Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,998,000 | 500,000 | 0.29 | 0.04 | 2012-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,438,503 | 186,000 | 17.75 | 0.01 | 2012-09-27 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2012-09-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,690,000 | 58,000 | 1.12 | 0.00 | 2012-09-27 |
| 5 | B01567 | PRIME SECURITIES LTD | 468,000 | 34,000 | 0.03 | 0.00 | 2012-09-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,000 | 30,000 | 0.25 | 0.00 | 2012-09-27 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 730,000 | 26,000 | 0.05 | 0.00 | 2012-09-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,956,000 | 20,000 | 0.57 | 0.00 | 2012-09-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,481,951 | 14,000 | 1.11 | 0.00 | 2012-09-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,560,000 | 10,000 | 0.25 | 0.00 | 2012-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,716,392 | 10,000 | 3.27 | 0.00 | 2012-09-27 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 408,000 | 8,000 | 0.03 | 0.00 | 2012-09-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 4,000 | 0.07 | 0.00 | 2012-09-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,462,000 | -2,000 | 0.18 | -0.00 | 2012-09-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,578,000 | -4,000 | 2.61 | -0.00 | 2012-09-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,528,000 | -4,000 | 0.25 | -0.00 | 2012-09-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,192,700 | -8,000 | 0.87 | -0.00 | 2012-09-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 868,000 | -10,000 | 0.06 | -0.00 | 2012-09-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,005,805 | -14,000 | 0.86 | -0.00 | 2012-09-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | -16,000 | 0.08 | -0.00 | 2012-09-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,736,000 | -20,000 | 0.20 | -0.00 | 2012-09-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,532,000 | -20,000 | 0.32 | -0.00 | 2012-09-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | -20,000 | 0.05 | -0.00 | 2012-09-27 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | -20,000 | 0.05 | -0.00 | 2012-09-27 |
| 25 | B01173 | RIFA SECURITIES LTD | 370,000 | -28,000 | 0.03 | -0.00 | 2012-09-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | -30,000 | 0.02 | -0.00 | 2012-09-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,446,829 | -30,000 | 0.67 | -0.00 | 2012-09-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,018,000 | -30,000 | 1.29 | -0.00 | 2012-09-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,519,000 | -38,000 | 9.89 | -0.00 | 2012-09-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,312,600 | -40,000 | 1.52 | -0.00 | 2012-09-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 464,000 | -40,000 | 0.03 | -0.00 | 2012-09-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,882,000 | -50,000 | 1.71 | -0.00 | 2012-09-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,000 | -50,000 | 0.15 | -0.00 | 2012-09-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,366,000 | -60,000 | 0.53 | -0.00 | 2012-09-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,772,000 | -76,000 | 0.70 | -0.01 | 2012-09-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,966,440 | -88,000 | 2.71 | -0.01 | 2012-09-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,410,000 | -90,000 | 0.53 | -0.01 | 2012-09-27 |
| 38 | B01610 | KGI ASIA LTD | 13,284,000 | -100,000 | 0.95 | -0.01 | 2012-09-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,779 | -112,000 | 0.22 | -0.01 | 2012-09-27 |
| 39 | Total changed named holdings | 717,872,999 | 0 | 51.28 | 0.00 | ||
| 350 | Unchanged named holdings | 650,877,145 | 0 | 46.49 | 0.00 | ||
| 389 | Total named holdings | 1,368,750,144 | 0 | 97.77 | 0.00 | ||
| 175 | Unnamed Investor Participants | 15,868,000 | 0 | 1.13 | 0.00 | ||
| 564 | Total securities in CCASS | 1,384,618,144 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 15,381,856 | 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 | 2012-09-25 |
| Volume | 1,808,000 |
| Turnover | 2,719,160 |
| Average price | 1.504 |
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