Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,030,776 | 520,000 | 2.65 | 0.04 | 2012-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | 244,000 | 0.09 | 0.02 | 2012-06-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 200,000 | 0.02 | 0.01 | 2012-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,197,124 | 198,000 | 0.30 | 0.01 | 2012-06-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,786,000 | 120,000 | 0.27 | 0.01 | 2012-06-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,694,000 | 120,000 | 1.48 | 0.01 | 2012-06-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,985,796 | 118,000 | 0.71 | 0.01 | 2012-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,079 | 110,000 | 0.25 | 0.01 | 2012-06-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,000 | 102,000 | 0.06 | 0.01 | 2012-06-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,056,000 | 100,000 | 2.22 | 0.01 | 2012-06-13 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 578,000 | 100,000 | 0.04 | 0.01 | 2012-06-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,412,000 | 100,000 | 0.10 | 0.01 | 2012-06-13 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 444,000 | 100,000 | 0.03 | 0.01 | 2012-06-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,672,531 | 98,000 | 0.76 | 0.01 | 2012-06-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 92,000 | 0.06 | 0.01 | 2012-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,468,000 | 76,000 | 1.10 | 0.01 | 2012-06-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,010,392 | 58,000 | 3.29 | 0.00 | 2012-06-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,611,805 | 50,000 | 0.83 | 0.00 | 2012-06-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,154,000 | 50,000 | 0.23 | 0.00 | 2012-06-13 |
| 20 | B01280 | WING FAT SECURITIES LTD | 276,000 | 50,000 | 0.02 | 0.00 | 2012-06-13 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2012-06-13 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 576,000 | 40,000 | 0.04 | 0.00 | 2012-06-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,330,000 | 38,000 | 0.88 | 0.00 | 2012-06-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,000 | 36,000 | 0.34 | 0.00 | 2012-06-13 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2012-06-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,578,000 | 30,000 | 1.47 | 0.00 | 2012-06-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,440,000 | 28,000 | 0.17 | 0.00 | 2012-06-13 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2012-06-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 44,267,200 | 20,000 | 3.16 | 0.00 | 2012-06-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,662,000 | 20,000 | 0.26 | 0.00 | 2012-06-13 |
| 31 | B01661 | HERMES SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2012-06-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,528,000 | 20,000 | 0.47 | 0.00 | 2012-06-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 704,000 | 20,000 | 0.05 | 0.00 | 2012-06-13 |
| 35 | C00010 | CITIBANK N.A. | 47,688,806 | 14,000 | 3.41 | 0.00 | 2012-06-13 |
| 36 | B01610 | KGI ASIA LTD | 12,758,000 | 14,000 | 0.91 | 0.00 | 2012-06-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,084,000 | 12,000 | 1.15 | 0.00 | 2012-06-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,168,000 | 10,000 | 0.37 | 0.00 | 2012-06-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,256,000 | 10,000 | 0.16 | 0.00 | 2012-06-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,322,000 | 10,000 | 0.09 | 0.00 | 2012-06-13 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 1,240,000 | 10,000 | 0.09 | 0.00 | 2012-06-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 8,000 | 0.05 | 0.00 | 2012-06-13 |
| 43 | B01123 | HING WONG SECURITIES LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2012-06-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,518,000 | -10,000 | 0.54 | -0.00 | 2012-06-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,842,829 | -10,000 | 0.63 | -0.00 | 2012-06-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,128,000 | -20,000 | 0.65 | -0.00 | 2012-06-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,260,600 | -20,000 | 1.45 | -0.00 | 2012-06-13 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,190,000 | -22,000 | 0.16 | -0.00 | 2012-06-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | -26,000 | 0.02 | -0.00 | 2012-06-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,748,000 | -38,000 | 0.77 | -0.00 | 2012-06-13 |
| 51 | B01209 | MASON SECURITIES LTD | 1,434,000 | -40,000 | 0.10 | -0.00 | 2012-06-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 116,238 | -40,000 | 0.01 | -0.00 | 2012-06-13 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,286,000 | -50,000 | 0.23 | -0.00 | 2012-06-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 354,000 | -50,000 | 0.03 | -0.00 | 2012-06-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,074,000 | -100,000 | 0.43 | -0.01 | 2012-06-13 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | -100,000 | 0.02 | -0.01 | 2012-06-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,958,000 | -104,000 | 2.21 | -0.01 | 2012-06-13 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,566,000 | -170,000 | 0.47 | -0.01 | 2012-06-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,000 | -324,000 | 0.15 | -0.02 | 2012-06-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,153,000 | -760,000 | 9.23 | -0.05 | 2012-06-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,831,029 | -1,190,000 | 20.20 | -0.08 | 2012-06-13 |
| 61 | Total changed named holdings | 909,744,205 | 0 | 64.98 | 0.00 | ||
| 329 | Unchanged named holdings | 459,883,939 | 0 | 32.85 | 0.00 | ||
| 390 | Total named holdings | 1,369,628,144 | 0 | 97.83 | 0.00 | ||
| 169 | Unnamed Investor Participants | 14,902,000 | 0 | 1.06 | 0.00 | ||
| 559 | Total securities in CCASS | 1,384,530,144 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 15,469,856 | 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 | 2012-06-11 |
| Volume | 5,462,000 |
| Turnover | 8,598,836 |
| Average price | 1.574 |
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