Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 266,256,140 | 1,424,000 | 19.02 | 0.10 | 2012-08-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,898,000 | 1,250,000 | 4.99 | 0.09 | 2012-08-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,130,000 | 982,000 | 0.22 | 0.07 | 2012-08-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,460,000 | 960,000 | 2.53 | 0.07 | 2012-08-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,979,200 | 700,000 | 3.36 | 0.05 | 2012-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,802,391 | 280,560 | 2.70 | 0.02 | 2012-08-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 326,000 | 210,000 | 0.02 | 0.02 | 2012-08-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,652,000 | 122,000 | 0.48 | 0.01 | 2012-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,184 | 88,000 | 0.17 | 0.01 | 2012-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,524,392 | 78,000 | 3.39 | 0.01 | 2012-08-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 40,000 | 0.03 | 0.00 | 2012-08-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,597,946 | 40,000 | 0.11 | 0.00 | 2012-08-21 |
| 13 | B01646 | TAI NING STOCK CO LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2012-08-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,258,829 | 20,000 | 0.66 | 0.00 | 2012-08-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | 2,000 | 0.03 | 0.00 | 2012-08-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,754 | 1,440 | 0.00 | 0.00 | 2012-08-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | -2,000 | 0.04 | -0.00 | 2012-08-21 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,310,000 | -10,000 | 0.31 | -0.00 | 2012-08-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,366,000 | -10,000 | 0.53 | -0.00 | 2012-08-21 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | -10,000 | 0.05 | -0.00 | 2012-08-21 |
| 22 | B01209 | MASON SECURITIES LTD | 1,718,000 | -10,000 | 0.12 | -0.00 | 2012-08-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,282,000 | -10,000 | 0.52 | -0.00 | 2012-08-21 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 794,000 | -10,000 | 0.06 | -0.00 | 2012-08-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | -14,000 | 0.03 | -0.00 | 2012-08-21 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2012-08-21 |
| 27 | B01483 | BULLISH SECURITIES LTD | 644,000 | -20,000 | 0.05 | -0.00 | 2012-08-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,506,000 | -20,000 | 0.39 | -0.00 | 2012-08-21 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 874,000 | -20,000 | 0.06 | -0.00 | 2012-08-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,170,000 | -20,000 | 0.87 | -0.00 | 2012-08-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,480,000 | -20,000 | 0.25 | -0.00 | 2012-08-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,844,000 | -20,000 | 0.35 | -0.00 | 2012-08-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,724 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 506,000 | -20,000 | 0.04 | -0.00 | 2012-08-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | -22,000 | 0.07 | -0.00 | 2012-08-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,736,000 | -22,000 | 1.55 | -0.00 | 2012-08-21 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 38 | B01661 | HERMES SECURITIES LTD | 242,000 | -30,000 | 0.02 | -0.00 | 2012-08-21 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | -32,000 | 0.04 | -0.00 | 2012-08-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,220,000 | -34,000 | 0.94 | -0.00 | 2012-08-21 |
| 41 | B01610 | KGI ASIA LTD | 12,980,000 | -36,000 | 0.93 | -0.00 | 2012-08-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,000 | -38,000 | 0.08 | -0.00 | 2012-08-21 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,908,000 | -40,000 | 0.28 | -0.00 | 2012-08-21 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,906,700 | -40,000 | 0.85 | -0.00 | 2012-08-21 |
| 46 | B01574 | WADER SECURITIES CO LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2012-08-21 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 314,000 | -50,000 | 0.02 | -0.00 | 2012-08-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,460,000 | -50,000 | 0.32 | -0.00 | 2012-08-21 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.00 | 2012-08-21 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2012-08-21 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,722,000 | -56,000 | 0.12 | -0.00 | 2012-08-21 |
| 52 | B01768 | WINTONE SECURITIES LTD | 86,000 | -56,000 | 0.01 | -0.00 | 2012-08-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -60,000 | 0.05 | -0.00 | 2012-08-21 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,717,796 | -60,000 | 0.77 | -0.00 | 2012-08-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -62,000 | 0.01 | -0.00 | 2012-08-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,946,000 | -80,000 | 0.21 | -0.01 | 2012-08-21 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -80,000 | 0.04 | -0.01 | 2012-08-21 |
| 58 | B01427 | TSE'S SECURITIES LTD | 7,512,000 | -80,000 | 0.54 | -0.01 | 2012-08-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,536,600 | -84,000 | 1.47 | -0.01 | 2012-08-21 |
| 60 | B01416 | VC BROKERAGE LTD | 15,912,000 | -92,000 | 1.14 | -0.01 | 2012-08-21 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,480,000 | -100,000 | 0.32 | -0.01 | 2012-08-21 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,762,000 | -100,000 | 2.20 | -0.01 | 2012-08-21 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,874,000 | -100,000 | 0.42 | -0.01 | 2012-08-21 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 782,000 | -100,000 | 0.06 | -0.01 | 2012-08-21 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,002,000 | -100,000 | 0.07 | -0.01 | 2012-08-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,250,000 | -104,000 | 1.52 | -0.01 | 2012-08-21 |
| 67 | C00010 | CITIBANK N.A. | 36,305,806 | -112,000 | 2.59 | -0.01 | 2012-08-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,370,000 | -120,000 | 0.67 | -0.01 | 2012-08-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,134,000 | -122,000 | 1.08 | -0.01 | 2012-08-21 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,669,805 | -138,000 | 0.83 | -0.01 | 2012-08-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -140,000 | 0.06 | -0.01 | 2012-08-21 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,000 | -144,000 | 0.36 | -0.01 | 2012-08-21 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2012-08-21 |
| 74 | B01173 | RIFA SECURITIES LTD | 120,000 | -156,000 | 0.01 | -0.01 | 2012-08-21 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,250,000 | -186,000 | 1.16 | -0.01 | 2012-08-21 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 7,732,000 | -192,000 | 0.55 | -0.01 | 2012-08-21 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 932,000 | -200,000 | 0.07 | -0.01 | 2012-08-21 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,000 | -210,000 | 0.13 | -0.01 | 2012-08-21 |
| 79 | C00018 | HANG SENG BANK LTD | 16,294,408 | -250,000 | 1.16 | -0.02 | 2012-08-21 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,042,000 | -266,000 | 1.72 | -0.02 | 2012-08-21 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,298,000 | -270,000 | 0.38 | -0.02 | 2012-08-21 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -350,000 | 0.02 | -0.03 | 2012-08-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,458,000 | -482,000 | 0.82 | -0.03 | 2012-08-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,833,000 | -566,000 | 9.77 | -0.04 | 2012-08-21 |
| 84 | Total changed named holdings | 1,075,940,675 | 0 | 76.85 | 0.00 | ||
| 306 | Unchanged named holdings | 293,403,469 | 0 | 20.96 | 0.00 | ||
| 390 | Total named holdings | 1,369,344,144 | 0 | 97.81 | 0.00 | ||
| 172 | Unnamed Investor Participants | 15,322,000 | 0 | 1.09 | 0.00 | ||
| 562 | Total securities in CCASS | 1,384,666,144 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 15,333,856 | 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 | 2012-08-17 |
| Volume | 8,004,000 |
| Turnover | 12,684,160 |
| Average price | 1.585 |
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