Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 290,354,000 | 1,948,000 | 13.83 | 0.09 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,631,937 | 876,000 | 5.60 | 0.04 | 2017-07-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,482,000 | 522,000 | 1.88 | 0.02 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,374,990 | 300,000 | 15.64 | 0.01 | 2017-07-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 107,942,036 | 160,487 | 5.14 | 0.01 | 2017-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 80,395,400 | 158,000 | 3.83 | 0.01 | 2017-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,175,000 | 116,000 | 6.68 | 0.01 | 2017-07-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,742,334 | 83,334 | 0.70 | 0.00 | 2017-07-27 |
| 9 | C00010 | CITIBANK N.A. | 36,584,978 | 60,000 | 1.74 | 0.00 | 2017-07-27 |
| 10 | B01610 | KGI ASIA LTD | 9,065,500 | 56,000 | 0.43 | 0.00 | 2017-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,691,000 | 54,000 | 0.56 | 0.00 | 2017-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,000 | 50,000 | 0.09 | 0.00 | 2017-07-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,023,000 | 30,000 | 0.48 | 0.00 | 2017-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,768,000 | 30,000 | 0.47 | 0.00 | 2017-07-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,363,000 | 20,000 | 0.30 | 0.00 | 2017-07-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 3,367,000 | 20,000 | 0.16 | 0.00 | 2017-07-27 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,421,000 | 6,000 | 0.16 | 0.00 | 2017-07-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,032,000 | 4,000 | 0.86 | 0.00 | 2017-07-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 201,617 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,628,000 | -6,000 | 0.17 | -0.00 | 2017-07-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,894,000 | -10,000 | 0.28 | -0.00 | 2017-07-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,000 | -10,000 | 0.13 | -0.00 | 2017-07-27 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,098,000 | -12,000 | 0.86 | -0.00 | 2017-07-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2017-07-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,504,000 | -20,000 | 0.55 | -0.00 | 2017-07-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,897,000 | -24,000 | 0.09 | -0.00 | 2017-07-27 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2017-07-27 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,106,000 | -50,000 | 0.58 | -0.00 | 2017-07-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,601,000 | -70,000 | 0.50 | -0.00 | 2017-07-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,098,482 | -80,000 | 0.20 | -0.00 | 2017-07-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,094,000 | -80,000 | 0.19 | -0.00 | 2017-07-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,105 | -136,000 | 0.08 | -0.01 | 2017-07-27 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 373,000 | -150,000 | 0.02 | -0.01 | 2017-07-27 |
| 35 | C00093 | BNP PARIBAS | 5,630,389 | -192,487 | 0.27 | -0.01 | 2017-07-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,404,580 | -244,000 | 0.26 | -0.01 | 2017-07-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,668,666 | -327,334 | 0.41 | -0.02 | 2017-07-27 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 582,000 | -800,000 | 0.03 | -0.04 | 2017-07-27 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,179,000 | -2,289,000 | 0.96 | -0.11 | 2017-07-27 |
| 39 | Total changed named holdings | 1,347,415,014 | -50,000 | 64.16 | -0.00 | ||
| 299 | Unchanged named holdings | 729,658,121 | 0 | 34.75 | 0.00 | ||
| 338 | Total named holdings | 2,077,073,135 | -50,000 | 98.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,406,000 | 50,000 | 0.45 | 0.00 | ||
| 428 | 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 | 2017-07-25 |
| Volume | 4,961,000 |
| Turnover | 5,954,600 |
| Average price | 1.200 |
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