Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,617,000 | 2,206,000 | 0.07 | 0.04 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,513,504 | 1,098,000 | 2.00 | 0.02 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 43,005,134 | 531,914 | 0.79 | 0.01 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,760 | 391,481 | 0.04 | 0.01 | 2018-07-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,116,000 | 360,000 | 0.24 | 0.01 | 2018-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,155,000 | 238,000 | 1.41 | 0.00 | 2018-07-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,447,000 | 50,000 | 0.73 | 0.00 | 2018-07-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,931,000 | 38,000 | 0.07 | 0.00 | 2018-07-18 |
| 9 | C00093 | BNP PARIBAS | 2,242,759 | 24,005 | 0.04 | 0.00 | 2018-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | 20,000 | 0.03 | 0.00 | 2018-07-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,136,000 | 16,000 | 0.04 | 0.00 | 2018-07-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,016,000 | 12,000 | 0.07 | 0.00 | 2018-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,117,301 | 10,600 | 0.65 | 0.00 | 2018-07-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,616 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,233,000 | -1,000 | 0.26 | -0.00 | 2018-07-18 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2018-07-18 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,645 | -4,000 | 0.02 | -0.00 | 2018-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,419,000 | -10,000 | 0.12 | -0.00 | 2018-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,939,708 | -10,000 | 5.41 | -0.00 | 2018-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,149,645,619 | -24,000 | 58.17 | -0.00 | 2018-07-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,000 | -36,000 | 0.06 | -0.00 | 2018-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,898,000 | -40,000 | 0.18 | -0.00 | 2018-07-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,996,000 | -50,000 | 4.10 | -0.00 | 2018-07-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,436,000 | -150,000 | 0.29 | -0.00 | 2018-07-18 |
| 26 | B01416 | VC BROKERAGE LTD | 6,951,000 | -200,000 | 0.13 | -0.00 | 2018-07-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 104,159,096 | -4,468,000 | 1.92 | -0.08 | 2018-07-18 |
| 27 | Total changed named holdings | 4,161,315,142 | 0 | 76.85 | 0.00 | ||
| 318 | Unchanged named holdings | 1,231,982,475 | 0 | 22.75 | 0.00 | ||
| 345 | Total named holdings | 5,393,297,617 | 0 | 99.60 | 0.00 | ||
| 84 | Unnamed Investor Participants | 7,744,000 | 0 | 0.14 | 0.00 | ||
| 429 | Total securities in CCASS | 5,401,041,617 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,919,865 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 903,000 |
| Turnover | 1,003,260 |
| Average price | 1.111 |
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