Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,289,950 | 492,000 | 0.09 | 0.04 | 2012-11-30 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,864,000 | 210,000 | 0.13 | 0.02 | 2012-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,539,951 | 172,000 | 1.25 | 0.01 | 2012-11-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | 100,000 | 0.02 | 0.01 | 2012-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,668,000 | 64,000 | 0.62 | 0.00 | 2012-11-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,692,000 | 60,000 | 0.26 | 0.00 | 2012-11-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,296,000 | 50,000 | 0.09 | 0.00 | 2012-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,673,592 | 46,000 | 3.41 | 0.00 | 2012-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,684,000 | 32,000 | 1.62 | 0.00 | 2012-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,080,000 | 30,000 | 0.93 | 0.00 | 2012-11-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,413,805 | 20,000 | 0.60 | 0.00 | 2012-11-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,826,000 | 20,000 | 0.42 | 0.00 | 2012-11-30 |
| 13 | B01574 | WADER SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,756,000 | 10,000 | 1.20 | 0.00 | 2012-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,502 | 6,000 | 0.03 | 0.00 | 2012-11-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,048,000 | -4,000 | 0.57 | -0.00 | 2012-11-30 |
| 17 | B01610 | KGI ASIA LTD | 13,156,000 | -4,000 | 0.94 | -0.00 | 2012-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,483,000 | -6,000 | 9.96 | -0.00 | 2012-11-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,382 | -8,000 | 0.18 | -0.00 | 2012-11-30 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,212,000 | -10,000 | 1.73 | -0.00 | 2012-11-30 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 652,000 | -10,000 | 0.05 | -0.00 | 2012-11-30 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 15,328,000 | -10,000 | 1.09 | -0.00 | 2012-11-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | -16,000 | 0.07 | -0.00 | 2012-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,668,000 | -18,000 | 0.40 | -0.00 | 2012-11-30 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,210,000 | -20,000 | 0.09 | -0.00 | 2012-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,358,829 | -26,000 | 0.74 | -0.00 | 2012-11-30 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | -30,000 | 0.02 | -0.00 | 2012-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,188,000 | -40,000 | 1.16 | -0.00 | 2012-11-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,596,000 | -40,000 | 0.69 | -0.00 | 2012-11-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,412,875 | -40,000 | 3.39 | -0.00 | 2012-11-30 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 344,000 | -40,000 | 0.02 | -0.00 | 2012-11-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,100,000 | -46,000 | 0.29 | -0.00 | 2012-11-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 46,385,200 | -50,000 | 3.31 | -0.00 | 2012-11-30 |
| 36 | B01550 | HUAYU SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2012-11-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,904,000 | -60,000 | 0.35 | -0.00 | 2012-11-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,390,000 | -60,000 | 0.10 | -0.00 | 2012-11-30 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2012-11-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,000 | -100,000 | 0.07 | -0.01 | 2012-11-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,566,000 | -100,000 | 1.47 | -0.01 | 2012-11-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,214,000 | -110,000 | 3.02 | -0.01 | 2012-11-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | -114,000 | 0.12 | -0.01 | 2012-11-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,543,655 | -220,000 | 17.82 | -0.02 | 2012-11-30 |
| 44 | Total changed named holdings | 817,342,741 | 0 | 58.38 | 0.00 | ||
| 343 | Unchanged named holdings | 550,701,903 | 0 | 39.34 | 0.00 | ||
| 387 | Total named holdings | 1,368,044,644 | 0 | 97.72 | 0.00 | ||
| 172 | Unnamed Investor Participants | 16,110,000 | 0 | 1.15 | 0.00 | ||
| 559 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,666,000 |
| Turnover | 2,725,080 |
| Average price | 1.636 |
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