Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,372,175 | 684,175 | 0.17 | 0.05 | 2012-06-25 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,636,000 | 420,000 | 0.12 | 0.03 | 2012-06-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,306,000 | 370,000 | 0.31 | 0.03 | 2012-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,177,000 | 344,000 | 9.37 | 0.02 | 2012-06-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,526,000 | 300,000 | 1.68 | 0.02 | 2012-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,569,200 | 258,000 | 3.18 | 0.02 | 2012-06-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,388,000 | 250,000 | 0.10 | 0.02 | 2012-06-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,936,000 | 160,000 | 0.28 | 0.01 | 2012-06-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,342,000 | 154,000 | 0.81 | 0.01 | 2012-06-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,000 | 94,000 | 0.12 | 0.01 | 2012-06-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,908,355 | 86,000 | 0.99 | 0.01 | 2012-06-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,642,000 | 84,000 | 0.19 | 0.01 | 2012-06-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,416,000 | 82,000 | 1.10 | 0.01 | 2012-06-25 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 68,000 | 0.02 | 0.00 | 2012-06-25 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,222,000 | 60,000 | 0.09 | 0.00 | 2012-06-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,738,000 | 40,000 | 0.91 | 0.00 | 2012-06-25 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2012-06-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,504,000 | 40,000 | 0.46 | 0.00 | 2012-06-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,204,000 | 30,000 | 0.30 | 0.00 | 2012-06-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,000 | 30,000 | 0.22 | 0.00 | 2012-06-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,284,000 | 30,000 | 0.66 | 0.00 | 2012-06-25 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2012-06-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,938,000 | 30,000 | 2.21 | 0.00 | 2012-06-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,472,952 | 30,000 | 2.68 | 0.00 | 2012-06-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | 28,000 | 0.08 | 0.00 | 2012-06-25 |
| 26 | B01123 | HING WONG SECURITIES LTD | 244,000 | 22,000 | 0.02 | 0.00 | 2012-06-25 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 321,697 | 20,000 | 0.02 | 0.00 | 2012-06-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,174,700 | 20,000 | 0.80 | 0.00 | 2012-06-25 |
| 29 | B01550 | HUAYU SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,396,000 | 20,000 | 1.46 | 0.00 | 2012-06-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | 20,000 | 0.07 | 0.00 | 2012-06-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,748,000 | 12,000 | 0.55 | 0.00 | 2012-06-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,258,000 | 12,000 | 0.16 | 0.00 | 2012-06-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 46,638,392 | 10,000 | 3.33 | 0.00 | 2012-06-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,848,829 | 10,000 | 0.63 | 0.00 | 2012-06-25 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2012-06-25 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 38 | B01416 | VC BROKERAGE LTD | 15,940,000 | 10,000 | 1.14 | 0.00 | 2012-06-25 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 752,000 | 8,000 | 0.05 | 0.00 | 2012-06-25 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2012-06-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,110,000 | 4,000 | 2.22 | 0.00 | 2012-06-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -4,000 | 0.05 | -0.00 | 2012-06-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,648,000 | -6,000 | 0.47 | -0.00 | 2012-06-25 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,537,796 | -10,000 | 0.75 | -0.00 | 2012-06-25 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,412,000 | -14,000 | 0.17 | -0.00 | 2012-06-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -16,000 | 0.05 | -0.00 | 2012-06-25 |
| 47 | B01610 | KGI ASIA LTD | 13,036,000 | -18,000 | 0.93 | -0.00 | 2012-06-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,777,238 | -26,000 | 0.20 | -0.00 | 2012-06-25 |
| 49 | B01661 | HERMES SECURITIES LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2012-06-25 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | -40,000 | 0.05 | -0.00 | 2012-06-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,256,000 | -50,000 | 1.52 | -0.00 | 2012-06-25 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,569,805 | -68,000 | 0.83 | -0.00 | 2012-06-25 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,578,000 | -74,000 | 0.47 | -0.01 | 2012-06-25 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,517,946 | -80,000 | 0.11 | -0.01 | 2012-06-25 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | -100,000 | 0.08 | -0.01 | 2012-06-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 46,000 | -106,000 | 0.00 | -0.01 | 2012-06-25 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,918,600 | -120,000 | 1.42 | -0.01 | 2012-06-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,000 | -220,000 | 0.38 | -0.02 | 2012-06-25 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,079 | -274,000 | 0.23 | -0.02 | 2012-06-25 |
| 60 | C00010 | CITIBANK N.A. | 39,018,806 | -500,000 | 2.79 | -0.04 | 2012-06-25 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,426,978 | -600,175 | 20.10 | -0.04 | 2012-06-25 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,190,000 | -1,600,000 | 0.16 | -0.11 | 2012-06-25 |
| 62 | Total changed named holdings | 943,830,548 | 0 | 67.42 | 0.00 | ||
| 328 | Unchanged named holdings | 425,619,596 | 0 | 30.40 | 0.00 | ||
| 390 | Total named holdings | 1,369,450,144 | 0 | 97.82 | 0.00 | ||
| 170 | Unnamed Investor Participants | 15,080,000 | 0 | 1.08 | 0.00 | ||
| 560 | 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 | 2012-06-21 |
| Volume | 4,772,000 |
| Turnover | 7,890,220 |
| Average price | 1.653 |
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