Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,368,000 | 1,322,000 | 1.67 | 0.09 | 2012-02-14 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,220,000 | 990,000 | 0.09 | 0.07 | 2012-02-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,570,000 | 626,000 | 0.76 | 0.04 | 2012-02-14 |
| 4 | B01427 | TSE'S SECURITIES LTD | 6,562,000 | 390,000 | 0.47 | 0.03 | 2012-02-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,694,000 | 306,000 | 1.91 | 0.02 | 2012-02-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,846,410 | 254,038 | 21.92 | 0.02 | 2012-02-14 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 560,000 | 200,000 | 0.04 | 0.01 | 2012-02-14 |
| 8 | C00010 | CITIBANK N.A. | 32,690,806 | 186,000 | 2.34 | 0.01 | 2012-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | 182,000 | 0.29 | 0.01 | 2012-02-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,802,000 | 182,000 | 0.56 | 0.01 | 2012-02-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,198,562 | 162,562 | 0.23 | 0.01 | 2012-02-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 148,000 | 0.06 | 0.01 | 2012-02-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,995,600 | 142,000 | 3.21 | 0.01 | 2012-02-14 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 716,000 | 110,000 | 0.05 | 0.01 | 2012-02-14 |
| 15 | B01150 | MTF SECURITIES LTD | 444,000 | 100,000 | 0.03 | 0.01 | 2012-02-14 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 2,020,000 | 100,000 | 0.14 | 0.01 | 2012-02-14 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 1,338,000 | 100,000 | 0.10 | 0.01 | 2012-02-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,618,000 | 94,000 | 0.40 | 0.01 | 2012-02-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,786,829 | 84,000 | 0.56 | 0.01 | 2012-02-14 |
| 20 | B01416 | VC BROKERAGE LTD | 15,150,000 | 82,000 | 1.08 | 0.01 | 2012-02-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,000 | 80,000 | 0.09 | 0.01 | 2012-02-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | 80,000 | 0.07 | 0.01 | 2012-02-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | 72,000 | 0.20 | 0.01 | 2012-02-14 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2012-02-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,447,796 | 60,000 | 0.60 | 0.00 | 2012-02-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,830,000 | 50,000 | 0.13 | 0.00 | 2012-02-14 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2012-02-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,116,000 | 50,000 | 0.15 | 0.00 | 2012-02-14 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 534,000 | 50,000 | 0.04 | 0.00 | 2012-02-14 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-02-14 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 628,000 | 40,000 | 0.04 | 0.00 | 2012-02-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,880,000 | 38,000 | 1.35 | 0.00 | 2012-02-14 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 556,000 | 38,000 | 0.04 | 0.00 | 2012-02-14 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 650,000 | 32,000 | 0.05 | 0.00 | 2012-02-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,000 | 30,000 | 0.14 | 0.00 | 2012-02-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,474,000 | 20,000 | 2.18 | 0.00 | 2012-02-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 564,000 | 20,000 | 0.04 | 0.00 | 2012-02-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,216,000 | 20,000 | 0.09 | 0.00 | 2012-02-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | 20,000 | 0.09 | 0.00 | 2012-02-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | 20,000 | 0.06 | 0.00 | 2012-02-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,602,000 | 18,000 | 0.40 | 0.00 | 2012-02-14 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,774,000 | 16,000 | 0.13 | 0.00 | 2012-02-14 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | 16,000 | 0.00 | 0.00 | 2012-02-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 46,116,392 | 14,000 | 3.29 | 0.00 | 2012-02-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,746,000 | 10,000 | 0.48 | 0.00 | 2012-02-14 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | 10,000 | 0.02 | 0.00 | 2012-02-14 |
| 50 | B01642 | KMT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2012-02-14 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2012-02-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | 10,000 | 0.05 | 0.00 | 2012-02-14 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,816,000 | 8,000 | 1.56 | 0.00 | 2012-02-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,996,000 | 2,000 | 1.00 | 0.00 | 2012-02-14 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,912,000 | 2,000 | 4.78 | 0.00 | 2012-02-14 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 58,004 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-02-14 |
