Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 285,470,000 | 4,124,000 | 13.59 | 0.20 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 108,057,940 | 2,846,100 | 5.15 | 0.14 | 2017-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,344,482 | 500,000 | 0.21 | 0.02 | 2017-07-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,708,000 | 346,000 | 0.13 | 0.02 | 2017-07-24 |
| 5 | B01610 | KGI ASIA LTD | 9,305,500 | 296,000 | 0.44 | 0.01 | 2017-07-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,999,000 | 278,000 | 1.43 | 0.01 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,211,000 | 220,000 | 0.49 | 0.01 | 2017-07-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 20,244,000 | 200,000 | 0.96 | 0.01 | 2017-07-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,064,000 | 100,000 | 0.10 | 0.00 | 2017-07-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 523,000 | 100,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,826,885 | 80,000 | 1.18 | 0.00 | 2017-07-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | 64,000 | 0.09 | 0.00 | 2017-07-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 465,000 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 870,000 | 40,000 | 0.04 | 0.00 | 2017-07-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,542,000 | 36,000 | 1.79 | 0.00 | 2017-07-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,668,000 | 30,000 | 0.08 | 0.00 | 2017-07-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,921,000 | 24,000 | 0.09 | 0.00 | 2017-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,293,000 | 20,000 | 0.30 | 0.00 | 2017-07-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,789,000 | 20,000 | 0.47 | 0.00 | 2017-07-24 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,543,000 | 20,000 | 0.98 | 0.00 | 2017-07-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,479,372 | 14,000 | 1.07 | 0.00 | 2017-07-24 |
| 24 | B01350 | S. W. WOO & CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,266,000 | 6,000 | 1.01 | 0.00 | 2017-07-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,537,000 | 4,000 | 0.50 | 0.00 | 2017-07-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,799,001 | -2,000 | 0.32 | -0.00 | 2017-07-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,938,000 | -6,000 | 0.43 | -0.00 | 2017-07-24 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 872,000 | -12,000 | 0.04 | -0.00 | 2017-07-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,808,000 | -14,000 | 0.09 | -0.00 | 2017-07-24 |
| 33 | C00093 | BNP PARIBAS | 5,630,389 | -20,000 | 0.27 | -0.00 | 2017-07-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,271,000 | -20,000 | 0.06 | -0.00 | 2017-07-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,630,000 | -28,000 | 0.17 | -0.00 | 2017-07-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,000 | -30,000 | 0.08 | -0.00 | 2017-07-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,579,000 | -40,000 | 0.79 | -0.00 | 2017-07-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,411,000 | -40,000 | 0.16 | -0.00 | 2017-07-24 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 798,000 | -44,000 | 0.04 | -0.00 | 2017-07-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,225,000 | -46,000 | 0.06 | -0.00 | 2017-07-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,000 | -47,666 | 0.26 | -0.00 | 2017-07-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,110,000 | -50,000 | 1.29 | -0.00 | 2017-07-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,911,937 | -50,334 | 5.57 | -0.00 | 2017-07-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,454,000 | -60,000 | 0.21 | -0.00 | 2017-07-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 79,977,400 | -70,000 | 3.81 | -0.00 | 2017-07-24 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 3,385,000 | -70,000 | 0.16 | -0.00 | 2017-07-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,640,000 | -80,000 | 0.08 | -0.00 | 2017-07-24 |
| 48 | C00010 | CITIBANK N.A. | 36,544,978 | -100,000 | 1.74 | -0.00 | 2017-07-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,889,000 | -100,000 | 0.76 | -0.00 | 2017-07-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,355,000 | -102,000 | 6.68 | -0.00 | 2017-07-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,903,000 | -170,000 | 0.28 | -0.01 | 2017-07-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,101,000 | -350,000 | 0.81 | -0.02 | 2017-07-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,949,570 | -492,000 | 15.62 | -0.02 | 2017-07-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,670,000 | -1,200,000 | 1.13 | -0.06 | 2017-07-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,639,000 | -1,214,000 | 0.70 | -0.06 | 2017-07-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,201 | -2,008,100 | 0.08 | -0.10 | 2017-07-24 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 182,000 | -3,000,000 | 0.01 | -0.14 | 2017-07-24 |
| 57 | Total changed named holdings | 1,509,023,655 | 0 | 71.86 | 0.00 | ||
| 280 | Unchanged named holdings | 568,159,480 | 0 | 27.06 | 0.00 | ||
| 337 | Total named holdings | 2,077,183,135 | 0 | 98.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,296,000 | 0 | 0.44 | 0.00 | ||
| 427 | Total securities in CCASS | 2,086,479,135 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 13,520,865 | 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 | 2017-07-20 |
| Volume | 12,794,000 |
| Turnover | 15,546,080 |
| Average price | 1.215 |
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