Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,929,106 | 464,000 | 0.99 | 0.03 | 2012-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,381,285 | 420,000 | 2.67 | 0.03 | 2012-09-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,322,829 | 160,000 | 0.67 | 0.01 | 2012-09-07 |
| 4 | B01610 | KGI ASIA LTD | 13,064,000 | 130,000 | 0.93 | 0.01 | 2012-09-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,949,805 | 100,000 | 0.85 | 0.01 | 2012-09-07 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 292,000 | 100,000 | 0.02 | 0.01 | 2012-09-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,923,200 | 80,000 | 3.28 | 0.01 | 2012-09-07 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 2,552,000 | 80,000 | 0.18 | 0.01 | 2012-09-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,769,796 | 72,000 | 0.77 | 0.01 | 2012-09-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,392,000 | 70,000 | 0.31 | 0.00 | 2012-09-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,696,600 | 60,000 | 1.48 | 0.00 | 2012-09-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,266,000 | 42,000 | 1.73 | 0.00 | 2012-09-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,000 | 40,000 | 0.35 | 0.00 | 2012-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,014,000 | 38,000 | 1.07 | 0.00 | 2012-09-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,066,000 | 34,000 | 0.86 | 0.00 | 2012-09-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 20,000 | 0.07 | 0.00 | 2012-09-07 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2012-09-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,898 | 12,000 | 0.00 | 0.00 | 2012-09-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,498,392 | 10,000 | 3.32 | 0.00 | 2012-09-07 |
| 20 | B01574 | WADER SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,854,000 | -4,000 | 0.35 | -0.00 | 2012-09-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,536,000 | -16,000 | 0.18 | -0.00 | 2012-09-07 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 301,697 | -20,000 | 0.02 | -0.00 | 2012-09-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,386,000 | -20,000 | 0.53 | -0.00 | 2012-09-07 |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2012-09-07 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 7,492,000 | -20,000 | 0.54 | -0.00 | 2012-09-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | -26,000 | 0.01 | -0.00 | 2012-09-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,480,000 | -26,000 | 0.32 | -0.00 | 2012-09-07 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 708,000 | -30,000 | 0.05 | -0.00 | 2012-09-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,598,000 | -30,000 | 0.54 | -0.00 | 2012-09-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,770,700 | -30,000 | 0.84 | -0.00 | 2012-09-07 |
| 32 | B01416 | VC BROKERAGE LTD | 15,954,000 | -30,000 | 1.14 | -0.00 | 2012-09-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -30,000 | 0.04 | -0.00 | 2012-09-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,467,000 | -36,000 | 9.82 | -0.00 | 2012-09-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,470,000 | -50,000 | 0.82 | -0.00 | 2012-09-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -50,000 | 0.02 | -0.00 | 2012-09-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,636,000 | -56,000 | 2.19 | -0.00 | 2012-09-07 |
| 38 | B01732 | WINTECH SECURITIES LTD | 502,000 | -60,000 | 0.04 | -0.00 | 2012-09-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,184 | -70,000 | 0.16 | -0.00 | 2012-09-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,612,000 | -150,000 | 0.12 | -0.01 | 2012-09-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,292,000 | -200,000 | 0.66 | -0.01 | 2012-09-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,490,000 | -200,000 | 2.61 | -0.01 | 2012-09-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,584,000 | -200,000 | 1.54 | -0.01 | 2012-09-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,912,140 | -602,000 | 18.85 | -0.04 | 2012-09-07 |
| 44 | Total changed named holdings | 853,504,632 | -20,000 | 60.96 | -0.00 | ||
| 345 | Unchanged named holdings | 515,821,512 | 0 | 36.84 | 0.00 | ||
| 389 | Total named holdings | 1,369,326,144 | -20,000 | 97.81 | 0.00 | ||
| 172 | Unnamed Investor Participants | 15,272,000 | 20,000 | 1.09 | 0.00 | ||
| 561 | 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 | 2012-09-05 |
| Volume | 1,720,000 |
| Turnover | 2,560,820 |
| Average price | 1.489 |
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