017-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,571,000 | 990,000 | 1.31 | 0.05 | 2017-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,785,000 | 404,000 | 6.66 | 0.02 | 2017-06-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,492,000 | 360,000 | 0.83 | 0.02 | 2017-06-27 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 723,000 | 200,000 | 0.03 | 0.01 | 2017-06-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,067,000 | 140,000 | 0.81 | 0.01 | 2017-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,330,885 | 110,000 | 1.16 | 0.01 | 2017-06-27 |
| 8 | B01252 | CORPORATE BROKERS LTD | 683,000 | 100,000 | 0.03 | 0.00 | 2017-06-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,713,000 | 100,000 | 0.84 | 0.00 | 2017-06-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,562,290 | 90,000 | 5.50 | 0.00 | 2017-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,626,000 | 80,000 | 0.51 | 0.00 | 2017-06-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,992,000 | 74,000 | 0.19 | 0.00 | 2017-06-27 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,070,000 | 62,000 | 13.19 | 0.00 | 2017-06-27 |
| 15 | C00093 | BNP PARIBAS | 5,552,976 | 58,000 | 0.26 | 0.00 | 2017-06-27 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 868,000 | 50,000 | 0.04 | 0.00 | 2017-06-27 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2017-06-27 |
| 18 | B01610 | KGI ASIA LTD | 9,061,500 | 50,000 | 0.43 | 0.00 | 2017-06-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,474,000 | 50,000 | 0.17 | 0.00 | 2017-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 40,000 | 0.06 | 0.00 | 2017-06-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,606,000 | 30,000 | 0.41 | 0.00 | 2017-06-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,000 | 30,000 | 0.08 | 0.00 | 2017-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,767,000 | 26,000 | 0.27 | 0.00 | 2017-06-27 |
| 24 | B01129 | WOCOM SECURITIES LTD | 621,000 | 20,000 | 0.03 | 0.00 | 2017-06-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,430,000 | 10,000 | 0.21 | 0.00 | 2017-06-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,265,000 | 10,000 | 0.68 | 0.00 | 2017-06-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,776,000 | 10,000 | 0.47 | 0.00 | 2017-06-27 |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,977,000 | 6,000 | 0.09 | 0.00 | 2017-06-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,974,000 | 4,000 | 0.19 | 0.00 | 2017-06-27 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2017-06-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 19,751,000 | -10,000 | 0.94 | -0.00 | 2017-06-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,791,000 | -20,000 | 0.09 | -0.00 | 2017-06-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,431,000 | -50,000 | 1.35 | -0.00 | 2017-06-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,450 | -88,000 | 0.12 | -0.00 | 2017-06-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,382,000 | -100,000 | 0.16 | -0.00 | 2017-06-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,716 | -112,610 | 0.07 | -0.01 | 2017-06-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,019,459 | -164,000 | 1.24 | -0.01 | 2017-06-27 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,754,000 | -208,000 | 1.61 | -0.01 | 2017-06-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 49,536,360 | -536,000 | 2.36 | -0.03 | 2017-06-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,620,570 | -1,176,000 | 15.65 | -0.06 | 2017-06-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 105,589,402 | -3,001,390 | 5.03 | -0.14 | 2017-06-27 |
| 43 | Total changed named holdings | 1,333,211,608 | 0 | 63.49 | 0.00 | ||
| 295 | Unchanged named holdings | 741,866,527 | 0 | 35.33 | 0.00 | ||
| 338 | Total named holdings | 2,075,078,135 | 0 | 98.81 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,325,000 | 0 | 0.54 | 0.00 | ||
| 430 | 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 | 2017-06-23 |
| Volume | 6,354,000 |
| Turnover | 7,806,020 |
| Average price | 1.229 |
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