Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 294,162,000 | 2,648,000 | 14.01 | 0.13 | 2017-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,495,000 | 182,000 | 6.88 | 0.01 | 2017-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,749,000 | 174,000 | 0.23 | 0.01 | 2017-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,011,000 | 150,000 | 0.38 | 0.01 | 2017-12-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,464,000 | 100,000 | 0.55 | 0.00 | 2017-12-05 |
| 6 | C00010 | CITIBANK N.A. | 29,964,078 | 86,000 | 1.43 | 0.00 | 2017-12-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,183,000 | 50,000 | 0.10 | 0.00 | 2017-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,677 | 48,000 | 0.07 | 0.00 | 2017-12-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,198,000 | 40,000 | 0.58 | 0.00 | 2017-12-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,292,000 | 40,000 | 0.11 | 0.00 | 2017-12-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,898,000 | 30,000 | 0.52 | 0.00 | 2017-12-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,974,000 | 30,000 | 0.28 | 0.00 | 2017-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,631,885 | 30,000 | 1.08 | 0.00 | 2017-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,393,000 | 30,000 | 0.07 | 0.00 | 2017-12-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,477,000 | 24,000 | 0.26 | 0.00 | 2017-12-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2017-12-05 |
| 17 | B01350 | S. W. WOO & CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,906,000 | 20,000 | 0.09 | 0.00 | 2017-12-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,120,000 | 16,000 | 0.43 | 0.00 | 2017-12-05 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,060,000 | 12,000 | 3.19 | 0.00 | 2017-12-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550,001 | 12,000 | 0.31 | 0.00 | 2017-12-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 153,472,560 | 12,000 | 7.31 | 0.00 | 2017-12-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,228,000 | 10,000 | 0.49 | 0.00 | 2017-12-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,460,000 | 6,000 | 0.21 | 0.00 | 2017-12-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,254,000 | 6,000 | 0.44 | 0.00 | 2017-12-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,138,637 | 6,000 | 14.77 | 0.00 | 2017-12-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 201,189 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,000 | 1 | 0.26 | 0.00 | 2017-12-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 22,237,737 | -1 | 1.06 | -0.00 | 2017-12-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,313,000 | -4,000 | 0.06 | -0.00 | 2017-12-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,399,000 | -8,000 | 1.54 | -0.00 | 2017-12-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,757,719 | -12,000 | 1.13 | -0.00 | 2017-12-05 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2017-12-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,151,706 | -16,000 | 0.67 | -0.00 | 2017-12-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,686,294 | -20,000 | 0.27 | -0.00 | 2017-12-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,885,000 | -42,000 | 1.28 | -0.00 | 2017-12-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,880 | -86,000 | 0.01 | -0.00 | 2017-12-05 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 433,000 | -100,000 | 0.02 | -0.00 | 2017-12-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,003,000 | -180,000 | 1.00 | -0.01 | 2017-12-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,430,000 | -200,000 | 0.16 | -0.01 | 2017-12-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,241,509 | -669,000 | 5.87 | -0.03 | 2017-12-05 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,088,000 | -1,000,000 | 0.53 | -0.05 | 2017-12-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 77,459,400 | -1,450,000 | 3.69 | -0.07 | 2017-12-05 |
| 43 | Total changed named holdings | 1,499,182,272 | 0 | 71.39 | 0.00 | ||
| 295 | Unchanged named holdings | 577,742,863 | 0 | 27.51 | 0.00 | ||
| 338 | Total named holdings | 2,076,925,135 | 0 | 98.90 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,064,000 | 0 | 0.43 | 0.00 | ||
| 428 | 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 | 2017-12-01 |
| Volume | 5,119,000 |
| Turnover | 6,241,470 |
| Average price | 1.219 |
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