Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01184 | QUAM SECURITIES LTD | 4,292,000 | 900,000 | 0.31 | 0.06 | 2013-02-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,242,000 | 760,000 | 4.30 | 0.05 | 2013-02-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 500,000 | 0.05 | 0.04 | 2013-02-05 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,574,000 | 220,000 | 0.11 | 0.02 | 2013-02-05 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,752,000 | 200,000 | 0.13 | 0.01 | 2013-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,501,479 | 194,717 | 0.18 | 0.01 | 2013-02-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,512,000 | 144,000 | 0.61 | 0.01 | 2013-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,228,592 | 120,000 | 3.23 | 0.01 | 2013-02-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,706,000 | 116,000 | 1.69 | 0.01 | 2013-02-05 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2013-02-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,932,000 | 84,000 | 0.28 | 0.01 | 2013-02-05 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,196,000 | 80,000 | 0.09 | 0.01 | 2013-02-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,502 | 72,000 | 0.07 | 0.01 | 2013-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,964,000 | 62,000 | 1.14 | 0.00 | 2013-02-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,328,000 | 60,000 | 2.09 | 0.00 | 2013-02-05 |
| 16 | C00010 | CITIBANK N.A. | 26,150,641 | 50,000 | 1.87 | 0.00 | 2013-02-05 |
| 17 | B01831 | NERICO BROTHERS LTD | 552,000 | 50,000 | 0.04 | 0.00 | 2013-02-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 7,066,000 | 46,000 | 0.50 | 0.00 | 2013-02-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,424,829 | 44,000 | 0.67 | 0.00 | 2013-02-05 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2013-02-05 |
| 21 | B01123 | HING WONG SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2013-02-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,190,000 | 20,000 | 0.94 | 0.00 | 2013-02-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,288,000 | 20,000 | 0.16 | 0.00 | 2013-02-05 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 |
| 25 | B01141 | FE SECURITIES LTD | 464,000 | 18,000 | 0.03 | 0.00 | 2013-02-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 10,000 | 0.04 | 0.00 | 2013-02-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,000 | 10,000 | 0.12 | 0.00 | 2013-02-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,295,000 | 8,000 | 9.31 | 0.00 | 2013-02-05 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2013-02-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 715,547 | -4,000 | 0.05 | -0.00 | 2013-02-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,824,000 | -6,000 | 0.42 | -0.00 | 2013-02-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,160,000 | -10,000 | 2.15 | -0.00 | 2013-02-05 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 982,000 | -10,000 | 0.07 | -0.00 | 2013-02-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | -10,000 | 0.05 | -0.00 | 2013-02-05 |
| 35 | B01267 | WINFULL SECURITIES LTD | 284,000 | -14,000 | 0.02 | -0.00 | 2013-02-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,294,000 | -20,000 | 0.24 | -0.00 | 2013-02-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | -20,000 | 0.09 | -0.00 | 2013-02-05 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 12,090,000 | -20,000 | 0.86 | -0.00 | 2013-02-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,330,000 | -20,000 | 0.17 | -0.00 | 2013-02-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,102,000 | -20,000 | 0.36 | -0.00 | 2013-02-05 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,128,700 | -24,000 | 0.79 | -0.00 | 2013-02-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -24,000 | 0.06 | -0.00 | 2013-02-05 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,590,000 | -28,000 | 0.11 | -0.00 | 2013-02-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,406,000 | -32,000 | 0.39 | -0.00 | 2013-02-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,000 | -36,000 | 0.15 | -0.00 | 2013-02-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,976,000 | -38,000 | 1.14 | -0.00 | 2013-02-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | -38,000 | 0.32 | -0.00 | 2013-02-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,426,000 | -40,000 | 0.82 | -0.00 | 2013-02-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,264,788 | -46,000 | 1.16 | -0.00 | 2013-02-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 70,510 | -50,000 | 0.01 | -0.00 | 2013-02-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 41,813,200 | -56,000 | 2.99 | -0.00 | 2013-02-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,518,000 | -98,000 | 1.68 | -0.01 | 2013-02-05 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,714,395 | -98,000 | 3.62 | -0.01 | 2013-02-05 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,598,000 | -100,000 | 0.11 | -0.01 | 2013-02-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -138,000 | 0.01 | -0.01 | 2013-02-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,175,796 | -150,000 | 0.73 | -0.01 | 2013-02-05 |
| 58 | B01610 | KGI ASIA LTD | 9,372,000 | -162,000 | 0.67 | -0.01 | 2013-02-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,513 | -174,000 | 0.18 | -0.01 | 2013-02-05 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,098,000 | -200,000 | 0.08 | -0.01 | 2013-02-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,338,000 | -208,000 | 0.52 | -0.01 | 2013-02-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,385,805 | -330,000 | 0.46 | -0.02 | 2013-02-05 |
| 63 | B01416 | VC BROKERAGE LTD | 14,574,000 | -350,000 | 1.04 | -0.02 | 2013-02-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,612,000 | -376,000 | 0.62 | -0.03 | 2013-02-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,815,692 | -484,717 | 19.20 | -0.03 | 2013-02-05 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -490,000 | 0.02 | -0.04 | 2013-02-05 |
| 66 | Total changed named holdings | 971,830,989 | 32,000 | 69.42 | 0.00 | ||
| 320 | Unchanged named holdings | 396,111,655 | 0 | 28.29 | 0.00 | ||
| 386 | Total named holdings | 1,367,942,644 | 32,000 | 97.71 | 0.00 | ||
| 164 | Unnamed Investor Participants | 15,956,000 | -30,000 | 1.14 | -0.00 | ||
| 550 | Total securities in CCASS | 1,383,898,644 | 2,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 16,101,356 | -2,000 | 1.15 | -0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 7,798,000 |
| Turnover | 15,026,060 |
| Average price | 1.927 |
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