Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,610,000 | 1,396,000 | 1.98 | 0.07 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,975,777 | 818,000 | 5.81 | 0.04 | 2017-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,602,000 | 320,000 | 0.46 | 0.02 | 2017-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,424,000 | 314,000 | 1.45 | 0.01 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 30,207,978 | 262,000 | 1.44 | 0.01 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,152,000 | 250,000 | 0.29 | 0.01 | 2017-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,533,000 | 130,000 | 0.50 | 0.01 | 2017-08-28 |
| 8 | B01610 | KGI ASIA LTD | 7,653,500 | 100,000 | 0.36 | 0.00 | 2017-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,000 | 90,000 | 0.08 | 0.00 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,734,885 | 70,000 | 1.08 | 0.00 | 2017-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,595,000 | 60,000 | 0.31 | 0.00 | 2017-08-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,984,000 | 50,000 | 0.09 | 0.00 | 2017-08-28 |
| 13 | C00093 | BNP PARIBAS | 5,176,476 | 34,000 | 0.25 | 0.00 | 2017-08-28 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 556,000 | 30,000 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,225 | 21,904 | 0.09 | 0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,507,000 | 14,000 | 0.45 | 0.00 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,086,000 | 10,000 | 0.19 | 0.00 | 2017-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 200,049 | -712 | 0.01 | -0.00 | 2017-08-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 115,246,212 | -9,192 | 5.49 | -0.00 | 2017-08-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 561,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,323,000 | -10,000 | 1.02 | -0.00 | 2017-08-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,152,000 | -10,000 | 0.15 | -0.00 | 2017-08-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,256,000 | -20,000 | 0.11 | -0.00 | 2017-08-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,826,000 | -20,000 | 0.13 | -0.00 | 2017-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 81,877,400 | -30,000 | 3.90 | -0.00 | 2017-08-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 513,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,985,000 | -42,000 | 0.52 | -0.00 | 2017-08-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,647,334 | -45,000 | 0.60 | -0.00 | 2017-08-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,995,000 | -50,000 | 2.33 | -0.00 | 2017-08-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,175,690 | -74,000 | 16.10 | -0.00 | 2017-08-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | -100,000 | 0.02 | -0.00 | 2017-08-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 493,000 | -124,000 | 0.02 | -0.01 | 2017-08-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,398,000 | -136,000 | 6.88 | -0.01 | 2017-08-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,801,179 | -180,000 | 0.90 | -0.01 | 2017-08-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,992,001 | -190,000 | 0.33 | -0.01 | 2017-08-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 17,506,000 | -220,000 | 0.83 | -0.01 | 2017-08-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,244,000 | -2,654,000 | 12.73 | -0.13 | 2017-08-28 |
| 37 | Total changed named holdings | 1,406,793,706 | 15,000 | 66.99 | 0.00 | ||
| 298 | Unchanged named holdings | 670,197,429 | 0 | 31.91 | 0.00 | ||
| 335 | Total named holdings | 2,076,991,135 | 15,000 | 98.90 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,381,000 | 0 | 0.45 | 0.00 | ||
| 424 | Total securities in CCASS | 2,086,372,135 | 15,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,627,865 | -15,000 | 0.65 | -0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 6,123,288 |
| Turnover | 8,249,021 |
| Average price | 1.347 |
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