Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,916,557 | 12,737,700 | 0.31 | 0.24 | 2020-03-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,651,813 | 2,884,000 | 0.58 | 0.05 | 2020-03-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,000 | 286,000 | 0.01 | 0.01 | 2020-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,505,752 | 273,000 | 6.03 | 0.01 | 2020-03-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,797,000 | 110,000 | 0.07 | 0.00 | 2020-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,325,585 | 100,000 | 0.43 | 0.00 | 2020-03-18 |
| 7 | B02075 | INNOVAX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2020-03-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,128,000 | 74,000 | 1.89 | 0.00 | 2020-03-18 |
| 9 | C00093 | BNP PARIBAS | 4,441,149 | 66,000 | 0.08 | 0.00 | 2020-03-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,473,883 | 60,000 | 0.25 | 0.00 | 2020-03-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 347,000 | 50,000 | 0.01 | 0.00 | 2020-03-18 |
| 12 | C00010 | CITIBANK N.A. | 47,354,122 | 36,000 | 0.87 | 0.00 | 2020-03-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | 36,000 | 0.01 | 0.00 | 2020-03-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 344,000 | 26,000 | 0.01 | 0.00 | 2020-03-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,014,000 | 20,000 | 0.43 | 0.00 | 2020-03-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,691,000 | 14,000 | 0.05 | 0.00 | 2020-03-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,167,209,619 | 10,000 | 58.49 | 0.00 | 2020-03-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,271 | 2,000 | 0.00 | 0.00 | 2020-03-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,503,000 | 1,000 | 0.27 | 0.00 | 2020-03-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 73,108,400 | -10,000 | 1.35 | -0.00 | 2020-03-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,787,000 | -10,000 | 0.09 | -0.00 | 2020-03-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,268,000 | -12,000 | 0.08 | -0.00 | 2020-03-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | -30,000 | 0.03 | -0.00 | 2020-03-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,001 | -30,000 | 0.04 | -0.00 | 2020-03-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,344,000 | -36,000 | 0.12 | -0.00 | 2020-03-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,183,000 | -40,000 | 0.08 | -0.00 | 2020-03-18 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 729,000 | -50,000 | 0.01 | -0.00 | 2020-03-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,187,171 | -182,000 | 1.28 | -0.00 | 2020-03-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,000 | -208,000 | 0.13 | -0.00 | 2020-03-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,418,000 | -308,000 | 1.61 | -0.01 | 2020-03-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,028,000 | -388,000 | 0.30 | -0.01 | 2020-03-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,600,000 | -474,000 | 4.63 | -0.01 | 2020-03-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,512,000 | -1,794,000 | 0.53 | -0.03 | 2020-03-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 48,113,538 | -13,313,700 | 0.89 | -0.25 | 2020-03-18 |
| 34 | Total changed named holdings | 4,383,344,861 | 0 | 80.95 | 0.00 | ||
| 292 | Unchanged named holdings | 1,008,470,290 | 0 | 18.62 | 0.00 | ||
| 326 | Total named holdings | 5,391,815,151 | 0 | 99.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 9,346,002 | 0 | 0.17 | 0.00 | ||
| 411 | Total securities in CCASS | 5,401,161,153 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,800,329 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-16 |
| Volume | 10,540,000 |
| Turnover | 5,994,570 |
| Average price | 0.569 |
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