Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,580,000 | 990,000 | 4.54 | 0.07 | 2012-08-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,614,000 | 904,000 | 0.33 | 0.06 | 2012-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,028,000 | 390,000 | 0.43 | 0.03 | 2012-08-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,960,000 | 370,000 | 2.43 | 0.03 | 2012-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,000 | 254,000 | 0.03 | 0.02 | 2012-08-07 |
| 6 | B01123 | HING WONG SECURITIES LTD | 478,000 | 200,000 | 0.03 | 0.01 | 2012-08-07 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,410,000 | 170,000 | 0.10 | 0.01 | 2012-08-07 |
| 8 | C00010 | CITIBANK N.A. | 36,666,806 | 120,000 | 2.62 | 0.01 | 2012-08-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,000 | 108,000 | 0.13 | 0.01 | 2012-08-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 100,000 | 0.02 | 0.01 | 2012-08-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,548,000 | 100,000 | 4.75 | 0.01 | 2012-08-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,292,000 | 100,000 | 0.52 | 0.01 | 2012-08-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,856,000 | 54,000 | 0.85 | 0.00 | 2012-08-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 534,000 | 50,000 | 0.04 | 0.00 | 2012-08-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,016,000 | 50,000 | 0.22 | 0.00 | 2012-08-07 |
| 16 | B01610 | KGI ASIA LTD | 12,626,000 | 44,000 | 0.90 | 0.00 | 2012-08-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 40,000 | 0.05 | 0.00 | 2012-08-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,557,946 | 40,000 | 0.11 | 0.00 | 2012-08-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,438,000 | 40,000 | 0.39 | 0.00 | 2012-08-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,751,805 | 36,000 | 0.84 | 0.00 | 2012-08-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | 36,000 | 0.02 | 0.00 | 2012-08-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,802,000 | 34,000 | 1.56 | 0.00 | 2012-08-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2012-08-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,786,000 | 26,000 | 0.20 | 0.00 | 2012-08-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,290,000 | 22,000 | 0.09 | 0.00 | 2012-08-07 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,536,000 | 20,000 | 0.54 | 0.00 | 2012-08-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,164,000 | 20,000 | 0.44 | 0.00 | 2012-08-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,272,000 | 20,000 | 0.16 | 0.00 | 2012-08-07 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 7,630,000 | 20,000 | 0.55 | 0.00 | 2012-08-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | 10,000 | 0.09 | 0.00 | 2012-08-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 34 | B01416 | VC BROKERAGE LTD | 16,770,000 | 8,000 | 1.20 | 0.00 | 2012-08-07 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2012-08-07 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 36 | -202 | 0.00 | -0.00 | 2012-08-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,600,000 | -2,000 | 0.19 | -0.00 | 2012-08-07 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 624,000 | -4,000 | 0.04 | -0.00 | 2012-08-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,055,583 | -6,000 | 2.65 | -0.00 | 2012-08-07 |
| 41 | B01645 | SELINA & CO LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,736,700 | -10,000 | 0.84 | -0.00 | 2012-08-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | -10,000 | 0.07 | -0.00 | 2012-08-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 814,000 | -10,000 | 0.06 | -0.00 | 2012-08-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,348,000 | -14,000 | 0.67 | -0.00 | 2012-08-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,532,000 | -20,000 | 0.40 | -0.00 | 2012-08-07 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 688,000 | -20,000 | 0.05 | -0.00 | 2012-08-07 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 46,097,200 | -30,000 | 3.29 | -0.00 | 2012-08-07 |
| 51 | B01606 | EWARTON SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2012-08-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,234,829 | -30,000 | 0.66 | -0.00 | 2012-08-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,184 | -34,000 | 0.16 | -0.00 | 2012-08-07 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 2,022,000 | -34,000 | 0.14 | -0.00 | 2012-08-07 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -36,000 | 0.01 | -0.00 | 2012-08-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 46,404,392 | -36,000 | 3.31 | -0.00 | 2012-08-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,062,000 | -40,000 | 0.86 | -0.00 | 2012-08-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,132,000 | -50,000 | 0.30 | -0.00 | 2012-08-07 |
| 59 | B01173 | RIFA SECURITIES LTD | 452,000 | -50,000 | 0.03 | -0.00 | 2012-08-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,292,000 | -54,000 | 0.95 | -0.00 | 2012-08-07 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -54,000 | 0.06 | -0.00 | 2012-08-07 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,434,000 | -64,000 | 1.10 | -0.00 | 2012-08-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,375,000 | -116,000 | 9.74 | -0.01 | 2012-08-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,608,600 | -230,000 | 1.47 | -0.02 | 2012-08-07 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,524,000 | -250,000 | 1.18 | -0.02 | 2012-08-07 |
| 66 | C00026 | CHONG HING BANK LTD | 500,000 | -904,000 | 0.04 | -0.06 | 2012-08-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,450,218 | -1,003,606 | 19.18 | -0.07 | 2012-08-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,032 | -1,264,192 | 0.08 | -0.09 | 2012-08-07 |
| 68 | Total changed named holdings | 1,005,879,331 | 0 | 71.85 | 0.00 | ||
| 321 | Unchanged named holdings | 363,394,813 | 0 | 25.96 | 0.00 | ||
| 389 | Total named holdings | 1,369,274,144 | 0 | 97.81 | 0.00 | ||
| 172 | Unnamed Investor Participants | 15,292,000 | 0 | 1.09 | 0.00 | ||
| 561 | Total securities in CCASS | 1,384,566,144 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 15,433,856 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 5,768,000 |
| Turnover | 8,732,360 |
| Average price | 1.514 |
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