Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 129,327,000 | 494,000 | 9.24 | 0.04 | 2012-06-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,235,200 | 150,000 | 3.16 | 0.01 | 2012-06-11 |
| 3 | B01610 | KGI ASIA LTD | 12,744,000 | 150,000 | 0.91 | 0.01 | 2012-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,767,029 | 111,438 | 20.34 | 0.01 | 2012-06-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,562,000 | 110,000 | 0.25 | 0.01 | 2012-06-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,956,000 | 102,000 | 2.21 | 0.01 | 2012-06-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,561,805 | 100,000 | 0.83 | 0.01 | 2012-06-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,714,000 | 100,000 | 0.34 | 0.01 | 2012-06-11 |
| 9 | C00010 | CITIBANK N.A. | 48,034,806 | 100,000 | 3.43 | 0.01 | 2012-06-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 528,000 | 50,000 | 0.04 | 0.00 | 2012-06-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,144,700 | 44,000 | 0.80 | 0.00 | 2012-06-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,280,600 | 30,000 | 1.45 | 0.00 | 2012-06-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 7,294,000 | 28,000 | 0.52 | 0.00 | 2012-06-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,844,829 | 26,000 | 0.63 | 0.00 | 2012-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,148,000 | 22,000 | 0.65 | 0.00 | 2012-06-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,392,000 | 20,000 | 1.10 | 0.00 | 2012-06-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,766,000 | 20,000 | 0.77 | 0.00 | 2012-06-11 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-06-11 |
| 19 | B01574 | WADER SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-06-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,532,776 | 16,000 | 2.61 | 0.00 | 2012-06-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,079 | 12,000 | 0.24 | 0.00 | 2012-06-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,144,000 | 6,000 | 0.08 | 0.00 | 2012-06-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,574,000 | 4,000 | 1.47 | 0.00 | 2012-06-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 2,000 | 0.05 | 0.00 | 2012-06-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,000 | -2,000 | 0.17 | -0.00 | 2012-06-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,428,000 | -8,000 | 0.24 | -0.00 | 2012-06-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,322,392 | -10,000 | 3.31 | -0.00 | 2012-06-11 |
| 29 | B01550 | HUAYU SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,736,000 | -10,000 | 0.48 | -0.00 | 2012-06-11 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 436,000 | -12,000 | 0.03 | -0.00 | 2012-06-11 |
| 32 | B01606 | EWARTON SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,122,000 | -20,000 | 4.58 | -0.00 | 2012-06-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2012-06-11 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,312,000 | -20,000 | 0.09 | -0.00 | 2012-06-11 |
| 36 | B01768 | WINTONE SECURITIES LTD | 90,000 | -22,000 | 0.01 | -0.00 | 2012-06-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,542,000 | -30,000 | 0.54 | -0.00 | 2012-06-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,000 | -30,000 | 0.08 | -0.00 | 2012-06-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,666,000 | -36,000 | 0.26 | -0.00 | 2012-06-11 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,517,946 | -40,000 | 0.11 | -0.00 | 2012-06-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,548,000 | -50,000 | 1.47 | -0.00 | 2012-06-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,320,000 | -56,000 | 0.88 | -0.00 | 2012-06-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,406,000 | -98,000 | 0.46 | -0.01 | 2012-06-11 |
| 44 | B01416 | VC BROKERAGE LTD | 15,870,000 | -100,000 | 1.13 | -0.01 | 2012-06-11 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | -122,000 | 0.02 | -0.01 | 2012-06-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,466,000 | -136,000 | 0.18 | -0.01 | 2012-06-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,062,000 | -200,000 | 2.22 | -0.01 | 2012-06-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,072,000 | -200,000 | 1.15 | -0.01 | 2012-06-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,708,531 | -240,000 | 0.76 | -0.02 | 2012-06-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,795,124 | -299,438 | 0.27 | -0.02 | 2012-06-11 |
| 50 | Total changed named holdings | 974,702,817 | -50,000 | 69.62 | -0.00 | ||
| 340 | Unchanged named holdings | 394,955,327 | 0 | 28.21 | 0.00 | ||
| 390 | Total named holdings | 1,369,658,144 | -50,000 | 97.83 | 0.00 | ||
| 169 | Unnamed Investor Participants | 14,902,000 | 0 | 1.06 | 0.00 | ||
| 559 | Total securities in CCASS | 1,384,560,144 | -50,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 15,439,856 | 50,000 | 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 | 2012-06-07 |
| Volume | 2,764,000 |
| Turnover | 4,352,980 |
| Average price | 1.575 |
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