Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,198,000 | 1,000,000 | 0.06 | 0.05 | 2017-07-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,912,000 | 572,000 | 12.61 | 0.03 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,930,570 | 490,000 | 15.71 | 0.02 | 2017-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,770,873 | 408,000 | 0.42 | 0.02 | 2017-07-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,474,000 | 214,000 | 1.74 | 0.01 | 2017-07-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,939,000 | 100,000 | 0.28 | 0.00 | 2017-07-12 |
| 7 | C00010 | CITIBANK N.A. | 39,370,978 | 50,000 | 1.87 | 0.00 | 2017-07-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,151,000 | 50,000 | 0.44 | 0.00 | 2017-07-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,221,000 | 24,000 | 0.15 | 0.00 | 2017-07-12 |
| 10 | B01550 | HUAYU SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,445,000 | 16,000 | 0.50 | 0.00 | 2017-07-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,639,000 | 12,000 | 0.70 | 0.00 | 2017-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,526,885 | 10,000 | 1.17 | 0.00 | 2017-07-12 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,812,792 | 1,000 | 0.09 | 0.00 | 2017-07-12 |
| 15 | C00093 | BNP PARIBAS | 5,560,389 | -4,000 | 0.26 | -0.00 | 2017-07-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 49,031,360 | -8,000 | 2.33 | -0.00 | 2017-07-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,224,000 | -10,000 | 0.53 | -0.00 | 2017-07-12 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,358,000 | -20,000 | 0.06 | -0.00 | 2017-07-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,824,000 | -28,000 | 0.42 | -0.00 | 2017-07-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,905,000 | -30,000 | 0.80 | -0.00 | 2017-07-12 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,822,267 | -42,000 | 5.52 | -0.00 | 2017-07-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,884,000 | -50,000 | 0.09 | -0.00 | 2017-07-12 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2017-07-12 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 723,000 | -50,000 | 0.03 | -0.00 | 2017-07-12 |
| 27 | B01740 | WIN SECURITIES LTD | 383,000 | -50,000 | 0.02 | -0.00 | 2017-07-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 79,721,400 | -60,000 | 3.80 | -0.00 | 2017-07-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,772,000 | -60,000 | 0.47 | -0.00 | 2017-07-12 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 86,000 | -66,000 | 0.00 | -0.00 | 2017-07-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,631,000 | -86,000 | 6.60 | -0.00 | 2017-07-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 20,032,000 | -88,000 | 0.95 | -0.00 | 2017-07-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,180,000 | -100,000 | 1.29 | -0.00 | 2017-07-12 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,339,000 | -120,000 | 0.78 | -0.01 | 2017-07-12 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,056 | -122,000 | 0.11 | -0.01 | 2017-07-12 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,891,372 | -144,000 | 1.09 | -0.01 | 2017-07-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,758,000 | -200,000 | 0.13 | -0.01 | 2017-07-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 104,408,989 | -539,000 | 4.97 | -0.03 | 2017-07-12 |
| 38 | Total changed named holdings | 1,386,632,931 | 1,000,000 | 66.03 | 0.05 | ||
| 298 | Unchanged named holdings | 689,524,204 | 0 | 32.83 | 0.00 | ||
| 336 | Total named holdings | 2,076,157,135 | 1,000,000 | 98.86 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,276,000 | -1,000,000 | 0.49 | -0.05 | ||
| 426 | Total securities in CCASS | 2,086,433,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,566,865 | 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 | 2017-07-10 |
| Volume | 2,587,000 |
| Turnover | 3,237,990 |
| Average price | 1.252 |
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