Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,176,599 | 1,790,000 | 1.10 | 0.09 | 2017-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,511,707 | 626,000 | 0.64 | 0.03 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,944,157 | 623,000 | 15.85 | 0.03 | 2017-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,358,000 | 280,000 | 3.35 | 0.01 | 2017-12-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 15,474,000 | 180,000 | 0.74 | 0.01 | 2017-12-29 |
| 6 | C00093 | BNP PARIBAS | 2,933,389 | 162,000 | 0.14 | 0.01 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,150 | 162,000 | 0.11 | 0.01 | 2017-12-29 |
| 8 | C00010 | CITIBANK N.A. | 26,268,078 | 130,000 | 1.25 | 0.01 | 2017-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,278,000 | 60,000 | 0.35 | 0.00 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,602,135 | 52,000 | 5.93 | 0.00 | 2017-12-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,839,000 | 40,000 | 1.47 | 0.00 | 2017-12-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,576,000 | 30,000 | 0.08 | 0.00 | 2017-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,474,000 | 26,000 | 0.26 | 0.00 | 2017-12-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 953,000 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,080,000 | 20,000 | 0.43 | 0.00 | 2017-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,474,000 | 18,000 | 0.21 | 0.00 | 2017-12-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,110,294 | 10,000 | 0.29 | 0.00 | 2017-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,790,885 | 10,000 | 1.09 | 0.00 | 2017-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,485,516 | 2,000 | 0.21 | 0.00 | 2017-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,903 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,316 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,124,000 | -1,000 | 0.29 | -0.00 | 2017-12-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,734,000 | -6,000 | 0.51 | -0.00 | 2017-12-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,928,000 | -6,000 | 0.43 | -0.00 | 2017-12-29 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,471,000 | -10,000 | 0.21 | -0.00 | 2017-12-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,310,000 | -10,000 | 0.16 | -0.00 | 2017-12-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,296,000 | -10,000 | 0.40 | -0.00 | 2017-12-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,860,000 | -16,000 | 0.18 | -0.00 | 2017-12-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,368,000 | -20,000 | 0.16 | -0.00 | 2017-12-29 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,534,001 | -20,000 | 0.41 | -0.00 | 2017-12-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,236,000 | -20,000 | 0.77 | -0.00 | 2017-12-29 |
| 35 | B01610 | KGI ASIA LTD | 5,663,500 | -50,000 | 0.27 | -0.00 | 2017-12-29 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -76,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,933,000 | -78,000 | 6.81 | -0.00 | 2017-12-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 76,575,400 | -80,000 | 3.65 | -0.00 | 2017-12-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,982,000 | -80,000 | 0.19 | -0.00 | 2017-12-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | -92,000 | 0.09 | -0.00 | 2017-12-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 26,041,708 | -120,000 | 1.24 | -0.01 | 2017-12-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,664,706 | -200,000 | 0.75 | -0.01 | 2017-12-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,688,000 | -206,000 | 0.99 | -0.01 | 2017-12-29 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,705,000 | -330,000 | 0.18 | -0.02 | 2017-12-29 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,354,000 | -698,000 | 13.78 | -0.03 | 2017-12-29 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 2,170,000 | -786,000 | 0.10 | -0.04 | 2017-12-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 150,387,260 | -1,340,000 | 7.16 | -0.06 | 2017-12-29 |
| 47 | Total changed named holdings | 1,519,112,704 | 0 | 72.34 | 0.00 | ||
| 289 | Unchanged named holdings | 557,942,431 | 0 | 26.57 | 0.00 | ||
| 336 | Total named holdings | 2,077,055,135 | 0 | 98.91 | 0.00 | ||
| 89 | Unnamed Investor Participants | 8,924,000 | 0 | 0.42 | 0.00 | ||
| 425 | Total securities in CCASS | 2,085,979,135 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 14,020,865 | 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 | 2017-12-27 |
| Volume | 3,988,000 |
| Turnover | 5,115,090 |
| Average price | 1.283 |
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