Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00026 | CHONG HING BANK LTD | 4,530,000 | 4,030,000 | 0.32 | 0.29 | 2012-12-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,714,000 | 2,800,000 | 0.48 | 0.20 | 2012-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,997,762 | 1,529,321 | 0.29 | 0.11 | 2012-12-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,599,796 | 498,000 | 0.83 | 0.04 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | 482,000 | 0.03 | 0.03 | 2012-12-18 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 670,000 | 460,000 | 0.05 | 0.03 | 2012-12-18 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 530,000 | 450,000 | 0.04 | 0.03 | 2012-12-18 |
| 8 | B01610 | KGI ASIA LTD | 14,234,000 | 296,000 | 1.02 | 0.02 | 2012-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,423,200 | 282,000 | 3.32 | 0.02 | 2012-12-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,008,000 | 190,000 | 0.50 | 0.01 | 2012-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,616,000 | 184,000 | 0.33 | 0.01 | 2012-12-18 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 170,000 | 0.03 | 0.01 | 2012-12-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,723,592 | 142,000 | 3.48 | 0.01 | 2012-12-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,688,000 | 130,000 | 0.83 | 0.01 | 2012-12-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,468,000 | 120,000 | 1.10 | 0.01 | 2012-12-18 |
| 16 | B01416 | VC BROKERAGE LTD | 16,462,000 | 118,000 | 1.18 | 0.01 | 2012-12-18 |
| 17 | B01768 | WINTONE SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,390,000 | 84,000 | 0.60 | 0.01 | 2012-12-18 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2012-12-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,502 | 64,000 | 0.04 | 0.00 | 2012-12-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,222,000 | 52,000 | 1.23 | 0.00 | 2012-12-18 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,174 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,704,000 | 36,000 | 0.69 | 0.00 | 2012-12-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,176,000 | 34,000 | 0.16 | 0.00 | 2012-12-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,010,000 | 20,000 | 0.29 | 0.00 | 2012-12-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | 20,000 | 0.05 | 0.00 | 2012-12-18 |
| 27 | B01458 | YICKO SECURITIES LTD | 700,000 | 20,000 | 0.05 | 0.00 | 2012-12-18 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,250,000 | 20,000 | 0.09 | 0.00 | 2012-12-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,278,000 | 12,000 | 1.73 | 0.00 | 2012-12-18 |
| 30 | B01450 | DL BROKERAGE LTD | 744,000 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 796,000 | 10,000 | 0.06 | 0.00 | 2012-12-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,548,000 | 10,000 | 0.18 | 0.00 | 2012-12-18 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 12,474,000 | -2,000 | 0.89 | -0.00 | 2012-12-18 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 974,000 | -4,000 | 0.07 | -0.00 | 2012-12-18 |
| 37 | B01326 | KING SUN SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,424,390 | -8,000 | 0.24 | -0.00 | 2012-12-18 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,408,000 | -10,000 | 0.31 | -0.00 | 2012-12-18 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,790,000 | -10,000 | 0.13 | -0.00 | 2012-12-18 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,510 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,330,000 | -10,000 | 0.10 | -0.00 | 2012-12-18 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 47 | B01350 | S. W. WOO & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,206,000 | -10,000 | 0.09 | -0.00 | 2012-12-18 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2012-12-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 52 | B01483 | BULLISH SECURITIES LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,654,000 | -20,000 | 0.19 | -0.00 | 2012-12-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -20,000 | 0.07 | -0.00 | 2012-12-18 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,176,000 | -20,000 | 0.08 | -0.00 | 2012-12-18 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 736,000 | -20,000 | 0.05 | -0.00 | 2012-12-18 |
| 58 | B01462 | MANGO FINANCIAL LTD | 640,000 | -20,000 | 0.05 | -0.00 | 2012-12-18 |
| 59 | B01150 | MTF SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 826,000 | -20,000 | 0.06 | -0.00 | 2012-12-18 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,380,000 | -22,000 | 0.17 | -0.00 | 2012-12-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,395,600 | -24,000 | 1.10 | -0.00 | 2012-12-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2012-12-18 | |
