Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,217,326 | 1,498,000 | 18.52 | 0.11 | 2012-12-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,862,000 | 1,194,000 | 0.13 | 0.09 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,030,244 | 520,000 | 3.43 | 0.04 | 2012-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,778,000 | 330,000 | 1.27 | 0.02 | 2012-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,850,000 | 250,000 | 2.06 | 0.02 | 2012-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,000 | 220,000 | 0.41 | 0.02 | 2012-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,584,000 | 216,000 | 0.33 | 0.02 | 2012-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,035,600 | 210,000 | 1.07 | 0.02 | 2012-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,876,000 | 196,000 | 0.63 | 0.01 | 2012-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,564,000 | 190,000 | 0.47 | 0.01 | 2012-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,534,700 | 118,000 | 0.90 | 0.01 | 2012-12-28 |
| 12 | B01416 | VC BROKERAGE LTD | 17,136,000 | 110,000 | 1.22 | 0.01 | 2012-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,815,592 | 100,000 | 3.42 | 0.01 | 2012-12-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | 100,000 | 0.04 | 0.01 | 2012-12-28 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | 98,000 | 0.05 | 0.01 | 2012-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,502 | 96,000 | 0.05 | 0.01 | 2012-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,834,829 | 90,000 | 0.70 | 0.01 | 2012-12-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,522,000 | 82,000 | 0.11 | 0.01 | 2012-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,522,000 | 72,000 | 0.89 | 0.01 | 2012-12-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,505,805 | 70,000 | 0.39 | 0.01 | 2012-12-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,346,000 | 70,000 | 0.31 | 0.01 | 2012-12-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,388,000 | 70,000 | 0.17 | 0.00 | 2012-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,102,000 | 60,000 | 0.65 | 0.00 | 2012-12-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,000 | 54,000 | 0.02 | 0.00 | 2012-12-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,856,000 | 50,000 | 0.49 | 0.00 | 2012-12-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | 50,000 | 0.10 | 0.00 | 2012-12-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 740,000 | 40,000 | 0.05 | 0.00 | 2012-12-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,000 | 40,000 | 0.12 | 0.00 | 2012-12-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,920,000 | 40,000 | 0.14 | 0.00 | 2012-12-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,956,000 | 40,000 | 1.64 | 0.00 | 2012-12-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,269,796 | 38,000 | 0.73 | 0.00 | 2012-12-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 36,000 | 0.06 | 0.00 | 2012-12-28 |
| 34 | B01811 | 3V CAPITAL LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 504,000 | 30,000 | 0.04 | 0.00 | 2012-12-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,126,000 | 30,000 | 1.08 | 0.00 | 2012-12-28 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 868,000 | 30,000 | 0.06 | 0.00 | 2012-12-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 30,000 | 0.05 | 0.00 | 2012-12-28 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,252,000 | 26,000 | 0.09 | 0.00 | 2012-12-28 |
| 43 | B01483 | BULLISH SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,394,000 | 20,000 | 0.17 | 0.00 | 2012-12-28 |
| 45 | B01574 | WADER SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 46 | C00010 | CITIBANK N.A. | 23,265,898 | 10,000 | 1.66 | 0.00 | 2012-12-28 |
| 47 | B01661 | HERMES SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 48 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01290 | SPS SECURITIES LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,935,531 | -4,000 | 1.14 | -0.00 | 2012-12-28 |
| 53 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 54 | B01450 | DL BROKERAGE LTD | 734,000 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,104,000 | -14,000 | 0.22 | -0.00 | 2012-12-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,540,000 | -18,000 | 0.82 | -0.00 | 2012-12-28 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 686,000 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 59 | B01209 | MASON SECURITIES LTD | 1,496,000 | -28,000 | 0.11 | -0.00 | 2012-12-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | -30,000 | 0.06 | -0.00 | 2012-12-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,000 | -36,000 | 0.29 | -0.00 | 2012-12-28 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,166,000 | -38,000 | 4.73 | -0.00 | 2012-12-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,472,000 | -40,000 | 0.39 | -0.00 | 2012-12-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,410,000 | -50,000 | 0.39 | -0.00 | 2012-12-28 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 598,000 | -50,000 | 0.04 | -0.00 | 2012-12-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,292,000 | -70,000 | 0.16 | -0.00 | 2012-12-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,966,000 | -80,000 | 0.28 | -0.01 | 2012-12-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,038,000 | -96,000 | 1.22 | -0.01 | 2012-12-28 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2012-12-28 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,000 | -100,000 | 0.10 | -0.01 | 2012-12-28 |
| 71 | B01768 | WINTONE SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2012-12-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,734,000 | -120,000 | 0.20 | -0.01 | 2012-12-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,778,000 | -200,000 | 2.77 | -0.01 | 2012-12-28 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,988,000 | -218,000 | 1.71 | -0.02 | 2012-12-28 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 1,104,000 | -220,000 | 0.08 | -0.02 | 2012-12-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,861,000 | -260,000 | 9.42 | -0.02 | 2012-12-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,336,000 | -318,000 | 1.10 | -0.02 | 2012-12-28 |
| 78 | B01610 | KGI ASIA LTD | 13,192,000 | -408,000 | 0.94 | -0.03 | 2012-12-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 258,898 | -618,000 | 0.02 | -0.04 | 2012-12-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 44,825,200 | -910,000 | 3.20 | -0.07 | 2012-12-28 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,500,000 | -2,630,000 | 0.25 | -0.19 | 2012-12-28 |
| 81 | Total changed named holdings | 1,031,126,921 | 0 | 73.65 | 0.00 | ||
| 303 | Unchanged named holdings | 336,852,623 | 0 | 24.06 | 0.00 | ||
| 384 | Total named holdings | 1,367,979,544 | 0 | 97.71 | 0.00 | ||
| 169 | Unnamed Investor Participants | 15,848,000 | 0 | 1.13 | 0.00 | ||
| 553 | Total securities in CCASS | 1,383,827,544 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 16,172,456 | 0 | 1.16 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 10,564,000 |
| Turnover | 19,367,180 |
| Average price | 1.833 |
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