Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,806,000 | 2,206,000 | 12.90 | 0.11 | 2017-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,784,482 | 1,147,207 | 0.23 | 0.05 | 2017-07-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,197,000 | 598,000 | 0.53 | 0.03 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,542,927 | 430,000 | 5.55 | 0.02 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,257,000 | 400,000 | 6.68 | 0.02 | 2017-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,225 | 398,000 | 0.12 | 0.02 | 2017-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,263,666 | 328,793 | 0.44 | 0.02 | 2017-07-18 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 3,455,000 | 200,000 | 0.16 | 0.01 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,062,000 | 140,000 | 0.53 | 0.01 | 2017-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,403,000 | 100,000 | 0.97 | 0.00 | 2017-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,834,570 | 98,000 | 15.75 | 0.00 | 2017-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 79,337,400 | 60,000 | 3.78 | 0.00 | 2017-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,175,000 | 50,000 | 0.82 | 0.00 | 2017-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,619,000 | 50,000 | 0.46 | 0.00 | 2017-07-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,638,000 | 50,000 | 0.08 | 0.00 | 2017-07-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,295,000 | 50,000 | 0.82 | 0.00 | 2017-07-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,389,000 | 48,000 | 0.16 | 0.00 | 2017-07-18 |
| 18 | C00010 | CITIBANK N.A. | 36,408,978 | 44,000 | 1.73 | 0.00 | 2017-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,845,000 | 40,000 | 2.33 | 0.00 | 2017-07-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 870,000 | 40,000 | 0.04 | 0.00 | 2017-07-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,000 | 40,000 | 0.08 | 0.00 | 2017-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,368,000 | 38,000 | 0.21 | 0.00 | 2017-07-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,914,000 | 30,000 | 0.09 | 0.00 | 2017-07-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,249,000 | 30,000 | 0.30 | 0.00 | 2017-07-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,938,000 | 30,000 | 0.14 | 0.00 | 2017-07-18 |
| 26 | B01416 | VC BROKERAGE LTD | 711,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 27 | B01129 | WOCOM SECURITIES LTD | 621,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,702,000 | 16,000 | 0.32 | 0.00 | 2017-07-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,882,000 | 10,000 | 0.47 | 0.00 | 2017-07-18 |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 48,745,360 | 4,000 | 2.32 | 0.00 | 2017-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,357,000 | 2,000 | 0.06 | 0.00 | 2017-07-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,812,792 | 1,000 | 0.09 | 0.00 | 2017-07-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 103,059,820 | -6,000 | 4.91 | -0.00 | 2017-07-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,437,372 | -6,000 | 1.07 | -0.00 | 2017-07-18 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,319,000 | -20,000 | 0.78 | -0.00 | 2017-07-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,115,001 | -22,000 | 0.34 | -0.00 | 2017-07-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,703,000 | -30,000 | 0.08 | -0.00 | 2017-07-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 908,000 | -54,000 | 0.04 | -0.00 | 2017-07-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,387,000 | -74,000 | 0.45 | -0.00 | 2017-07-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,867,000 | -100,000 | 0.28 | -0.00 | 2017-07-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,826,000 | -234,000 | 0.42 | -0.01 | 2017-07-18 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,652,000 | -280,000 | 1.79 | -0.01 | 2017-07-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,560,000 | -494,000 | 1.36 | -0.02 | 2017-07-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,073,000 | -1,222,000 | 1.34 | -0.06 | 2017-07-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,415,000 | -1,300,000 | 0.16 | -0.06 | 2017-07-18 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 154,000 | -2,886,000 | 0.01 | -0.14 | 2017-07-18 |
| 48 | Total changed named holdings | 1,496,399,593 | 0 | 71.26 | 0.00 | ||
| 289 | Unchanged named holdings | 580,797,542 | 0 | 27.66 | 0.00 | ||
| 337 | Total named holdings | 2,077,197,135 | 0 | 98.91 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,276,000 | 0 | 0.44 | 0.00 | ||
| 426 | Total securities in CCASS | 2,086,473,135 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 13,526,865 | 0 | 0.64 | 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 | 2017-07-14 |
| Volume | 9,295,000 |
| Turnover | 11,329,510 |
| Average price | 1.219 |
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