Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01150 | MTF SECURITIES LTD | 844,000 | 500,000 | 0.06 | 0.04 | 2012-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,761,805 | 378,000 | 1.27 | 0.03 | 2012-01-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,964,000 | 368,000 | 0.43 | 0.03 | 2012-01-05 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,376,000 | 200,000 | 0.10 | 0.01 | 2012-01-05 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,220,000 | 120,000 | 0.09 | 0.01 | 2012-01-05 |
| 6 | C00010 | CITIBANK N.A. | 35,188,806 | 108,000 | 2.51 | 0.01 | 2012-01-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,206,000 | 104,000 | 0.30 | 0.01 | 2012-01-05 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2012-01-05 |
| 9 | B01129 | WOCOM SECURITIES LTD | 842,000 | 100,000 | 0.06 | 0.01 | 2012-01-05 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 290,000 | 80,000 | 0.02 | 0.01 | 2012-01-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,736,700 | 60,000 | 0.84 | 0.00 | 2012-01-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,196,000 | 52,000 | 0.09 | 0.00 | 2012-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,000 | 50,000 | 0.34 | 0.00 | 2012-01-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,622,000 | 50,000 | 1.90 | 0.00 | 2012-01-05 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 980,000 | 50,000 | 0.07 | 0.00 | 2012-01-05 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 894,000 | 50,000 | 0.06 | 0.00 | 2012-01-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 866,000 | 50,000 | 0.06 | 0.00 | 2012-01-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,278,000 | 40,000 | 2.09 | 0.00 | 2012-01-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 40,000 | 0.06 | 0.00 | 2012-01-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,535,946 | 40,000 | 0.11 | 0.00 | 2012-01-05 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | 30,000 | 0.03 | 0.00 | 2012-01-05 |
| 22 | B01416 | VC BROKERAGE LTD | 14,380,000 | 30,000 | 1.03 | 0.00 | 2012-01-05 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,386 | 20,000 | 0.02 | 0.00 | 2012-01-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,500,000 | 20,000 | 0.39 | 0.00 | 2012-01-05 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,870,000 | 20,000 | 0.13 | 0.00 | 2012-01-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,330,000 | 18,000 | 0.24 | 0.00 | 2012-01-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,834,000 | 16,000 | 0.20 | 0.00 | 2012-01-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,126,829 | 12,000 | 0.58 | 0.00 | 2012-01-05 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 628,000 | 12,000 | 0.04 | 0.00 | 2012-01-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,762,000 | 10,000 | 0.41 | 0.00 | 2012-01-05 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,056,301 | 10,000 | 1.15 | 0.00 | 2012-01-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,028,000 | 10,000 | 1.64 | 0.00 | 2012-01-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 666,000 | 6,000 | 0.05 | 0.00 | 2012-01-05 |
| 35 | B01173 | RIFA SECURITIES LTD | 712,000 | 4,000 | 0.05 | 0.00 | 2012-01-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,028,000 | 2,000 | 0.43 | 0.00 | 2012-01-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,312,985 | -2,000 | 0.38 | -0.00 | 2012-01-05 |
| 39 | B01728 | AJ SECURITIES LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2012-01-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 40,467,600 | -10,000 | 2.89 | -0.00 | 2012-01-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,596,000 | -10,000 | 0.19 | -0.00 | 2012-01-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | -10,000 | 0.07 | -0.00 | 2012-01-05 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 |
| 44 | B01709 | RPS INVESTMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,430,000 | -10,000 | 1.24 | -0.00 | 2012-01-05 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 47 | B01290 | SPS SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,358,000 | -10,000 | 0.10 | -0.00 | 2012-01-05 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 50 | C00018 | HANG SENG BANK LTD | 16,530,408 | -12,000 | 1.18 | -0.00 | 2012-01-05 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 384,000 | -14,000 | 0.03 | -0.00 | 2012-01-05 |
| 52 | B01831 | NERICO BROTHERS LTD | 540,000 | -14,000 | 0.04 | -0.00 | 2012-01-05 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 54 | B01483 | BULLISH SECURITIES LTD | 608,000 | -20,000 | 0.04 | -0.00 | 2012-01-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,145,316 | -20,000 | 0.22 | -0.00 | 2012-01-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | -20,000 | 0.14 | -0.00 | 2012-01-05 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,358,000 | -20,000 | 1.38 | -0.00 | 2012-01-05 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,774,000 | -24,000 | 0.27 | -0.00 | 2012-01-05 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 836,000 | -26,000 | 0.06 | -0.00 | 2012-01-05 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | -28,000 | 0.01 | -0.00 | 2012-01-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,042,000 | -28,000 | 0.07 | -0.00 | 2012-01-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -30,000 | 0.10 | -0.00 | 2012-01-05 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,328,000 | -30,000 | 1.52 | -0.00 | 2012-01-05 |
| 66 | B01340 | LEHIN SECURITIES LTD | 783,600 | -30,000 | 0.06 | -0.00 | 2012-01-05 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,528,000 | -30,000 | 0.18 | -0.00 | 2012-01-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,516,000 | -30,000 | 0.47 | -0.00 | 2012-01-05 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,470,000 | -42,000 | 0.60 | -0.00 | 2012-01-05 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 71 | B01716 | ORIENT SECURITIES LTD | 200,000 | -56,000 | 0.01 | -0.00 | 2012-01-05 |
| 72 | B01610 | KGI ASIA LTD | 12,672,000 | -60,000 | 0.91 | -0.00 | 2012-01-05 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,975,050 | -74,000 | 2.50 | -0.01 | 2012-01-05 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,884,000 | -86,000 | 1.13 | -0.01 | 2012-01-05 |
| 75 | B01427 | TSE'S SECURITIES LTD | 4,758,000 | -86,000 | 0.34 | -0.01 | 2012-01-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,576,050 | -100,000 | 0.68 | -0.01 | 2012-01-05 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,288 | -108,000 | 0.11 | -0.01 | 2012-01-05 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,604,000 | -110,000 | 0.40 | -0.01 | 2012-01-05 |
| 79 | B01212 | HENYEP SECURITIES LTD | 436,000 | -120,000 | 0.03 | -0.01 | 2012-01-05 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | -140,000 | 0.01 | -0.01 | 2012-01-05 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,700,556 | -296,000 | 20.12 | -0.02 | 2012-01-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 46,173,592 | -368,000 | 3.30 | -0.03 | 2012-01-05 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,269,000 | -528,000 | 9.66 | -0.04 | 2012-01-05 |
| 83 | Total changed named holdings | 944,968,218 | 0 | 67.50 | 0.00 | ||
| 303 | Unchanged named holdings | 425,646,426 | 0 | 30.40 | 0.00 | ||
| 386 | Total named holdings | 1,370,614,644 | 0 | 97.90 | 0.00 | ||
| 159 | Unnamed Investor Participants | 13,582,000 | 0 | 0.97 | 0.00 | ||
| 545 | Total securities in CCASS | 1,384,196,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,803,356 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,324,000 |
| Turnover | 7,856,568 |
| Average price | 1.817 |
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