Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00074 | DEUTSCHE BANK AG | 101,912,457 | 1,672,094 | 1.88 | 0.03 | 2018-04-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,720,000 | 1,000,000 | 0.35 | 0.02 | 2018-04-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 420,000 | 0.02 | 0.01 | 2018-04-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,746,000 | 300,000 | 0.11 | 0.01 | 2018-04-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,167,000 | 300,000 | 0.43 | 0.01 | 2018-04-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,001,900 | 202,000 | 0.09 | 0.00 | 2018-04-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,487,000 | 198,000 | 0.34 | 0.00 | 2018-04-18 |
| 8 | C00093 | BNP PARIBAS | 2,094,699 | 116,000 | 0.04 | 0.00 | 2018-04-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,129,000 | 100,000 | 0.65 | 0.00 | 2018-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,858,505 | 100,000 | 1.75 | 0.00 | 2018-04-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,907,000 | 90,000 | 0.07 | 0.00 | 2018-04-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,155,020,619 | 75,000 | 58.26 | 0.00 | 2018-04-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,507,978 | 72,000 | 0.23 | 0.00 | 2018-04-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,844,000 | 54,000 | 0.98 | 0.00 | 2018-04-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,484,000 | 50,000 | 0.08 | 0.00 | 2018-04-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,912,000 | 40,000 | 0.05 | 0.00 | 2018-04-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,125 | 32,000 | 0.02 | 0.00 | 2018-04-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | 30,000 | 0.02 | 0.00 | 2018-04-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,286,000 | 20,000 | 0.04 | 0.00 | 2018-04-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 38,112,000 | 20,000 | 0.70 | 0.00 | 2018-04-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,109,000 | 16,000 | 0.15 | 0.00 | 2018-04-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2018-04-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,718,707 | 10,000 | 0.31 | 0.00 | 2018-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,513,000 | 10,000 | 0.03 | 0.00 | 2018-04-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,111 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,626,706 | -4,000 | 0.33 | -0.00 | 2018-04-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-04-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,156,000 | -30,000 | 0.06 | -0.00 | 2018-04-18 |
| 29 | B01646 | TAI NING STOCK CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2018-04-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,569,000 | -34,000 | 0.12 | -0.00 | 2018-04-18 |
| 31 | B01610 | KGI ASIA LTD | 5,557,500 | -34,000 | 0.10 | -0.00 | 2018-04-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,106,000 | -36,000 | 0.21 | -0.00 | 2018-04-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 83,930,400 | -40,000 | 1.55 | -0.00 | 2018-04-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,363,453 | -40,000 | 0.06 | -0.00 | 2018-04-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,909,585 | -50,000 | 0.42 | -0.00 | 2018-04-18 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2018-04-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 13,018,000 | -58,000 | 0.24 | -0.00 | 2018-04-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,706,000 | -68,000 | 0.07 | -0.00 | 2018-04-18 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 434,000 | -80,000 | 0.01 | -0.00 | 2018-04-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,190,000 | -150,000 | 0.10 | -0.00 | 2018-04-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,164,000 | -200,000 | 1.46 | -0.00 | 2018-04-18 |
| 42 | B01740 | WIN SECURITIES LTD | 277,000 | -270,000 | 0.01 | -0.00 | 2018-04-18 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,296,000 | -472,000 | 5.23 | -0.01 | 2018-04-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,036,701 | -1,327,000 | 5.76 | -0.02 | 2018-04-18 |
| 45 | C00010 | CITIBANK N.A. | 34,172,446 | -1,961,094 | 0.63 | -0.04 | 2018-04-18 |
| 45 | Total changed named holdings | 4,492,450,892 | 0 | 82.96 | 0.00 | ||
| 304 | Unchanged named holdings | 900,984,725 | 0 | 16.64 | 0.00 | ||
| 349 | Total named holdings | 5,393,435,617 | 0 | 99.60 | 0.00 | ||
| 85 | Unnamed Investor Participants | 7,634,000 | 0 | 0.14 | 0.00 | ||
| 434 | Total securities in CCASS | 5,401,069,617 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,891,865 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 4,913,000 |
| Turnover | 5,416,660 |
| Average price | 1.103 |
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