Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,175,000 | 1,200,000 | 6.63 | 0.06 | 2017-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,756,000 | 986,000 | 12.70 | 0.05 | 2017-07-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,234,000 | 564,000 | 1.77 | 0.03 | 2017-07-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,747,000 | 500,000 | 1.37 | 0.02 | 2017-07-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,000 | 336,000 | 0.09 | 0.02 | 2017-07-14 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,138,000 | 220,000 | 0.05 | 0.01 | 2017-07-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,279,000 | 128,000 | 0.44 | 0.01 | 2017-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,596,885 | 120,000 | 1.17 | 0.01 | 2017-07-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,872,000 | 100,000 | 0.47 | 0.00 | 2017-07-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,851,360 | 88,000 | 2.33 | 0.00 | 2017-07-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,715,000 | 80,000 | 0.22 | 0.00 | 2017-07-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,891,000 | 76,000 | 0.85 | 0.00 | 2017-07-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,058,570 | 68,000 | 15.72 | 0.00 | 2017-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,303,000 | 65,000 | 0.97 | 0.00 | 2017-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,719,000 | 60,000 | 0.27 | 0.00 | 2017-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,291,000 | 50,000 | 0.16 | 0.00 | 2017-07-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,723,000 | 50,000 | 0.08 | 0.00 | 2017-07-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,303,000 | 42,000 | 0.30 | 0.00 | 2017-07-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,848,000 | 40,000 | 0.85 | 0.00 | 2017-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,778,000 | 40,000 | 0.13 | 0.00 | 2017-07-14 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 464,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2017-07-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 357,000 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 26 | B01416 | VC BROKERAGE LTD | 691,000 | 20,000 | 0.03 | 0.00 | 2017-07-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,588,000 | 16,000 | 0.08 | 0.00 | 2017-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,477,000 | 12,000 | 0.50 | 0.00 | 2017-07-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,192,000 | 10,000 | 0.20 | 0.00 | 2017-07-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,115,001 | 10,000 | 0.34 | 0.00 | 2017-07-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 201,057 | 340 | 0.01 | 0.00 | 2017-07-14 |
| 32 | C00093 | BNP PARIBAS | 5,556,389 | -4,000 | 0.26 | -0.00 | 2017-07-14 |
| 33 | B01768 | WINTONE SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,182,000 | -22,000 | 0.53 | -0.00 | 2017-07-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 793,000 | -30,000 | 0.04 | -0.00 | 2017-07-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,628,000 | -60,000 | 0.60 | -0.00 | 2017-07-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,635,372 | -64,000 | 1.08 | -0.00 | 2017-07-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,718,000 | -82,000 | 0.42 | -0.00 | 2017-07-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,225 | -82,000 | 0.09 | -0.00 | 2017-07-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,982,000 | -85,000 | 0.38 | -0.00 | 2017-07-14 |
| 41 | B01610 | KGI ASIA LTD | 8,871,500 | -100,000 | 0.42 | -0.00 | 2017-07-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,660,927 | -127,340 | 5.51 | -0.01 | 2017-07-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 79,451,400 | -350,000 | 3.78 | -0.02 | 2017-07-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,724,873 | -360,000 | 0.42 | -0.02 | 2017-07-14 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -1,098,000 | 0.00 | -0.05 | 2017-07-14 |
| 46 | C00010 | CITIBANK N.A. | 36,810,978 | -2,552,000 | 1.75 | -0.12 | 2017-07-14 |
| 46 | Total changed named holdings | 1,325,069,537 | 0 | 63.10 | 0.00 | ||
| 290 | Unchanged named holdings | 751,087,598 | 0 | 35.77 | 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 | 2017-07-12 |
| Volume | 6,789,660 |
| Turnover | 8,362,948 |
| Average price | 1.232 |
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