| 61 | B01922 | SUN SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2012-02-14 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 63 | B01776 | AIF SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 64 | B01483 | BULLISH SECURITIES LTD | 644,000 | -10,000 | 0.05 | -0.00 | 2012-02-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,000 | -10,000 | 0.11 | -0.00 | 2012-02-14 |
| 66 | B01209 | MASON SECURITIES LTD | 1,434,000 | -10,000 | 0.10 | -0.00 | 2012-02-14 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 69 | B01129 | WOCOM SECURITIES LTD | 816,000 | -10,000 | 0.06 | -0.00 | 2012-02-14 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 11,150,000 | -14,000 | 0.80 | -0.00 | 2012-02-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2012-02-14 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 884,000 | -20,000 | 0.06 | -0.00 | 2012-02-14 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -20,000 | 0.04 | -0.00 | 2012-02-14 |
| 74 | B01462 | MANGO FINANCIAL LTD | 550,000 | -20,000 | 0.04 | -0.00 | 2012-02-14 |
| 75 | B01831 | NERICO BROTHERS LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2012-02-14 |
| 76 | B01184 | QUAM SECURITIES LTD | 494,000 | -20,000 | 0.04 | -0.00 | 2012-02-14 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2012-02-14 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,242,000 | -22,000 | 0.37 | -0.00 | 2012-02-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,820,000 | -26,000 | 0.20 | -0.00 | 2012-02-14 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2012-02-14 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 218,000 | -32,000 | 0.02 | -0.00 | 2012-02-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -34,000 | 0.08 | -0.00 | 2012-02-14 |
| 84 | B01610 | KGI ASIA LTD | 12,718,000 | -36,000 | 0.91 | -0.00 | 2012-02-14 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,448,000 | -40,000 | 4.60 | -0.00 | 2012-02-14 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,090,000 | -40,000 | 0.08 | -0.00 | 2012-02-14 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2012-02-14 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,548,000 | -50,000 | 0.18 | -0.00 | 2012-02-14 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 448,000 | -50,000 | 0.03 | -0.00 | 2012-02-14 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -52,000 | 0.08 | -0.00 | 2012-02-14 |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -62,000 | 0.00 | -0.00 | 2012-02-14 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -62,000 | 0.03 | -0.00 | 2012-02-14 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | -74,000 | 0.15 | -0.01 | 2012-02-14 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 5,478,000 | -80,000 | 0.39 | -0.01 | 2012-02-14 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,378,000 | -80,000 | 1.17 | -0.01 | 2012-02-14 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,522,000 | -80,000 | 0.47 | -0.01 | 2012-02-14 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,000 | -90,000 | 0.08 | -0.01 | 2012-02-14 |
| 98 | B01550 | HUAYU SECURITIES LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2012-02-14 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,056,388 | -112,000 | 0.08 | -0.01 | 2012-02-14 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 6,678,000 | -124,000 | 0.48 | -0.01 | 2012-02-14 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,970,000 | -150,000 | 0.14 | -0.01 | 2012-02-14 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,597,946 | -164,000 | 0.11 | -0.01 | 2012-02-14 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,158,700 | -190,000 | 0.73 | -0.01 | 2012-02-14 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 776,000 | -220,000 | 0.06 | -0.02 | 2012-02-14 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,798,206 | -264,600 | 3.06 | -0.02 | 2012-02-14 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | -290,000 | 0.09 | -0.02 | 2012-02-14 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,822,079 | -328,000 | 0.34 | -0.02 | 2012-02-14 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,224,301 | -514,000 | 1.09 | -0.04 | 2012-02-14 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,201,000 | -698,000 | 8.80 | -0.05 | 2012-02-14 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,628,000 | -804,000 | 1.54 | -0.06 | 2012-02-14 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,331,805 | -1,666,000 | 0.81 | -0.12 | 2012-02-14 |
| 111 | Total changed named holdings | 1,129,842,824 | -10,000 | 80.70 | -0.00 | ||
| 275 | Unchanged named holdings | 240,569,320 | 0 | 17.18 | 0.00 | ||
| 386 | Total named holdings | 1,370,412,144 | -10,000 | 97.89 | 0.00 | ||
| 161 | Unnamed Investor Participants | 13,740,000 | 0 | 0.98 | 0.00 | ||
| 547 | Total securities in CCASS | 1,384,152,144 | -10,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 15,847,856 | 10,000 | 1.13 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 15,530,000 |
| Turnover | 35,709,760 |
| Average price | 2.299 |
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