| 67 | C00010 | CITIBANK N.A. | 22,304,806 | -30,000 | 1.59 | -0.00 | 2012-12-18 |
| 68 | B01709 | RPS INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 442,000 | -38,000 | 0.03 | -0.00 | 2012-12-18 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,485,805 | -40,000 | 0.39 | -0.00 | 2012-12-18 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,196,000 | -40,000 | 0.23 | -0.00 | 2012-12-18 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,858,000 | -40,000 | 1.63 | -0.00 | 2012-12-18 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 598,000 | -40,000 | 0.04 | -0.00 | 2012-12-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,042,000 | -46,000 | 0.29 | -0.00 | 2012-12-18 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,664,000 | -50,000 | 0.40 | -0.00 | 2012-12-18 |
| 77 | B01184 | QUAM SECURITIES LTD | 748,000 | -50,000 | 0.05 | -0.00 | 2012-12-18 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 978,000 | -50,000 | 0.07 | -0.00 | 2012-12-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,352,000 | -50,000 | 0.38 | -0.00 | 2012-12-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,746,000 | -56,000 | 0.27 | -0.00 | 2012-12-18 |
| 81 | B01427 | TSE'S SECURITIES LTD | 7,546,000 | -58,000 | 0.54 | -0.00 | 2012-12-18 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 580,000 | -60,000 | 0.04 | -0.00 | 2012-12-18 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -74,000 | 0.06 | -0.01 | 2012-12-18 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,722,700 | -84,000 | 0.91 | -0.01 | 2012-12-18 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,994,000 | -84,000 | 0.93 | -0.01 | 2012-12-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -98,000 | 0.01 | -0.01 | 2012-12-18 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | -100,000 | 0.11 | -0.01 | 2012-12-18 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 994,000 | -100,000 | 0.07 | -0.01 | 2012-12-18 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,224,000 | -100,000 | 0.30 | -0.01 | 2012-12-18 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -110,000 | 0.13 | -0.01 | 2012-12-18 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 7,922,000 | -130,000 | 0.57 | -0.01 | 2012-12-18 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,458,000 | -140,000 | 1.10 | -0.01 | 2012-12-18 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,750,000 | -164,000 | 0.41 | -0.01 | 2012-12-18 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,318,000 | -170,000 | 1.24 | -0.01 | 2012-12-18 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,522,951 | -172,000 | 1.25 | -0.01 | 2012-12-18 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,372,000 | -200,000 | 4.38 | -0.01 | 2012-12-18 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,147,803 | -219,072 | 3.30 | -0.02 | 2012-12-18 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,866,000 | -224,000 | 2.92 | -0.02 | 2012-12-18 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -230,000 | 0.05 | -0.02 | 2012-12-18 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 694,000 | -294,000 | 0.05 | -0.02 | 2012-12-18 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | -300,000 | 0.04 | -0.02 | 2012-12-18 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,000 | -344,000 | 0.11 | -0.02 | 2012-12-18 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,672,829 | -440,000 | 0.69 | -0.03 | 2012-12-18 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 0 | -482,000 | -0.03 | 2012-12-18 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,276,347 | -1,068,249 | 18.09 | -0.08 | 2012-12-18 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,357,000 | -1,164,000 | 9.67 | -0.08 | 2012-12-18 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | -1,730,000 | 0.13 | -0.12 | 2012-12-18 |
| 108 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | -2,480,000 | 0.01 | -0.18 | 2012-12-18 |
| 108 | Total changed named holdings | 1,055,703,767 | 610,000 | 75.41 | 0.04 | ||
| 277 | Unchanged named holdings | 312,460,877 | 0 | 22.32 | 0.00 | ||
| 385 | Total named holdings | 1,368,164,644 | 610,000 | 97.73 | 0.00 | ||
| 171 | Unnamed Investor Participants | 15,918,000 | -610,000 | 1.14 | -0.04 | ||
| 556 | Total securities in CCASS | 1,384,082,644 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 15,917,356 | 0 | 1.14 | 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 | 2012-12-14 |
| Volume | 13,942,000 |
| Turnover | 24,714,080 |
| Average price | 1.773 |
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