Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,770,000 | 858,000 | 12.66 | 0.04 | 2017-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,204,000 | 352,000 | 0.53 | 0.02 | 2017-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,084,873 | 314,000 | 0.43 | 0.01 | 2017-07-13 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 3,255,000 | 200,000 | 0.15 | 0.01 | 2017-07-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,670,000 | 196,000 | 1.75 | 0.01 | 2017-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,637,275 | 112,000 | 0.17 | 0.01 | 2017-07-13 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 823,000 | 100,000 | 0.04 | 0.00 | 2017-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,801,400 | 80,000 | 3.80 | 0.00 | 2017-07-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,719,000 | 80,000 | 0.70 | 0.00 | 2017-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,990,570 | 60,000 | 15.71 | 0.00 | 2017-07-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,635,000 | 50,000 | 0.22 | 0.00 | 2017-07-13 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 257,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,238,000 | 30,000 | 0.96 | 0.00 | 2017-07-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,673,000 | 30,000 | 0.08 | 0.00 | 2017-07-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,465,000 | 20,000 | 0.50 | 0.00 | 2017-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,261,000 | 20,000 | 0.30 | 0.00 | 2017-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,241,000 | 20,000 | 0.15 | 0.00 | 2017-07-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,182,000 | 16,000 | 0.20 | 0.00 | 2017-07-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,808,000 | 10,000 | 0.85 | 0.00 | 2017-07-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,811,792 | -1,000 | 0.09 | -0.00 | 2017-07-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 22 | C00010 | CITIBANK N.A. | 39,362,978 | -8,000 | 1.87 | -0.00 | 2017-07-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800,000 | -24,000 | 0.42 | -0.00 | 2017-07-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,788,267 | -34,000 | 5.51 | -0.00 | 2017-07-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,476,885 | -50,000 | 1.17 | -0.00 | 2017-07-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,688,000 | -54,000 | 0.60 | -0.00 | 2017-07-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,026,000 | -100,000 | 1.38 | -0.00 | 2017-07-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,699,372 | -192,000 | 1.08 | -0.01 | 2017-07-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,247,000 | -244,000 | 1.35 | -0.01 | 2017-07-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 48,763,360 | -268,000 | 2.32 | -0.01 | 2017-07-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,225 | -272,831 | 0.09 | -0.01 | 2017-07-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 103,785,820 | -623,169 | 4.94 | -0.03 | 2017-07-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,975,000 | -656,000 | 6.57 | -0.03 | 2017-07-13 |
| 34 | Total changed named holdings | 1,399,745,817 | 0 | 66.65 | 0.00 | ||
| 302 | Unchanged named holdings | 676,411,318 | 0 | 32.21 | 0.00 | ||
| 336 | Total named holdings | 2,076,157,135 | 0 | 98.86 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,276,000 | 0 | 0.49 | 0.00 | ||
| 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 | 2017-07-11 |
| Volume | 2,963,000 |
| Turnover | 3,681,490 |
| Average price | 1.242 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy