Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 36,196,000 | 17,988,000 | 1.72 | 0.86 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,472,570 | 437,000 | 15.69 | 0.02 | 2017-07-10 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 723,000 | 400,000 | 0.03 | 0.02 | 2017-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,942,000 | 272,000 | 0.09 | 0.01 | 2017-07-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,544,873 | 224,262 | 0.41 | 0.01 | 2017-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 79,581,400 | 218,000 | 3.79 | 0.01 | 2017-07-10 |
| 7 | C00010 | CITIBANK N.A. | 39,320,978 | 190,000 | 1.87 | 0.01 | 2017-07-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,271,000 | 160,000 | 0.06 | 0.01 | 2017-07-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,882,000 | 130,000 | 0.42 | 0.01 | 2017-07-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,627,000 | 60,000 | 0.70 | 0.00 | 2017-07-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,945,000 | 60,000 | 0.81 | 0.00 | 2017-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,888,267 | 38,660 | 5.52 | 0.00 | 2017-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,636,885 | 34,000 | 1.17 | 0.00 | 2017-07-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,832,000 | 32,000 | 0.47 | 0.00 | 2017-07-10 |
| 15 | B01209 | MASON SECURITIES LTD | 1,582,000 | 30,000 | 0.08 | 0.00 | 2017-07-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,701,000 | 20,000 | 0.08 | 0.00 | 2017-07-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,237,000 | 20,000 | 0.15 | 0.00 | 2017-07-10 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 773,000 | 20,000 | 0.04 | 0.00 | 2017-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,234,000 | 18,000 | 0.53 | 0.00 | 2017-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,788,000 | 14,000 | 0.85 | 0.00 | 2017-07-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,241,000 | 10,000 | 0.30 | 0.00 | 2017-07-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,679,000 | 8,000 | 0.27 | 0.00 | 2017-07-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,353,000 | 4,000 | 0.06 | 0.00 | 2017-07-10 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,811,792 | -1,000 | 0.09 | -0.00 | 2017-07-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,176,000 | -2,000 | 0.20 | -0.00 | 2017-07-10 |
| 26 | C00093 | BNP PARIBAS | 5,568,389 | -8,000 | 0.27 | -0.00 | 2017-07-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,102,000 | -10,000 | 0.53 | -0.00 | 2017-07-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -11,000 | 0.01 | -0.00 | 2017-07-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 20,120,000 | -15,000 | 0.96 | -0.00 | 2017-07-10 |
| 30 | B01416 | VC BROKERAGE LTD | 671,000 | -16,000 | 0.03 | -0.00 | 2017-07-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,779,000 | -20,000 | 0.85 | -0.00 | 2017-07-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,169,459 | -20,000 | 1.10 | -0.00 | 2017-07-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 48,935,360 | -36,000 | 2.33 | -0.00 | 2017-07-10 |
| 34 | B01610 | KGI ASIA LTD | 8,971,500 | -46,000 | 0.43 | -0.00 | 2017-07-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -50,000 | 0.02 | -0.00 | 2017-07-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,324,000 | -60,000 | 0.21 | -0.00 | 2017-07-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,738,000 | -100,000 | 0.13 | -0.00 | 2017-07-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,755,000 | -144,000 | 6.61 | -0.01 | 2017-07-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,331,000 | -150,000 | 1.30 | -0.01 | 2017-07-10 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 3,055,000 | -200,000 | 0.15 | -0.01 | 2017-07-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,056 | -202,660 | 0.09 | -0.01 | 2017-07-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 929,000 | -422,000 | 0.04 | -0.02 | 2017-07-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 104,998,989 | -533,000 | 5.00 | -0.03 | 2017-07-10 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,645,188 | -539,262 | 0.17 | -0.03 | 2017-07-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,126,000 | -1,272,000 | 1.39 | -0.06 | 2017-07-10 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,732,000 | -16,470,000 | 12.56 | -0.78 | 2017-07-10 |
| 46 | Total changed named holdings | 1,461,012,706 | 60,000 | 69.57 | 0.00 | ||
| 291 | Unchanged named holdings | 614,147,429 | 0 | 29.25 | 0.00 | ||
| 337 | Total named holdings | 2,075,160,135 | 60,000 | 98.82 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,276,000 | 0 | 0.54 | 0.00 | ||
| 427 | Total securities in CCASS | 2,086,436,135 | 60,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,563,865 | -60,000 | 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 | 2017-07-06 |
| Volume | 22,189,000 |
| Turnover | 27,666,420 |
| Average price | 1.247 |
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