Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 47,434,875 | 8,909,000 | 3.39 | 0.64 | 2012-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,743,000 | 260,000 | 9.98 | 0.02 | 2012-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,635,592 | 170,000 | 3.40 | 0.01 | 2012-11-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 150,000 | 0.02 | 0.01 | 2012-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,978,000 | 116,000 | 0.36 | 0.01 | 2012-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,726,390 | 91,825 | 0.19 | 0.01 | 2012-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,413,805 | 78,000 | 0.60 | 0.01 | 2012-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,266,000 | 70,000 | 1.16 | 0.00 | 2012-11-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,790,700 | 60,000 | 0.91 | 0.00 | 2012-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,720,000 | 60,000 | 0.62 | 0.00 | 2012-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,371,951 | 58,000 | 1.24 | 0.00 | 2012-11-28 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 7,560,000 | 48,000 | 0.54 | 0.00 | 2012-11-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,068,000 | 40,000 | 0.58 | 0.00 | 2012-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 46,643,200 | 38,000 | 3.33 | 0.00 | 2012-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 38,000 | 0.07 | 0.00 | 2012-11-28 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01610 | KGI ASIA LTD | 13,160,000 | 30,000 | 0.94 | 0.00 | 2012-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,646,000 | 30,000 | 1.19 | 0.00 | 2012-11-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,852,000 | 30,000 | 0.35 | 0.00 | 2012-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,826,000 | 28,000 | 0.70 | 0.00 | 2012-11-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,000 | 20,000 | 0.12 | 0.00 | 2012-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,076,000 | 20,000 | 0.22 | 0.00 | 2012-11-28 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,810,000 | 20,000 | 0.13 | 0.00 | 2012-11-28 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,560,000 | 20,000 | 0.18 | 0.00 | 2012-11-28 |
| 27 | B01574 | WADER SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 16,000 | 0.02 | 0.00 | 2012-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,502 | 14,000 | 0.03 | 0.00 | 2012-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,758,000 | 10,000 | 0.41 | 0.00 | 2012-11-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,000 | 10,000 | 0.25 | 0.00 | 2012-11-28 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2012-11-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,050,000 | -4,000 | 0.93 | -0.00 | 2012-11-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2012-11-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,652,000 | -18,000 | 0.83 | -0.00 | 2012-11-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,564,000 | -20,000 | 0.18 | -0.00 | 2012-11-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 934,000 | -28,000 | 0.07 | -0.00 | 2012-11-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2012-11-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,048,000 | -40,000 | 0.29 | -0.00 | 2012-11-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,430,000 | -58,000 | 0.17 | -0.00 | 2012-11-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,853,655 | -59,825 | 17.85 | -0.00 | 2012-11-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,786,000 | -70,000 | 0.41 | -0.00 | 2012-11-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,638,000 | -100,000 | 1.62 | -0.01 | 2012-11-28 |
| 44 | B01416 | VC BROKERAGE LTD | 16,464,000 | -116,000 | 1.18 | -0.01 | 2012-11-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,716,000 | -130,000 | 1.48 | -0.01 | 2012-11-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,382 | -156,000 | 0.17 | -0.01 | 2012-11-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,848,000 | -520,000 | 3.06 | -0.04 | 2012-11-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 5,060,000 | -580,000 | 0.36 | -0.04 | 2012-11-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,105,600 | -8,615,000 | 1.08 | -0.62 | 2012-11-28 |
| 49 | Total changed named holdings | 850,168,652 | 0 | 60.73 | 0.00 | ||
| 338 | Unchanged named holdings | 517,925,992 | 0 | 36.99 | 0.00 | ||
| 387 | Total named holdings | 1,368,094,644 | 0 | 97.72 | 0.00 | ||
| 171 | Unnamed Investor Participants | 16,060,000 | 0 | 1.15 | 0.00 | ||
| 558 | Total securities in CCASS | 1,384,154,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,845,356 | 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 | 2012-11-26 |
| Volume | 2,592,000 |
| Turnover | 4,252,790 |
| Average price | 1.641 |
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