Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 290,756,000 | 752,000 | 13.85 | 0.04 | 2017-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,611,000 | 288,000 | 0.36 | 0.01 | 2017-12-01 |
| 3 | C00093 | BNP PARIBAS | 2,927,389 | 268,000 | 0.14 | 0.01 | 2017-12-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,167,706 | 260,000 | 0.67 | 0.01 | 2017-12-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,894,000 | 200,000 | 0.99 | 0.01 | 2017-12-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,160,000 | 68,000 | 0.20 | 0.00 | 2017-12-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,868,000 | 60,000 | 0.52 | 0.00 | 2017-12-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 714,000 | 60,000 | 0.03 | 0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,283,000 | 50,000 | 6.87 | 0.00 | 2017-12-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,670,000 | 42,000 | 0.79 | 0.00 | 2017-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,611,885 | 40,000 | 1.08 | 0.00 | 2017-12-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,361,000 | 34,000 | 0.06 | 0.00 | 2017-12-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,104,000 | 30,000 | 0.43 | 0.00 | 2017-12-01 |
| 14 | B01988 | KOALA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | 22,000 | 0.22 | 0.00 | 2017-12-01 |
| 16 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 17,196,000 | 20,000 | 0.82 | 0.00 | 2017-12-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,992,000 | 16,000 | 0.19 | 0.00 | 2017-12-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | 10,000 | 0.09 | 0.00 | 2017-12-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,757 | 10,000 | 0.07 | 0.00 | 2017-12-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,702,294 | 8,000 | 0.27 | 0.00 | 2017-12-01 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 889,000 | 2,000 | 0.04 | 0.00 | 2017-12-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 200,189 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,454,000 | -2,000 | 0.21 | -0.00 | 2017-12-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,540,001 | -2,000 | 0.31 | -0.00 | 2017-12-01 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 958,000 | -10,000 | 0.05 | -0.00 | 2017-12-01 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 149,000 | -14,000 | 0.01 | -0.00 | 2017-12-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,158,000 | -20,000 | 0.58 | -0.00 | 2017-12-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 22,983,040 | -20,000 | 1.09 | -0.00 | 2017-12-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,000 | -20,000 | 0.26 | -0.00 | 2017-12-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,339,000 | -22,000 | 0.06 | -0.00 | 2017-12-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 153,460,560 | -26,000 | 7.31 | -0.00 | 2017-12-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,927,000 | -28,000 | 1.28 | -0.00 | 2017-12-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,791,719 | -40,000 | 1.13 | -0.00 | 2017-12-01 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 483,000 | -50,000 | 0.02 | -0.00 | 2017-12-01 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,770,000 | -94,000 | 3.18 | -0.00 | 2017-12-01 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,013,000 | -124,000 | 0.05 | -0.01 | 2017-12-01 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,023,000 | -280,000 | 0.05 | -0.01 | 2017-12-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 79,455,400 | -301,000 | 3.78 | -0.01 | 2017-12-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,088,637 | -360,000 | 14.77 | -0.02 | 2017-12-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,816,429 | -812,000 | 5.90 | -0.04 | 2017-12-01 |
| 41 | Total changed named holdings | 1,422,828,006 | 60,000 | 67.75 | 0.00 | ||
| 298 | Unchanged named holdings | 654,052,129 | 0 | 31.15 | 0.00 | ||
| 339 | Total named holdings | 2,076,880,135 | 60,000 | 98.90 | 0.00 | ||
| 91 | Unnamed Investor Participants | 9,109,000 | -60,000 | 0.43 | -0.00 | ||
| 430 | Total securities in CCASS | 2,085,989,135 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 14,010,865 | 0 | 0.67 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,115,000 |
| Turnover | 3,863,330 |
| Average price | 1.240 |
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