Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,508,000 | 2,794,000 | 0.68 | 0.20 | 2012-12-19 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,830,000 | 2,600,000 | 0.20 | 0.19 | 2012-12-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,044,000 | 1,672,000 | 4.50 | 0.12 | 2012-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,000 | 1,514,000 | 0.24 | 0.11 | 2012-12-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,426,000 | 1,100,000 | 0.10 | 0.08 | 2012-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,388,951 | 866,000 | 1.31 | 0.06 | 2012-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,934,000 | 656,000 | 1.78 | 0.05 | 2012-12-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,894,000 | 504,000 | 0.64 | 0.04 | 2012-12-19 |
| 9 | B01209 | MASON SECURITIES LTD | 1,864,000 | 250,000 | 0.13 | 0.02 | 2012-12-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 780,000 | 200,000 | 0.06 | 0.01 | 2012-12-19 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 388,000 | 150,000 | 0.03 | 0.01 | 2012-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,291,803 | 144,000 | 3.31 | 0.01 | 2012-12-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,356,000 | 134,000 | 1.24 | 0.01 | 2012-12-19 |
| 14 | B01416 | VC BROKERAGE LTD | 16,596,000 | 134,000 | 1.19 | 0.01 | 2012-12-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 274,000 | 124,000 | 0.02 | 0.01 | 2012-12-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,442,000 | 90,000 | 0.39 | 0.01 | 2012-12-19 |
| 17 | C00010 | CITIBANK N.A. | 22,386,806 | 82,000 | 1.60 | 0.01 | 2012-12-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,502 | 80,000 | 0.04 | 0.01 | 2012-12-19 |
| 19 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,254,000 | 58,000 | 0.23 | 0.00 | 2012-12-19 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 62,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,458,000 | 50,000 | 0.32 | 0.00 | 2012-12-19 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,582,946 | 50,000 | 0.11 | 0.00 | 2012-12-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,336,000 | 50,000 | 0.10 | 0.00 | 2012-12-19 |
| 26 | B01709 | RPS INVESTMENT LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2012-12-19 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 766,000 | 30,000 | 0.05 | 0.00 | 2012-12-19 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 556,000 | 30,000 | 0.04 | 0.00 | 2012-12-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,692,829 | 20,000 | 0.69 | 0.00 | 2012-12-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 990,000 | 16,000 | 0.07 | 0.00 | 2012-12-19 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 264,000 | 14,000 | 0.02 | 0.00 | 2012-12-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,330,000 | 12,000 | 1.24 | 0.00 | 2012-12-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | 10,000 | 0.07 | 0.00 | 2012-12-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 277,990 | 6,000 | 0.02 | 0.00 | 2012-12-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,000 | 2,000 | 0.41 | 0.00 | 2012-12-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,000 | 2,000 | 0.18 | 0.00 | 2012-12-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,410 | 900 | 0.00 | 0.00 | 2012-12-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 542,000 | -2,000 | 0.04 | -0.00 | 2012-12-19 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 42 | B01290 | SPS SECURITIES LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2012-12-19 |
| 43 | B01705 | HENIK SECURITIES LTD | 1,028,000 | -4,000 | 0.07 | -0.00 | 2012-12-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,389,600 | -6,000 | 1.10 | -0.00 | 2012-12-19 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,000 | -8,000 | 0.02 | -0.00 | 2012-12-19 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,386 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -10,000 | 0.08 | -0.00 | 2012-12-19 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | -10,000 | 0.06 | -0.00 | 2012-12-19 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 4,990,000 | -10,000 | 0.36 | -0.00 | 2012-12-19 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -16,000 | 0.02 | -0.00 | 2012-12-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,158,000 | -18,000 | 0.15 | -0.00 | 2012-12-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,438,000 | -20,000 | 1.10 | -0.00 | 2012-12-19 |
| 58 | B01483 | BULLISH SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2012-12-19 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,940,000 | -20,000 | 0.14 | -0.00 | 2012-12-19 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 252,226 | -20,000 | 0.02 | -0.00 | 2012-12-19 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 62 | B01123 | HING WONG SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 698,000 | -20,000 | 0.05 | -0.00 | 2012-12-19 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 12,454,000 | -20,000 | 0.89 | -0.00 | 2012-12-19 |
| 66 | B01350 | S. W. WOO & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2012-12-19 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 69 | B01574 | WADER SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 674,000 | -20,000 | 0.05 | -0.00 | 2012-12-19 |
| 71 | B01252 | CORPORATE BROKERS LTD | 474,000 | -24,000 | 0.03 | -0.00 | 2012-12-19 |
| 72 | B01460 | BERICH BROKERAGE LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2012-12-19 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,146,000 | -30,000 | 0.08 | -0.00 | 2012-12-19 |
