Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,914,000 | 278,000 | 1.21 | 0.02 | 2012-09-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | 140,000 | 0.10 | 0.01 | 2012-09-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,666,600 | 120,000 | 1.48 | 0.01 | 2012-09-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,198,000 | 114,000 | 0.30 | 0.01 | 2012-09-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,724,000 | 110,000 | 1.55 | 0.01 | 2012-09-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | 60,000 | 0.15 | 0.00 | 2012-09-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,833,200 | 40,000 | 3.27 | 0.00 | 2012-09-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,782,000 | 30,000 | 0.48 | 0.00 | 2012-09-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 20,000 | 0.05 | 0.00 | 2012-09-04 |
| 10 | B01462 | MANGO FINANCIAL LTD | 734,000 | 20,000 | 0.05 | 0.00 | 2012-09-04 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 12,000 | 0.03 | 0.00 | 2012-09-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 684,000 | 10,000 | 0.05 | 0.00 | 2012-09-04 |
| 14 | B01574 | WADER SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2012-09-04 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-09-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,000 | -6,000 | 0.07 | -0.00 | 2012-09-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,473,106 | -6,554 | 0.96 | -0.00 | 2012-09-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,779,000 | -10,000 | 9.77 | -0.00 | 2012-09-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | -10,000 | 0.18 | -0.00 | 2012-09-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 530,000 | -10,000 | 0.04 | -0.00 | 2012-09-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,406,000 | -10,000 | 0.53 | -0.00 | 2012-09-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,248,140 | -12,000 | 18.95 | -0.00 | 2012-09-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,107,285 | -13,446 | 2.65 | -0.00 | 2012-09-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,028,000 | -14,000 | 0.86 | -0.00 | 2012-09-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,578,000 | -20,000 | 0.40 | -0.00 | 2012-09-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,142,829 | -20,000 | 0.65 | -0.00 | 2012-09-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,184 | -20,000 | 0.17 | -0.00 | 2012-09-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,724 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,480,000 | -24,000 | 0.32 | -0.00 | 2012-09-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -24,000 | 0.06 | -0.00 | 2012-09-04 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-09-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,234,000 | -40,000 | 1.73 | -0.00 | 2012-09-04 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,000 | -60,000 | 0.02 | -0.00 | 2012-09-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | -62,000 | 0.35 | -0.00 | 2012-09-04 |
| 36 | C00010 | CITIBANK N.A. | 35,508,806 | -64,000 | 2.54 | -0.00 | 2012-09-04 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 448,000 | -82,000 | 0.03 | -0.01 | 2012-09-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,386,000 | -86,000 | 0.67 | -0.01 | 2012-09-04 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,000 | -100,000 | 0.03 | -0.01 | 2012-09-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,697,796 | -100,000 | 0.76 | -0.01 | 2012-09-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,896,000 | -140,000 | 1.06 | -0.01 | 2012-09-04 |
| 41 | Total changed named holdings | 722,787,670 | 0 | 51.63 | 0.00 | ||
| 350 | Unchanged named holdings | 646,558,474 | 0 | 46.18 | 0.00 | ||
| 391 | Total named holdings | 1,369,346,144 | 0 | 97.81 | 0.00 | ||
| 172 | Unnamed Investor Participants | 15,252,000 | 0 | 1.09 | 0.00 | ||
| 563 | Total securities in CCASS | 1,384,598,144 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 15,401,856 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 1,396,000 |
| Turnover | 2,139,600 |
| Average price | 1.533 |
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