Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 278,032,000 | 962,000 | 13.24 | 0.05 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,196,570 | 576,000 | 15.68 | 0.03 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,132,000 | 347,000 | 6.67 | 0.02 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,782,290 | 220,000 | 5.51 | 0.01 | 2017-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,631,000 | 200,000 | 1.36 | 0.01 | 2017-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,953,000 | 186,000 | 0.28 | 0.01 | 2017-06-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 19,931,000 | 180,000 | 0.95 | 0.01 | 2017-06-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,378,000 | 174,000 | 0.07 | 0.01 | 2017-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,940,000 | 164,000 | 0.47 | 0.01 | 2017-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,786,000 | 160,000 | 0.51 | 0.01 | 2017-06-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,179,459 | 160,000 | 1.25 | 0.01 | 2017-06-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,642,000 | 150,000 | 0.84 | 0.01 | 2017-06-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,195,000 | 150,000 | 0.29 | 0.01 | 2017-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,716 | 96,000 | 0.08 | 0.00 | 2017-06-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 733,000 | 50,000 | 0.03 | 0.00 | 2017-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,171,000 | 50,000 | 0.44 | 0.00 | 2017-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,380,885 | 50,000 | 1.16 | 0.00 | 2017-06-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,017,000 | 40,000 | 0.10 | 0.00 | 2017-06-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,629,883 | 40,000 | 0.51 | 0.00 | 2017-06-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,828,000 | 40,000 | 0.13 | 0.00 | 2017-06-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,107,000 | 40,000 | 0.81 | 0.00 | 2017-06-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,022,000 | 30,000 | 0.19 | 0.00 | 2017-06-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,504,000 | 30,000 | 0.17 | 0.00 | 2017-06-28 |
| 25 | B01129 | WOCOM SECURITIES LTD | 651,000 | 30,000 | 0.03 | 0.00 | 2017-06-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,632,000 | 26,000 | 0.41 | 0.00 | 2017-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,159,000 | 20,000 | 0.15 | 0.00 | 2017-06-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,642,000 | 20,000 | 0.08 | 0.00 | 2017-06-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 30 | B01209 | MASON SECURITIES LTD | 1,552,000 | 20,000 | 0.07 | 0.00 | 2017-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,729,000 | 16,000 | 0.84 | 0.00 | 2017-06-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,205,001 | 16,000 | 0.34 | 0.00 | 2017-06-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,240,000 | 11,000 | 0.54 | 0.00 | 2017-06-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,938,000 | 10,000 | 0.14 | 0.00 | 2017-06-28 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,389,000 | 2,000 | 0.07 | 0.00 | 2017-06-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,000 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,646,000 | -10,000 | 0.32 | -0.00 | 2017-06-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,966,000 | -50,000 | 0.52 | -0.00 | 2017-06-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,686,000 | -68,000 | 1.60 | -0.00 | 2017-06-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,450 | -70,000 | 0.12 | -0.00 | 2017-06-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,005,000 | -100,000 | 0.29 | -0.00 | 2017-06-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 49,322,360 | -214,000 | 2.35 | -0.01 | 2017-06-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,780,000 | -1,828,000 | 0.28 | -0.09 | 2017-06-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 3,947,000 | -1,978,000 | 0.19 | -0.09 | 2017-06-28 |
| 45 | Total changed named holdings | 1,242,997,614 | 0 | 59.19 | 0.00 | ||
| 293 | Unchanged named holdings | 832,080,521 | 0 | 39.62 | 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 | 2017-06-26 |
| Volume | 5,906,000 |
| Turnover | 7,240,830 |
| Average price | 1.226 |
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