Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,027,990 | 570,000 | 20.72 | 0.04 | 2012-05-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,316,000 | 350,000 | 1.45 | 0.03 | 2012-05-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,937,796 | 330,000 | 0.71 | 0.02 | 2012-05-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,646,000 | 160,000 | 1.62 | 0.01 | 2012-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,807,000 | 140,000 | 9.13 | 0.01 | 2012-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,522,079 | 140,000 | 0.25 | 0.01 | 2012-05-22 |
| 7 | C00010 | CITIBANK N.A. | 48,618,806 | 110,000 | 3.47 | 0.01 | 2012-05-22 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 301,697 | 100,000 | 0.02 | 0.01 | 2012-05-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,468,000 | 100,000 | 0.25 | 0.01 | 2012-05-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,414,000 | 88,000 | 0.24 | 0.01 | 2012-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,049,592 | 88,000 | 3.29 | 0.01 | 2012-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,760,000 | 50,000 | 0.27 | 0.00 | 2012-05-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2012-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,486,000 | 30,000 | 0.53 | 0.00 | 2012-05-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,924,000 | 30,000 | 1.14 | 0.00 | 2012-05-22 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,930,600 | 28,000 | 1.42 | 0.00 | 2012-05-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | 20,000 | 0.05 | 0.00 | 2012-05-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,138,000 | 20,000 | 0.44 | 0.00 | 2012-05-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,430,829 | 20,000 | 0.60 | 0.00 | 2012-05-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,508,000 | 20,000 | 0.46 | 0.00 | 2012-05-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 704,000 | 20,000 | 0.05 | 0.00 | 2012-05-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | 12,000 | 0.09 | 0.00 | 2012-05-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,878,000 | 12,000 | 0.35 | 0.00 | 2012-05-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,086,000 | 10,000 | 0.36 | 0.00 | 2012-05-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,234,000 | 10,000 | 1.45 | 0.00 | 2012-05-22 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 4,830,000 | 10,000 | 0.34 | 0.00 | 2012-05-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,528,000 | 2,000 | 2.18 | 0.00 | 2012-05-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 2,000 | 0.06 | 0.00 | 2012-05-22 |
| 30 | B01740 | WIN SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2012-05-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | -4,000 | 0.04 | -0.00 | 2012-05-22 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-05-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,205,805 | -12,000 | 0.80 | -0.00 | 2012-05-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,652,000 | -14,000 | 0.83 | -0.00 | 2012-05-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,362,776 | -16,000 | 2.67 | -0.00 | 2012-05-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,472,000 | -18,000 | 0.25 | -0.00 | 2012-05-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,030,000 | -20,000 | 0.22 | -0.00 | 2012-05-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | -20,000 | 0.05 | -0.00 | 2012-05-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,658,000 | -22,000 | 0.33 | -0.00 | 2012-05-22 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -24,000 | 0.02 | -0.00 | 2012-05-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 43,435,200 | -28,000 | 3.10 | -0.00 | 2012-05-22 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 942,000 | -30,000 | 0.07 | -0.00 | 2012-05-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,182,000 | -40,000 | 4.58 | -0.00 | 2012-05-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 14,134,000 | -46,000 | 1.01 | -0.00 | 2012-05-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,076,700 | -50,000 | 0.79 | -0.00 | 2012-05-22 |
| 46 | B01550 | HUAYU SECURITIES LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2012-05-22 |
| 47 | B01610 | KGI ASIA LTD | 12,304,000 | -50,000 | 0.88 | -0.00 | 2012-05-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,128,000 | -80,000 | 0.15 | -0.01 | 2012-05-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,440,000 | -86,000 | 0.17 | -0.01 | 2012-05-22 |
| 50 | B01725 | GT CAPITAL LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2012-05-22 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 656,000 | -100,000 | 0.05 | -0.01 | 2012-05-22 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2012-05-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,694,000 | -110,000 | 0.26 | -0.01 | 2012-05-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,000 | -146,000 | 0.22 | -0.01 | 2012-05-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 9,028,000 | -170,000 | 0.64 | -0.01 | 2012-05-22 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,122,000 | -200,000 | 0.08 | -0.01 | 2012-05-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,728,531 | -396,000 | 0.91 | -0.03 | 2012-05-22 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,528,000 | -600,000 | 5.18 | -0.04 | 2012-05-22 |
| 58 | Total changed named holdings | 1,040,567,401 | 0 | 74.33 | 0.00 | ||
| 329 | Unchanged named holdings | 329,554,743 | 0 | 23.54 | 0.00 | ||
| 387 | Total named holdings | 1,370,122,144 | 0 | 97.87 | 0.00 | ||
| 166 | Unnamed Investor Participants | 14,492,000 | 0 | 1.04 | 0.00 | ||
| 553 | Total securities in CCASS | 1,384,614,144 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 15,385,856 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 3,658,000 |
| Turnover | 5,731,780 |
| Average price | 1.567 |
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