Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,452,440 | 414,000 | 2.89 | 0.03 | 2012-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,308,600 | 286,000 | 1.59 | 0.02 | 2012-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,779 | 274,000 | 0.22 | 0.02 | 2012-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,325,951 | 250,000 | 1.17 | 0.02 | 2012-10-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,490,000 | 212,000 | 0.25 | 0.02 | 2012-10-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,262,000 | 200,000 | 0.16 | 0.01 | 2012-10-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,442,000 | 170,000 | 1.17 | 0.01 | 2012-10-25 |
| 8 | C00097 | ABN AMRO BANK N.V. | 3,050,000 | 144,000 | 0.22 | 0.01 | 2012-10-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,532,000 | 100,000 | 0.54 | 0.01 | 2012-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,000 | 82,000 | 0.41 | 0.01 | 2012-10-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,938,000 | 80,000 | 1.57 | 0.01 | 2012-10-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,962,000 | 70,000 | 0.35 | 0.01 | 2012-10-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,055,805 | 60,000 | 0.79 | 0.00 | 2012-10-25 |
| 14 | B01416 | VC BROKERAGE LTD | 16,646,000 | 60,000 | 1.19 | 0.00 | 2012-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,126,392 | 58,000 | 3.22 | 0.00 | 2012-10-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,212,000 | 50,000 | 0.80 | 0.00 | 2012-10-25 |
| 17 | B01894 | MFG LIMITED | 42,000 | 42,000 | 0.00 | 0.00 | 2012-10-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,119,000 | 30,000 | 9.79 | 0.00 | 2012-10-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 30,000 | 0.06 | 0.00 | 2012-10-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,496,700 | 30,000 | 0.82 | 0.00 | 2012-10-25 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2012-10-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,460,000 | 24,000 | 1.10 | 0.00 | 2012-10-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,138,000 | 24,000 | 2.22 | 0.00 | 2012-10-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,516,000 | 20,000 | 0.54 | 0.00 | 2012-10-25 |
| 25 | B01477 | FT SECURITIES LTD | 764,000 | 20,000 | 0.05 | 0.00 | 2012-10-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | 20,000 | 0.13 | 0.00 | 2012-10-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,180,000 | 20,000 | 1.51 | 0.00 | 2012-10-25 |
| 28 | B01483 | BULLISH SECURITIES LTD | 262,000 | 18,000 | 0.02 | 0.00 | 2012-10-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,275,796 | 18,000 | 0.81 | 0.00 | 2012-10-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,524,000 | 14,000 | 0.32 | 0.00 | 2012-10-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,342,000 | 10,000 | 1.74 | 0.00 | 2012-10-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,780,829 | 8,000 | 0.63 | 0.00 | 2012-10-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,662,000 | 6,000 | 0.40 | 0.00 | 2012-10-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,882,000 | 6,000 | 0.49 | 0.00 | 2012-10-25 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2012-10-25 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | 4,000 | 0.03 | 0.00 | 2012-10-25 |
| 37 | B01776 | AIF SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,810,000 | -4,000 | 0.84 | -0.00 | 2012-10-25 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 994,000 | -10,000 | 0.07 | -0.00 | 2012-10-25 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 216,000 | -14,000 | 0.02 | -0.00 | 2012-10-25 |
| 42 | B01921 | GONG PING SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-10-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400,000 | -14,000 | 0.17 | -0.00 | 2012-10-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,902,000 | -20,000 | 0.35 | -0.00 | 2012-10-25 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,988,000 | -20,000 | 0.28 | -0.00 | 2012-10-25 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 2,502,000 | -20,000 | 0.18 | -0.00 | 2012-10-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,260,000 | -36,000 | 0.66 | -0.00 | 2012-10-25 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,944,000 | -50,000 | 0.21 | -0.00 | 2012-10-25 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -62,000 | -0.00 | 2012-10-25 | |
| 51 | B01610 | KGI ASIA LTD | 12,888,000 | -88,000 | 0.92 | -0.01 | 2012-10-25 |
| 52 | B01184 | QUAM SECURITIES LTD | 504,000 | -100,000 | 0.04 | -0.01 | 2012-10-25 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | -100,000 | 0.04 | -0.01 | 2012-10-25 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,374,000 | -144,000 | 0.31 | -0.01 | 2012-10-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,397,503 | -306,000 | 17.74 | -0.02 | 2012-10-25 |
| 56 | B01130 | BOCI SECURITIES LTD | 46,491,200 | -468,000 | 3.32 | -0.03 | 2012-10-25 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,464,000 | -1,372,000 | 3.03 | -0.10 | 2012-10-25 |
| 57 | Total changed named holdings | 916,537,995 | -10,000 | 65.47 | -0.00 | ||
| 332 | Unchanged named holdings | 451,942,649 | 0 | 32.28 | 0.00 | ||
| 389 | Total named holdings | 1,368,480,644 | -10,000 | 97.75 | 0.00 | ||
| 171 | Unnamed Investor Participants | 15,694,000 | -10,000 | 1.12 | -0.00 | ||
| 560 | Total securities in CCASS | 1,384,174,644 | -20,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 15,825,356 | 20,000 | 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 | 2012-10-22 |
| Volume | 4,476,000 |
| Turnover | 7,645,640 |
| Average price | 1.708 |
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