Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,978,000 | 1,160,000 | 0.62 | 0.06 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,008,000 | 442,000 | 0.29 | 0.02 | 2017-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,901,570 | 288,000 | 15.66 | 0.01 | 2017-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,820,000 | 162,000 | 0.52 | 0.01 | 2017-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,711,000 | 160,000 | 1.37 | 0.01 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,708,450 | 120,000 | 0.18 | 0.01 | 2017-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,724,000 | 110,000 | 0.42 | 0.01 | 2017-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,337,400 | 94,000 | 3.78 | 0.00 | 2017-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,150,000 | 70,000 | 0.53 | 0.00 | 2017-07-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,990,000 | 54,000 | 13.24 | 0.00 | 2017-07-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,917,000 | 50,000 | 0.09 | 0.00 | 2017-07-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 868,000 | 50,000 | 0.04 | 0.00 | 2017-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,885,000 | 47,000 | 6.61 | 0.00 | 2017-07-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,976,000 | 44,000 | 0.86 | 0.00 | 2017-07-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,177,000 | 28,000 | 0.15 | 0.00 | 2017-07-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,000 | 16,000 | 0.09 | 0.00 | 2017-07-04 |
| 17 | B01740 | WIN SECURITIES LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,231,459 | 8,000 | 1.25 | 0.00 | 2017-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,195,001 | 6,000 | 0.34 | 0.00 | 2017-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,323,000 | 4,000 | 0.06 | 0.00 | 2017-07-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,459,000 | 2,000 | 0.78 | 0.00 | 2017-07-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,812,792 | 1,000 | 0.09 | 0.00 | 2017-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 200,645 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01610 | KGI ASIA LTD | 8,999,500 | -2,000 | 0.43 | -0.00 | 2017-07-04 |
| 25 | C00093 | BNP PARIBAS | 5,500,976 | -4,000 | 0.26 | -0.00 | 2017-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,677,000 | -10,000 | 0.70 | -0.00 | 2017-07-04 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,771,000 | -30,000 | 0.27 | -0.00 | 2017-07-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,858,290 | -38,000 | 5.52 | -0.00 | 2017-07-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,554,000 | -40,000 | 0.22 | -0.00 | 2017-07-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,642,885 | -40,000 | 1.17 | -0.00 | 2017-07-04 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 431,000 | -45,000 | 0.02 | -0.00 | 2017-07-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,572,000 | -50,000 | 0.07 | -0.00 | 2017-07-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,481,000 | -50,000 | 1.31 | -0.00 | 2017-07-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,458,000 | -52,000 | 1.59 | -0.00 | 2017-07-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,586,000 | -60,000 | 0.31 | -0.00 | 2017-07-04 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -138,000 | 0.00 | -0.01 | 2017-07-04 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-07-04 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 48,934,360 | -300,000 | 2.33 | -0.01 | 2017-07-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,192,000 | -330,000 | 0.91 | -0.02 | 2017-07-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,716 | -700,000 | 0.10 | -0.03 | 2017-07-04 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 51,000 | -876,000 | 0.00 | -0.04 | 2017-07-04 |
| 42 | Total changed named holdings | 1,306,558,044 | 0 | 62.22 | 0.00 | ||
| 295 | Unchanged named holdings | 768,473,091 | 0 | 36.59 | 0.00 | ||
| 337 | Total named holdings | 2,075,031,135 | 0 | 98.81 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,372,000 | 0 | 0.54 | 0.00 | ||
| 428 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,830,000 |
| Turnover | 4,702,770 |
| Average price | 1.228 |
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