Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,177,000 | 370,000 | 9.16 | 0.03 | 2012-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,946,531 | 218,000 | 0.92 | 0.02 | 2012-05-23 |
| 3 | B01427 | TSE'S SECURITIES LTD | 7,066,000 | 200,000 | 0.50 | 0.01 | 2012-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,658,000 | 130,000 | 2.19 | 0.01 | 2012-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,478,776 | 116,000 | 2.68 | 0.01 | 2012-05-23 |
| 6 | B01129 | WOCOM SECURITIES LTD | 646,000 | 100,000 | 0.05 | 0.01 | 2012-05-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,528,000 | 60,000 | 0.25 | 0.00 | 2012-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,107,592 | 58,000 | 3.29 | 0.00 | 2012-05-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,000 | 50,000 | 0.22 | 0.00 | 2012-05-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,702,000 | 50,000 | 0.84 | 0.00 | 2012-05-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,284,000 | 50,000 | 1.45 | 0.00 | 2012-05-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | 50,000 | 0.07 | 0.00 | 2012-05-23 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,192,000 | 48,000 | 0.09 | 0.00 | 2012-05-23 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2012-05-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,471,200 | 36,000 | 3.11 | 0.00 | 2012-05-23 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2012-05-23 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-05-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,132,000 | 20,000 | 1.08 | 0.00 | 2012-05-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | 20,000 | 0.18 | 0.00 | 2012-05-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,506,000 | 20,000 | 0.54 | 0.00 | 2012-05-23 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 648,000 | 20,000 | 0.05 | 0.00 | 2012-05-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,664,000 | 18,000 | 1.62 | 0.00 | 2012-05-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,942,600 | 12,000 | 1.42 | 0.00 | 2012-05-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 311,697 | 10,000 | 0.02 | 0.00 | 2012-05-23 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2012-05-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,080,700 | 4,000 | 0.79 | 0.00 | 2012-05-23 |
| 27 | C00010 | CITIBANK N.A. | 48,614,806 | -4,000 | 3.47 | -0.00 | 2012-05-23 |
| 28 | B01740 | WIN SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2012-05-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,778,000 | -10,000 | 2.27 | -0.00 | 2012-05-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | -10,000 | 0.06 | -0.00 | 2012-05-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,118,000 | -20,000 | 0.44 | -0.00 | 2012-05-23 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2012-05-23 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 536,000 | -20,000 | 0.04 | -0.00 | 2012-05-23 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2012-05-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,588,000 | -70,000 | 0.33 | -0.01 | 2012-05-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,688,000 | -72,000 | 0.26 | -0.01 | 2012-05-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,410,079 | -112,000 | 0.24 | -0.01 | 2012-05-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,549,990 | -1,478,000 | 20.61 | -0.11 | 2012-05-23 |
| 38 | Total changed named holdings | 816,678,971 | -90,000 | 58.33 | -0.01 | ||
| 349 | Unchanged named holdings | 553,353,173 | 0 | 39.53 | 0.00 | ||
| 387 | Total named holdings | 1,370,032,144 | -90,000 | 97.86 | 0.00 | ||
| 167 | Unnamed Investor Participants | 14,582,000 | 90,000 | 1.04 | 0.01 | ||
| 554 | 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 | 2012-05-21 |
| Volume | 2,422,000 |
| Turnover | 3,842,830 |
| Average price | 1.587 |
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