Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2017-01-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,742,000 | 1,604,000 | 11.27 | 0.08 | 2017-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,326,000 | 330,000 | 0.54 | 0.02 | 2017-01-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,669,000 | 300,000 | 0.27 | 0.01 | 2017-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,129,000 | 190,000 | 0.58 | 0.01 | 2017-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,252,400 | 180,000 | 3.35 | 0.01 | 2017-01-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,062,000 | 118,000 | 0.15 | 0.01 | 2017-01-04 |
| 8 | C00010 | CITIBANK N.A. | 49,536,912 | 70,000 | 2.36 | 0.00 | 2017-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,570 | 52,000 | 0.14 | 0.00 | 2017-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,585,237 | 46,000 | 0.31 | 0.00 | 2017-01-04 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 464,000 | 30,000 | 0.02 | 0.00 | 2017-01-04 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,352,000 | 20,000 | 0.16 | 0.00 | 2017-01-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,105,000 | 20,000 | 0.34 | 0.00 | 2017-01-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,680,000 | 20,000 | 0.84 | 0.00 | 2017-01-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,730,000 | 20,000 | 0.08 | 0.00 | 2017-01-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,251,245 | 18,000 | 0.11 | 0.00 | 2017-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,046,885 | 10,000 | 1.15 | 0.00 | 2017-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | 10,000 | 0.06 | 0.00 | 2017-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,346,000 | 6,000 | 7.06 | 0.00 | 2017-01-04 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2017-01-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,862,000 | -4,000 | 0.09 | -0.00 | 2017-01-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,607,000 | -10,000 | 0.41 | -0.00 | 2017-01-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,194,000 | -12,000 | 0.15 | -0.00 | 2017-01-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,697,000 | -14,000 | 0.37 | -0.00 | 2017-01-04 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,755,000 | -18,000 | 0.08 | -0.00 | 2017-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,777,000 | -20,000 | 0.32 | -0.00 | 2017-01-04 |
| 29 | B01209 | MASON SECURITIES LTD | 1,406,000 | -20,000 | 0.07 | -0.00 | 2017-01-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 721,000 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,049,000 | -20,000 | 0.15 | -0.00 | 2017-01-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,793,000 | -30,000 | 0.23 | -0.00 | 2017-01-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,258,001 | -34,000 | 0.35 | -0.00 | 2017-01-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,029,000 | -48,000 | 0.05 | -0.00 | 2017-01-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,043,000 | -50,000 | 0.10 | -0.00 | 2017-01-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,755,000 | -60,000 | 0.27 | -0.00 | 2017-01-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,442,000 | -60,000 | 0.16 | -0.00 | 2017-01-04 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 4,741,000 | -70,000 | 0.23 | -0.00 | 2017-01-04 |
| 39 | B01173 | RIFA SECURITIES LTD | 270,000 | -82,000 | 0.01 | -0.00 | 2017-01-04 |
| 40 | C00093 | BNP PARIBAS | 2,987,657 | -96,000 | 0.14 | -0.00 | 2017-01-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,142,000 | -100,000 | 0.96 | -0.00 | 2017-01-04 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | -100,000 | 0.02 | -0.00 | 2017-01-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,154,000 | -100,000 | 0.72 | -0.00 | 2017-01-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,081,749 | -100,000 | 3.34 | -0.00 | 2017-01-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,312,000 | -104,000 | 0.25 | -0.00 | 2017-01-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 76,418,831 | -120,000 | 3.64 | -0.01 | 2017-01-04 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,204,000 | -120,000 | 0.39 | -0.01 | 2017-01-04 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,880,000 | -176,000 | 0.42 | -0.01 | 2017-01-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,000 | -200,000 | 0.04 | -0.01 | 2017-01-04 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 303,000 | -200,000 | 0.01 | -0.01 | 2017-01-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,215,000 | -250,000 | 1.92 | -0.01 | 2017-01-04 |
| 52 | B01610 | KGI ASIA LTD | 6,556,000 | -250,000 | 0.31 | -0.01 | 2017-01-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,506,521 | -630,000 | 15.55 | -0.03 | 2017-01-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 50,221,000 | -2,000,000 | 2.39 | -0.10 | 2017-01-04 |
| 54 | Total changed named holdings | 1,303,755,008 | 0 | 62.08 | 0.00 | ||
| 291 | Unchanged named holdings | 770,457,127 | 0 | 36.69 | 0.00 | ||
| 345 | Total named holdings | 2,074,212,135 | 0 | 98.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 12,064,000 | 0 | 0.57 | 0.00 | ||
| 441 | Total securities in CCASS | 2,086,276,135 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 13,723,865 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 6,484,000 |
| Turnover | 9,742,880 |
| Average price | 1.503 |
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