Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,540,000 | 1,300,000 | 0.11 | 0.09 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,578,440 | 1,286,000 | 2.90 | 0.09 | 2012-11-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,811,200 | 590,000 | 3.42 | 0.04 | 2012-11-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,000 | 430,000 | 0.03 | 0.03 | 2012-11-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,182,000 | 400,000 | 0.94 | 0.03 | 2012-11-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,765,796 | 400,000 | 0.84 | 0.03 | 2012-11-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,535,000 | 360,000 | 9.82 | 0.03 | 2012-11-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,952,600 | 340,000 | 1.64 | 0.02 | 2012-11-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,154,000 | 278,000 | 0.23 | 0.02 | 2012-11-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,130,392 | 254,000 | 3.30 | 0.02 | 2012-11-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,498,829 | 248,000 | 0.68 | 0.02 | 2012-11-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,430,000 | 246,000 | 0.10 | 0.02 | 2012-11-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,790,000 | 206,000 | 0.56 | 0.01 | 2012-11-05 |
| 14 | B01610 | KGI ASIA LTD | 12,888,000 | 200,000 | 0.92 | 0.01 | 2012-11-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,992,000 | 190,000 | 0.36 | 0.01 | 2012-11-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100,000 | 164,000 | 0.65 | 0.01 | 2012-11-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,779 | 158,000 | 0.23 | 0.01 | 2012-11-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,889,951 | 152,000 | 1.21 | 0.01 | 2012-11-05 |
| 19 | B01768 | WINTONE SECURITIES LTD | 174,000 | 142,000 | 0.01 | 0.01 | 2012-11-05 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 392,000 | 130,000 | 0.03 | 0.01 | 2012-11-05 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 130,000 | 0.02 | 0.01 | 2012-11-05 |
| 22 | B01416 | VC BROKERAGE LTD | 16,606,000 | 130,000 | 1.19 | 0.01 | 2012-11-05 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,446,000 | 126,000 | 0.10 | 0.01 | 2012-11-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,590,700 | 120,000 | 0.83 | 0.01 | 2012-11-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 7,738,000 | 116,000 | 0.55 | 0.01 | 2012-11-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,496,000 | 100,000 | 1.75 | 0.01 | 2012-11-05 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 626,000 | 100,000 | 0.04 | 0.01 | 2012-11-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,626,000 | 96,000 | 0.26 | 0.01 | 2012-11-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 147,990 | 90,000 | 0.01 | 0.01 | 2012-11-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,898,000 | 80,000 | 0.42 | 0.01 | 2012-11-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,656,000 | 80,000 | 0.12 | 0.01 | 2012-11-05 |
| 32 | B01922 | SUN SECURITIES LTD | 166,000 | 80,000 | 0.01 | 0.01 | 2012-11-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,408,000 | 74,000 | 0.31 | 0.01 | 2012-11-05 |
| 34 | B01567 | PRIME SECURITIES LTD | 286,000 | 60,000 | 0.02 | 0.00 | 2012-11-05 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | 50,000 | 0.04 | 0.00 | 2012-11-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,086,000 | 50,000 | 0.15 | 0.00 | 2012-11-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,409 | 50,000 | 0.04 | 0.00 | 2012-11-05 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,532,946 | 49,000 | 0.11 | 0.00 | 2012-11-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 46,000 | 0.01 | 0.00 | 2012-11-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | 46,000 | 0.05 | 0.00 | 2012-11-05 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,902,000 | 44,000 | 4.71 | 0.00 | 2012-11-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,432,000 | 40,000 | 1.17 | 0.00 | 2012-11-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,624,000 | 38,000 | 0.83 | 0.00 | 2012-11-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,950 | 37,000 | 0.06 | 0.00 | 2012-11-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,650,000 | 36,000 | 0.33 | 0.00 | 2012-11-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,926,000 | 30,000 | 0.42 | 0.00 | 2012-11-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,824,000 | 30,000 | 0.20 | 0.00 | 2012-11-05 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,386 | 30,000 | 0.02 | 0.00 | 2012-11-05 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-11-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,402,000 | 30,000 | 0.17 | 0.00 | 2012-11-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,420,000 | 24,000 | 0.67 | 0.00 | 2012-11-05 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,806,000 | 20,000 | 1.13 | 0.00 | 2012-11-05 |
