Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 268,338,000 | 264,000 | 12.78 | 0.01 | 2017-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,753,000 | 230,000 | 0.51 | 0.01 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,087,000 | 204,000 | 6.91 | 0.01 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,434,000 | 158,000 | 0.31 | 0.01 | 2017-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 81,317,400 | 140,000 | 3.87 | 0.01 | 2017-08-30 |
| 6 | B01610 | KGI ASIA LTD | 7,707,500 | 76,000 | 0.37 | 0.00 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,977,609 | 75,832 | 5.86 | 0.00 | 2017-08-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,623,000 | 66,000 | 1.03 | 0.00 | 2017-08-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,140,000 | 60,000 | 0.05 | 0.00 | 2017-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,876,000 | 50,000 | 0.14 | 0.00 | 2017-08-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | 26,000 | 0.19 | 0.00 | 2017-08-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,220,000 | 20,000 | 1.53 | 0.00 | 2017-08-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,905,000 | 20,000 | 0.71 | 0.00 | 2017-08-30 |
| 15 | C00093 | BNP PARIBAS | 5,294,476 | 18,000 | 0.25 | 0.00 | 2017-08-30 |
| 16 | C00010 | CITIBANK N.A. | 30,203,978 | 16,000 | 1.44 | 0.00 | 2017-08-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,211,000 | 14,000 | 0.06 | 0.00 | 2017-08-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,713,000 | 10,000 | 1.61 | 0.00 | 2017-08-30 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 2,964,000 | 8,000 | 0.14 | 0.00 | 2017-08-30 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,984,000 | -2,000 | 0.09 | -0.00 | 2017-08-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,498,000 | -5,000 | 0.31 | -0.00 | 2017-08-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,432,000 | -6,000 | 0.97 | -0.00 | 2017-08-30 |
| 24 | C00018 | HANG SENG BANK LTD | 23,761,815 | -10,000 | 1.13 | -0.00 | 2017-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,290,858 | -18,832 | 16.11 | -0.00 | 2017-08-30 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,216,000 | -20,000 | 0.11 | -0.00 | 2017-08-30 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,322,000 | -20,000 | 0.06 | -0.00 | 2017-08-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,000 | -22,000 | 0.07 | -0.00 | 2017-08-30 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,367,000 | -50,000 | 0.30 | -0.00 | 2017-08-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,584,885 | -50,000 | 1.08 | -0.00 | 2017-08-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,303,000 | -60,000 | 0.16 | -0.00 | 2017-08-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,706,000 | -60,000 | 0.80 | -0.00 | 2017-08-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,069,000 | -100,000 | 0.43 | -0.00 | 2017-08-30 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,225 | -180,000 | 0.09 | -0.01 | 2017-08-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,434,000 | -220,000 | 0.54 | -0.01 | 2017-08-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,359,179 | -230,000 | 0.87 | -0.01 | 2017-08-30 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,096,000 | -294,000 | 1.96 | -0.01 | 2017-08-30 |
| 39 | Total changed named holdings | 1,320,034,925 | 0 | 62.86 | 0.00 | ||
| 297 | Unchanged named holdings | 756,936,210 | 0 | 36.04 | 0.00 | ||
| 336 | Total named holdings | 2,076,971,135 | 0 | 98.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,401,000 | 0 | 0.45 | 0.00 | ||
| 426 | Total securities in CCASS | 2,086,372,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,627,865 | 0 | 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 | 2017-08-28 |
| Volume | 3,768,000 |
| Turnover | 5,060,310 |
| Average price | 1.343 |
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