Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00010 | CITIBANK N.A. | 28,614,078 | 1,929,104 | 1.36 | 0.09 | 2017-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,522,000 | 628,000 | 1.83 | 0.03 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,038,017 | 569,900 | 15.76 | 0.03 | 2017-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,714,475 | 458,000 | 0.32 | 0.02 | 2017-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,945,000 | 300,000 | 1.66 | 0.01 | 2017-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,712,000 | 88,000 | 0.56 | 0.00 | 2017-10-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,429,000 | 78,000 | 0.31 | 0.00 | 2017-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,097,000 | 50,000 | 0.43 | 0.00 | 2017-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,464,000 | 50,000 | 0.21 | 0.00 | 2017-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,101,000 | 36,000 | 0.15 | 0.00 | 2017-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,894,719 | 34,000 | 5.61 | 0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,746,000 | 20,000 | 0.23 | 0.00 | 2017-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,153,000 | 16,000 | 0.77 | 0.00 | 2017-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,010,000 | 10,000 | 0.38 | 0.00 | 2017-10-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,907,000 | 10,000 | 0.09 | 0.00 | 2017-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,254,000 | 8,000 | 0.20 | 0.00 | 2017-10-10 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 700,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,316 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,327,000 | -4,000 | 0.06 | -0.00 | 2017-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,466,001 | -8,000 | 0.31 | -0.00 | 2017-10-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,669,683 | -10,000 | 0.98 | -0.00 | 2017-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,451,000 | -10,000 | 1.02 | -0.00 | 2017-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,918,000 | -15,000 | 0.52 | -0.00 | 2017-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,670,885 | -20,000 | 1.08 | -0.00 | 2017-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 201,329 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,045,000 | -30,000 | 0.14 | -0.00 | 2017-10-10 |
| 29 | B01740 | WIN SECURITIES LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,850,000 | -40,000 | 0.14 | -0.00 | 2017-10-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | -50,000 | 0.10 | -0.00 | 2017-10-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,093,000 | -70,000 | 2.34 | -0.00 | 2017-10-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,277,000 | -70,000 | 0.78 | -0.00 | 2017-10-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,822,706 | -82,628 | 0.71 | -0.00 | 2017-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,876,000 | -112,000 | 6.99 | -0.01 | 2017-10-10 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,294,000 | -122,000 | 0.16 | -0.01 | 2017-10-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 86,103,400 | -158,000 | 4.10 | -0.01 | 2017-10-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,479,000 | -200,000 | 0.93 | -0.01 | 2017-10-10 |
| 39 | B02055 | SUNFUND SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2017-10-10 |
| 40 | C00093 | BNP PARIBAS | 5,165,976 | -206,000 | 0.25 | -0.01 | 2017-10-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,200 | -361,000 | 0.04 | -0.02 | 2017-10-10 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,285,000 | -522,000 | 0.63 | -0.02 | 2017-10-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,830,294 | -679,272 | 0.28 | -0.03 | 2017-10-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 14,193,417 | -1,282,104 | 0.68 | -0.06 | 2017-10-10 |
| 44 | Total changed named holdings | 1,096,646,496 | 0 | 52.22 | 0.00 | ||
| 292 | Unchanged named holdings | 979,942,639 | 0 | 46.66 | 0.00 | ||
| 336 | Total named holdings | 2,076,589,135 | 0 | 98.89 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,151,000 | 0 | 0.44 | 0.00 | ||
| 425 | Total securities in CCASS | 2,085,740,135 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 14,259,865 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 2,819,000 |
| Turnover | 3,790,760 |
| Average price | 1.345 |
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