Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 883,238 | 359,000 | 0.06 | 0.03 | 2012-04-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,562,000 | 122,000 | 0.33 | 0.01 | 2012-04-18 |
| 3 | B01138 | CLSA LTD | 546,000 | 80,000 | 0.04 | 0.01 | 2012-04-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2012-04-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,908,000 | 50,000 | 0.64 | 0.00 | 2012-04-18 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 258,000 | 50,000 | 0.02 | 0.00 | 2012-04-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,256,000 | 40,000 | 0.09 | 0.00 | 2012-04-18 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2012-04-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 401,697 | 30,000 | 0.03 | 0.00 | 2012-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,191,006 | 30,000 | 2.59 | 0.00 | 2012-04-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,300,000 | 26,000 | 1.66 | 0.00 | 2012-04-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 26,000 | 0.05 | 0.00 | 2012-04-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | 26,000 | 0.01 | 0.00 | 2012-04-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,596,829 | 20,000 | 0.61 | 0.00 | 2012-04-18 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2012-04-18 |
| 16 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,790,000 | 10,000 | 1.06 | 0.00 | 2012-04-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,592,700 | 10,000 | 0.76 | 0.00 | 2012-04-18 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 562,000 | 10,000 | 0.04 | 0.00 | 2012-04-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,082,000 | 6,000 | 0.93 | 0.00 | 2012-04-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,587,796 | 4,000 | 0.68 | 0.00 | 2012-04-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,976,000 | -6,000 | 0.28 | -0.00 | 2012-04-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,102,000 | -8,000 | 0.22 | -0.00 | 2012-04-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,262,000 | -10,000 | 0.52 | -0.00 | 2012-04-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,422,000 | -10,000 | 0.46 | -0.00 | 2012-04-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,318,000 | -10,000 | 0.09 | -0.00 | 2012-04-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,062,000 | -14,000 | 0.22 | -0.00 | 2012-04-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,804,301 | -14,000 | 1.06 | -0.00 | 2012-04-18 |
| 29 | B01567 | PRIME SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2012-04-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 476,000 | -30,000 | 0.03 | -0.00 | 2012-04-18 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 444,000 | -34,000 | 0.03 | -0.00 | 2012-04-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,455,000 | -44,000 | 8.89 | -0.00 | 2012-04-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,964,600 | -50,000 | 1.43 | -0.00 | 2012-04-18 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2012-04-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 43,913,392 | -52,000 | 3.14 | -0.00 | 2012-04-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,079 | -56,000 | 0.23 | -0.00 | 2012-04-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,794,000 | -80,000 | 2.20 | -0.01 | 2012-04-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,976,000 | -100,000 | 0.14 | -0.01 | 2012-04-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,107,146 | -481,000 | 21.58 | -0.03 | 2012-04-18 |
| 39 | Total changed named holdings | 702,825,784 | -40,000 | 50.20 | -0.00 | ||
| 350 | Unchanged named holdings | 666,288,360 | 0 | 47.59 | 0.00 | ||
| 389 | Total named holdings | 1,369,114,144 | -40,000 | 97.79 | 0.00 | ||
| 165 | Unnamed Investor Participants | 15,490,000 | 20,000 | 1.11 | 0.00 | ||
| 554 | Total securities in CCASS | 1,384,604,144 | -20,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 15,395,856 | 20,000 | 1.10 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,236,000 |
| Turnover | 2,350,320 |
| Average price | 1.902 |
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