| 53 | B01678 | GLS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | 20,000 | 0.13 | 0.00 | 2012-11-05 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,000 | 20,000 | 0.18 | 0.00 | 2012-11-05 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 |
| 57 | B01684 | WANG ON SECURITIES LTD | 1,860,000 | 20,000 | 0.13 | 0.00 | 2012-11-05 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,250,000 | 20,000 | 0.09 | 0.00 | 2012-11-05 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 244,000 | 16,000 | 0.02 | 0.00 | 2012-11-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-11-05 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,948,000 | 10,000 | 3.28 | 0.00 | 2012-11-05 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,000 | 10,000 | 0.08 | 0.00 | 2012-11-05 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2012-11-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,082,000 | 10,000 | 1.58 | 0.00 | 2012-11-05 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 830,000 | 10,000 | 0.06 | 0.00 | 2012-11-05 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,242,000 | 6,000 | 4.52 | 0.00 | 2012-11-05 |
| 67 | B01705 | HENIK SECURITIES LTD | 932,000 | 4,000 | 0.07 | 0.00 | 2012-11-05 |
| 68 | B01326 | KING SUN SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,706,000 | 2,000 | 0.26 | 0.00 | 2012-11-05 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 21,724 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 71 | B01209 | MASON SECURITIES LTD | 1,578,000 | -6,000 | 0.11 | -0.00 | 2012-11-05 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -6,000 | 0.07 | -0.00 | 2012-11-05 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | -8,000 | 0.07 | -0.00 | 2012-11-05 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2012-11-05 |
| 75 | B01340 | LEHIN SECURITIES LTD | 847,547 | -10,000 | 0.06 | -0.00 | 2012-11-05 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 458,000 | -12,000 | 0.03 | -0.00 | 2012-11-05 |
| 77 | B01665 | WINSOME STOCK CO LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2012-11-05 |
| 78 | B01460 | BERICH BROKERAGE LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 79 | B01483 | BULLISH SECURITIES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,226 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 728,000 | -20,000 | 0.05 | -0.00 | 2012-11-05 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 84 | B01574 | WADER SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 784,000 | -20,000 | 0.06 | -0.00 | 2012-11-05 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -24,000 | 0.02 | -0.00 | 2012-11-05 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 7,742,000 | -30,000 | 0.55 | -0.00 | 2012-11-05 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,051,805 | -38,000 | 0.79 | -0.00 | 2012-11-05 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,068,000 | -40,000 | 0.29 | -0.00 | 2012-11-05 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,720,000 | -48,000 | 2.19 | -0.00 | 2012-11-05 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,396,000 | -68,000 | 0.39 | -0.00 | 2012-11-05 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 952,000 | -250,000 | 0.07 | -0.02 | 2012-11-05 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | -400,000 | 0.00 | -0.03 | 2012-11-05 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,702,000 | -440,000 | 1.48 | -0.03 | 2012-11-05 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,171,083 | -2,597,000 | 17.66 | -0.19 | 2012-11-05 |
| 96 | C00010 | CITIBANK N.A. | 23,156,806 | -5,592,000 | 1.65 | -0.40 | 2012-11-05 |
| 96 | Total changed named holdings | 1,118,217,559 | 0 | 79.87 | 0.00 | ||
| 293 | Unchanged named holdings | 249,819,085 | 0 | 17.84 | 0.00 | ||
| 389 | Total named holdings | 1,368,036,644 | 0 | 97.72 | 0.00 | ||
| 172 | Unnamed Investor Participants | 16,144,000 | 0 | 1.15 | 0.00 | ||
| 561 | 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 | 2012-11-01 |
| Volume | 15,282,420 |
| Turnover | 25,401,504 |
| Average price | 1.662 |
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