Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 285,113,591 | 565,438 | 20.37 | 0.04 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,823,000 | 142,000 | 9.20 | 0.01 | 2012-06-07 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | 100,000 | 0.03 | 0.01 | 2012-06-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,064,000 | 84,000 | 1.15 | 0.01 | 2012-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,094,562 | 82,562 | 0.29 | 0.01 | 2012-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,452,000 | 80,000 | 0.25 | 0.01 | 2012-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,975,200 | 70,000 | 3.14 | 0.01 | 2012-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,366,392 | 60,000 | 3.31 | 0.00 | 2012-06-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,174,000 | 56,000 | 0.44 | 0.00 | 2012-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,884,000 | 50,000 | 2.21 | 0.00 | 2012-06-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,034,000 | 50,000 | 0.07 | 0.00 | 2012-06-07 |
| 12 | B01462 | MANGO FINANCIAL LTD | 510,000 | 40,000 | 0.04 | 0.00 | 2012-06-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 36,000 | 0.06 | 0.00 | 2012-06-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,572,000 | 30,000 | 0.54 | 0.00 | 2012-06-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,322,000 | 10,000 | 1.09 | 0.00 | 2012-06-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 10,000 | 0.08 | 0.00 | 2012-06-07 |
| 17 | B01567 | PRIME SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,874,000 | 10,000 | 0.21 | 0.00 | 2012-06-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,894,776 | -6,000 | 2.64 | -0.00 | 2012-06-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | -10,000 | 0.07 | -0.00 | 2012-06-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,058,000 | -10,000 | 0.15 | -0.00 | 2012-06-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,266,600 | -12,000 | 1.45 | -0.00 | 2012-06-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,586,000 | -16,000 | 0.26 | -0.00 | 2012-06-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2012-06-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,306,000 | -26,000 | 0.09 | -0.00 | 2012-06-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,436,000 | -30,000 | 0.25 | -0.00 | 2012-06-07 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | -30,000 | 0.04 | -0.00 | 2012-06-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,079 | -30,000 | 0.24 | -0.00 | 2012-06-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,423,805 | -32,000 | 0.82 | -0.00 | 2012-06-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,326,000 | -50,000 | 0.88 | -0.00 | 2012-06-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 160,238 | -66,000 | 0.01 | -0.00 | 2012-06-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,416,531 | -218,000 | 0.82 | -0.02 | 2012-06-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,262,000 | -260,000 | 2.23 | -0.02 | 2012-06-07 |
| 36 | B01610 | KGI ASIA LTD | 12,594,000 | -300,000 | 0.90 | -0.02 | 2012-06-07 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 932,000 | -350,000 | 0.07 | -0.03 | 2012-06-07 |
| 37 | Total changed named holdings | 747,988,774 | 0 | 53.43 | 0.00 | ||
| 352 | Unchanged named holdings | 621,749,370 | 0 | 44.41 | 0.00 | ||
| 389 | Total named holdings | 1,369,738,144 | 0 | 97.84 | 0.00 | ||
| 169 | Unnamed Investor Participants | 14,872,000 | 0 | 1.06 | 0.00 | ||
| 558 | Total securities in CCASS | 1,384,610,144 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 15,389,856 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 3,068,000 |
| Turnover | 4,749,080 |
| Average price | 1.548 |
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