| 75 | B01550 | HUAYU SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 76 | B01150 | MTF SECURITIES LTD | 314,000 | -30,000 | 0.02 | -0.00 | 2012-12-19 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | -30,000 | 0.11 | -0.00 | 2012-12-19 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,644,000 | -30,000 | 0.83 | -0.00 | 2012-12-19 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | -30,000 | 0.09 | -0.00 | 2012-12-19 |
| 80 | B01768 | WINTONE SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2012-12-19 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | -34,000 | 0.04 | -0.00 | 2012-12-19 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,846,000 | -40,000 | 0.42 | -0.00 | 2012-12-19 |
| 83 | B01427 | TSE'S SECURITIES LTD | 7,506,000 | -40,000 | 0.54 | -0.00 | 2012-12-19 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,210,000 | -40,000 | 0.09 | -0.00 | 2012-12-19 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -50,000 | 0.04 | -0.00 | 2012-12-19 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,174 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 686,000 | -50,000 | 0.05 | -0.00 | 2012-12-19 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,212,000 | -50,000 | 0.09 | -0.00 | 2012-12-19 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 344,000 | -50,000 | 0.02 | -0.00 | 2012-12-19 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | -60,000 | 0.17 | -0.00 | 2012-12-19 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2012-12-19 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,926,000 | -82,000 | 0.49 | -0.01 | 2012-12-19 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,632,700 | -90,000 | 0.90 | -0.01 | 2012-12-19 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,894,000 | -100,000 | 0.92 | -0.01 | 2012-12-19 |
| 95 | B01184 | QUAM SECURITIES LTD | 648,000 | -100,000 | 0.05 | -0.01 | 2012-12-19 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 820,000 | -100,000 | 0.06 | -0.01 | 2012-12-19 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 5,562,000 | -102,000 | 0.40 | -0.01 | 2012-12-19 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,756,000 | -102,000 | 1.63 | -0.01 | 2012-12-19 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,582,000 | -106,000 | 0.83 | -0.01 | 2012-12-19 |
| 100 | C00026 | CHONG HING BANK LTD | 4,420,000 | -110,000 | 0.32 | -0.01 | 2012-12-19 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | -120,000 | 0.06 | -0.01 | 2012-12-19 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | -120,000 | 0.04 | -0.01 | 2012-12-19 |
| 103 | B01458 | YICKO SECURITIES LTD | 570,000 | -130,000 | 0.04 | -0.01 | 2012-12-19 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,000 | -170,000 | 0.10 | -0.01 | 2012-12-19 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 7,744,000 | -178,000 | 0.55 | -0.01 | 2012-12-19 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,000 | -182,000 | 0.12 | -0.01 | 2012-12-19 |
| 107 | B01584 | CHIEF SECURITIES LTD | 4,428,000 | -188,000 | 0.32 | -0.01 | 2012-12-19 |
| 108 | B01732 | WINTECH SECURITIES LTD | 582,000 | -200,000 | 0.04 | -0.01 | 2012-12-19 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,277,805 | -208,000 | 0.38 | -0.01 | 2012-12-19 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,000 | -240,000 | 0.02 | -0.02 | 2012-12-19 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,339,796 | -260,000 | 0.81 | -0.02 | 2012-12-19 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 2,384,000 | -270,000 | 0.17 | -0.02 | 2012-12-19 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -272,000 | 0.01 | -0.02 | 2012-12-19 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -290,000 | 0.01 | -0.02 | 2012-12-19 |
| 115 | B01610 | KGI ASIA LTD | 13,924,000 | -310,000 | 0.99 | -0.02 | 2012-12-19 |
| 116 | B01130 | BOCI SECURITIES LTD | 46,101,200 | -322,000 | 3.29 | -0.02 | 2012-12-19 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,676,000 | -366,000 | 0.26 | -0.03 | 2012-12-19 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 9,336,000 | -368,000 | 0.67 | -0.03 | 2012-12-19 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -470,000 | 0.01 | -0.03 | 2012-12-19 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,748,000 | -484,000 | 2.05 | -0.03 | 2012-12-19 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,336,000 | -530,000 | 2.88 | -0.04 | 2012-12-19 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 48,161,592 | -562,000 | 3.44 | -0.04 | 2012-12-19 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,898,000 | -570,000 | 1.06 | -0.04 | 2012-12-19 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,458,347 | -818,000 | 18.03 | -0.06 | 2012-12-19 |
| 125 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | -926,000 | 0.20 | -0.07 | 2012-12-19 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,049,000 | -1,308,000 | 9.57 | -0.09 | 2012-12-19 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,762 | -1,600,000 | 0.17 | -0.11 | 2012-12-19 |
| 127 | Total changed named holdings | 1,105,693,825 | 68,900 | 78.98 | 0.00 | ||
| 259 | Unchanged named holdings | 262,539,719 | 0 | 18.75 | 0.00 | ||
| 386 | Total named holdings | 1,368,233,544 | 68,900 | 97.73 | 0.00 | ||
| 169 | Unnamed Investor Participants | 15,848,000 | -70,000 | 1.13 | -0.00 | ||
| 555 | Total securities in CCASS | 1,384,081,544 | -1,100 | 98.86 | -0.00 | ||
| Securities not in CCASS | 15,918,456 | 1,100 | 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 | 2012-12-17 |
| Volume | 29,769,100 |
| Turnover | 54,374,513 |
| Average price | 1.827 |
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