Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 248,903,503 | 274,000 | 17.78 | 0.02 | 2012-10-17 |
| 2 | B01427 | TSE'S SECURITIES LTD | 7,794,000 | 218,000 | 0.56 | 0.02 | 2012-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,310,440 | 178,000 | 2.81 | 0.01 | 2012-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,572,000 | 132,000 | 0.33 | 0.01 | 2012-10-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2012-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,275,200 | 90,000 | 3.31 | 0.01 | 2012-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,733,000 | 82,000 | 9.84 | 0.01 | 2012-10-17 |
| 8 | C00010 | CITIBANK N.A. | 34,755,806 | 80,000 | 2.48 | 0.01 | 2012-10-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 70,000 | 0.06 | 0.01 | 2012-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,000 | 70,000 | 0.12 | 0.00 | 2012-10-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,304,000 | 60,000 | 0.24 | 0.00 | 2012-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,706,000 | 60,000 | 1.55 | 0.00 | 2012-10-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,989,805 | 30,000 | 0.78 | 0.00 | 2012-10-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,000 | 30,000 | 0.12 | 0.00 | 2012-10-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | 30,000 | 0.06 | 0.00 | 2012-10-17 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,258,000 | 22,000 | 0.23 | 0.00 | 2012-10-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | 20,000 | 0.10 | 0.00 | 2012-10-17 |
| 19 | B01776 | AIF SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2012-10-17 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 21 | B01708 | ROSA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,846,000 | 8,000 | 0.85 | 0.00 | 2012-10-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 954,000 | -2,000 | 0.07 | -0.00 | 2012-10-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,162,000 | -2,000 | 0.51 | -0.00 | 2012-10-17 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2012-10-17 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-10-17 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,202,600 | -10,000 | 1.59 | -0.00 | 2012-10-17 |
| 31 | B01538 | MORTON SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,686,000 | -10,000 | 1.19 | -0.00 | 2012-10-17 |
| 33 | B01416 | VC BROKERAGE LTD | 16,446,000 | -10,000 | 1.17 | -0.00 | 2012-10-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,176,000 | -14,000 | 0.37 | -0.00 | 2012-10-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -14,000 | 0.07 | -0.00 | 2012-10-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,962,000 | -18,000 | 1.07 | -0.00 | 2012-10-17 |
| 37 | B01483 | BULLISH SECURITIES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2012-10-17 |
| 38 | B01661 | HERMES SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2012-10-17 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,675,951 | -28,000 | 1.12 | -0.00 | 2012-10-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,828,000 | -30,000 | 0.20 | -0.00 | 2012-10-17 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 1,680,000 | -32,000 | 0.12 | -0.00 | 2012-10-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,478,000 | -40,000 | 0.18 | -0.00 | 2012-10-17 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,386,700 | -40,000 | 0.81 | -0.00 | 2012-10-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,356,000 | -40,000 | 0.67 | -0.00 | 2012-10-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,562,000 | -50,000 | 0.54 | -0.00 | 2012-10-17 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,472,000 | -50,000 | 0.11 | -0.00 | 2012-10-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,286,000 | -80,000 | 2.23 | -0.01 | 2012-10-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,433,946 | -82,000 | 0.10 | -0.01 | 2012-10-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,456,000 | -100,000 | 0.53 | -0.01 | 2012-10-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 45,014,392 | -106,000 | 3.22 | -0.01 | 2012-10-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,414,000 | -110,000 | 0.82 | -0.01 | 2012-10-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,779 | -126,000 | 0.20 | -0.01 | 2012-10-17 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,514,000 | -210,000 | 3.18 | -0.01 | 2012-10-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,812,829 | -310,000 | 0.63 | -0.02 | 2012-10-17 |
| 56 | Total changed named holdings | 868,368,951 | -4,000 | 62.03 | -0.00 | ||
| 334 | Unchanged named holdings | 500,131,693 | 0 | 35.72 | 0.00 | ||
| 390 | Total named holdings | 1,368,500,644 | -4,000 | 97.75 | 0.00 | ||
| 173 | Unnamed Investor Participants | 15,694,000 | 0 | 1.12 | 0.00 | ||
| 563 | Total securities in CCASS | 1,384,194,644 | -4,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 15,805,356 | 4,000 | 1.13 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 2,288,000 |
| Turnover | 3,822,140 |
| Average price | 1.671 |
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