Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,779 | 360,000 | 0.23 | 0.03 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,675,000 | 252,000 | 9.69 | 0.02 | 2012-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,344,000 | 176,000 | 0.31 | 0.01 | 2012-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,070,000 | 140,000 | 1.58 | 0.01 | 2012-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,667,503 | 120,000 | 17.83 | 0.01 | 2012-10-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,758,000 | 100,000 | 0.41 | 0.01 | 2012-10-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,000 | 100,000 | 0.08 | 0.01 | 2012-10-31 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2012-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,077,200 | 82,000 | 3.36 | 0.01 | 2012-10-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,088,000 | 50,000 | 0.29 | 0.00 | 2012-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,610,000 | 50,000 | 0.54 | 0.00 | 2012-10-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,335,796 | 50,000 | 0.81 | 0.00 | 2012-10-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,078,000 | 40,000 | 3.22 | 0.00 | 2012-10-31 |
| 14 | B01427 | TSE'S SECURITIES LTD | 7,548,000 | 36,000 | 0.54 | 0.00 | 2012-10-31 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | 34,000 | 0.04 | 0.00 | 2012-10-31 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 1,712,000 | 32,000 | 0.12 | 0.00 | 2012-10-31 |
| 17 | B01728 | AJ SECURITIES LTD | 740,000 | 30,000 | 0.05 | 0.00 | 2012-10-31 |
| 18 | B01460 | BERICH BROKERAGE LTD | 364,000 | 30,000 | 0.03 | 0.00 | 2012-10-31 |
| 19 | B01831 | NERICO BROTHERS LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2012-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,756,000 | 26,000 | 0.20 | 0.00 | 2012-10-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,236,000 | 26,000 | 4.52 | 0.00 | 2012-10-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 856,000 | 20,000 | 0.06 | 0.00 | 2012-10-31 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,708,000 | 14,000 | 4.69 | 0.00 | 2012-10-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,104,000 | 10,000 | 0.08 | 0.00 | 2012-10-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 814,000 | 10,000 | 0.06 | 0.00 | 2012-10-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,462,000 | 8,000 | 1.10 | 0.00 | 2012-10-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | -2,000 | 0.41 | -0.00 | 2012-10-31 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2012-10-31 |
| 30 | C00010 | CITIBANK N.A. | 34,950,806 | -10,000 | 2.50 | -0.00 | 2012-10-31 |
| 31 | B01550 | HUAYU SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,042,000 | -12,000 | 1.50 | -0.00 | 2012-10-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,198,600 | -16,000 | 1.59 | -0.00 | 2012-10-31 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 466,000 | -16,000 | 0.03 | -0.00 | 2012-10-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,344,000 | -18,000 | 1.74 | -0.00 | 2012-10-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2012-10-31 |
| 37 | B01416 | VC BROKERAGE LTD | 16,456,000 | -20,000 | 1.18 | -0.00 | 2012-10-31 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,000 | -26,000 | 0.19 | -0.00 | 2012-10-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,294,000 | -28,000 | 1.16 | -0.00 | 2012-10-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,784,000 | -30,000 | 0.20 | -0.00 | 2012-10-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,494,000 | -38,000 | 0.82 | -0.00 | 2012-10-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,550,000 | -40,000 | 0.25 | -0.00 | 2012-10-31 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,402,700 | -46,000 | 0.81 | -0.00 | 2012-10-31 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -50,000 | 0.01 | -0.00 | 2012-10-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,082,829 | -50,000 | 0.65 | -0.00 | 2012-10-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -52,000 | 0.06 | -0.00 | 2012-10-31 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,709,805 | -56,000 | 0.76 | -0.00 | 2012-10-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 45,550,392 | -56,000 | 3.25 | -0.00 | 2012-10-31 |
| 49 | C00026 | CHONG HING BANK LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2012-10-31 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,238,000 | -100,000 | 0.09 | -0.01 | 2012-10-31 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2012-10-31 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,782,000 | -106,000 | 0.48 | -0.01 | 2012-10-31 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | -110,000 | 0.06 | -0.01 | 2012-10-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,978,440 | -120,000 | 2.78 | -0.01 | 2012-10-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,642,000 | -130,000 | 0.90 | -0.01 | 2012-10-31 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 266,000 | -200,000 | 0.02 | -0.01 | 2012-10-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,564,000 | -376,000 | 2.18 | -0.03 | 2012-10-31 |
| 57 | Total changed named holdings | 1,030,844,850 | 0 | 73.63 | 0.00 | ||
| 332 | Unchanged named holdings | 337,291,794 | 0 | 24.09 | 0.00 | ||
| 389 | Total named holdings | 1,368,136,644 | 0 | 97.72 | 0.00 | ||
| 171 | Unnamed Investor Participants | 16,044,000 | 0 | 1.15 | 0.00 | ||
| 560 | Total securities in CCASS | 1,384,180,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,819,356 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 3,716,000 |
| Turnover | 6,333,520 |
| Average price | 1.704 |
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