Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,479 | 870,000 | 0.24 | 0.06 | 2013-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,259,513 | 548,000 | 0.23 | 0.04 | 2013-02-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,748,000 | 400,000 | 0.20 | 0.03 | 2013-02-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,708,000 | 290,000 | 0.62 | 0.02 | 2013-02-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,548,000 | 250,000 | 0.18 | 0.02 | 2013-02-07 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 808,000 | 200,000 | 0.06 | 0.01 | 2013-02-07 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 666,000 | 200,000 | 0.05 | 0.01 | 2013-02-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,978,000 | 162,000 | 0.43 | 0.01 | 2013-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,112,000 | 154,000 | 0.51 | 0.01 | 2013-02-07 |
| 10 | B01582 | THING ON SECURITIES LTD | 402,000 | 150,000 | 0.03 | 0.01 | 2013-02-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,285,805 | 128,000 | 0.45 | 0.01 | 2013-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,988,592 | 120,000 | 3.21 | 0.01 | 2013-02-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,284,000 | 110,000 | 0.45 | 0.01 | 2013-02-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,358,000 | 104,000 | 0.10 | 0.01 | 2013-02-07 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,944,000 | 100,000 | 0.85 | 0.01 | 2013-02-07 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,304,000 | 100,000 | 0.09 | 0.01 | 2013-02-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,438,000 | 80,000 | 2.10 | 0.01 | 2013-02-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,480,000 | 72,000 | 1.68 | 0.01 | 2013-02-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,166,000 | 54,000 | 0.37 | 0.00 | 2013-02-07 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2013-02-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-02-07 |
| 22 | B01416 | VC BROKERAGE LTD | 15,360,000 | 50,000 | 1.10 | 0.00 | 2013-02-07 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 142,000 | 42,000 | 0.01 | 0.00 | 2013-02-07 |
| 24 | B01275 | SANFULL SECURITIES LTD | 5,310,000 | 42,000 | 0.38 | 0.00 | 2013-02-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,128,000 | 40,000 | 0.15 | 0.00 | 2013-02-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | 40,000 | 0.06 | 0.00 | 2013-02-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,258,000 | 36,000 | 0.23 | 0.00 | 2013-02-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-02-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110,000 | 30,000 | 0.15 | 0.00 | 2013-02-07 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,000 | 20,000 | 0.22 | 0.00 | 2013-02-07 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,220,000 | 20,000 | 0.09 | 0.00 | 2013-02-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,802,000 | 20,000 | 0.49 | 0.00 | 2013-02-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,198,000 | 20,000 | 0.09 | 0.00 | 2013-02-07 |
| 35 | B01141 | FE SECURITIES LTD | 464,000 | 18,000 | 0.03 | 0.00 | 2013-02-07 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2013-02-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2013-02-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,358,829 | 10,000 | 0.67 | 0.00 | 2013-02-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2013-02-07 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 5,018,000 | 10,000 | 0.36 | 0.00 | 2013-02-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | 10,000 | 0.05 | 0.00 | 2013-02-07 |
| 42 | B01458 | YICKO SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2013-02-07 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,328,000 | 8,000 | 0.17 | 0.00 | 2013-02-07 |
| 45 | B01290 | SPS SECURITIES LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2013-02-07 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,209 | -2,000 | 0.04 | -0.00 | 2013-02-07 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 564,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,322,000 | -10,000 | 0.31 | -0.00 | 2013-02-07 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 1,580,000 | -10,000 | 0.11 | -0.00 | 2013-02-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 584,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 54 | B01610 | KGI ASIA LTD | 10,442,000 | -12,000 | 0.75 | -0.00 | 2013-02-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 42,563,200 | -20,000 | 3.04 | -0.00 | 2013-02-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,366,000 | -20,000 | 0.38 | -0.00 | 2013-02-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,360,000 | -20,000 | 0.17 | -0.00 | 2013-02-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,398,000 | -24,000 | 0.81 | -0.00 | 2013-02-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -26,000 | 0.06 | -0.00 | 2013-02-07 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,175,796 | -30,000 | 0.73 | -0.00 | 2013-02-07 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | -36,000 | 0.03 | -0.00 | 2013-02-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,712,000 | -36,000 | 0.41 | -0.00 | 2013-02-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,504,395 | -42,000 | 3.61 | -0.00 | 2013-02-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,094,700 | -44,000 | 0.79 | -0.00 | 2013-02-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,198,788 | -46,000 | 1.30 | -0.00 | 2013-02-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,502 | -48,000 | 0.08 | -0.00 | 2013-02-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,130,000 | -50,000 | 2.15 | -0.00 | 2013-02-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,164,000 | -62,000 | 1.15 | -0.00 | 2013-02-07 |
| 70 | B01550 | HUAYU SECURITIES LTD | 636,000 | -80,000 | 0.05 | -0.01 | 2013-02-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,053,600 | -86,000 | 0.86 | -0.01 | 2013-02-07 |
| 72 | B01427 | TSE'S SECURITIES LTD | 7,020,000 | -86,000 | 0.50 | -0.01 | 2013-02-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,526,000 | -94,000 | 0.32 | -0.01 | 2013-02-07 |
| 74 | B01538 | MORTON SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2013-02-07 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,426,946 | -100,000 | 0.10 | -0.01 | 2013-02-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 4,640,000 | -100,000 | 0.33 | -0.01 | 2013-02-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,770,000 | -116,000 | 1.13 | -0.01 | 2013-02-07 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,550,000 | -132,000 | 1.68 | -0.01 | 2013-02-07 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,713,000 | -150,000 | 9.19 | -0.01 | 2013-02-07 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,052,000 | -158,000 | 0.29 | -0.01 | 2013-02-07 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -170,000 | 0.01 | -0.01 | 2013-02-07 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,552,000 | -196,000 | 0.33 | -0.01 | 2013-02-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,076,000 | -216,000 | 0.58 | -0.02 | 2013-02-07 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,700,000 | -560,000 | 1.05 | -0.04 | 2013-02-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,453,692 | -630,000 | 19.18 | -0.05 | 2013-02-07 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | -1,200,000 | 0.19 | -0.09 | 2013-02-07 |
| 86 | Total changed named holdings | 953,620,046 | -66,000 | 68.12 | -0.00 | ||
| 299 | Unchanged named holdings | 414,256,598 | 0 | 29.59 | 0.00 | ||
| 385 | Total named holdings | 1,367,876,644 | -66,000 | 97.71 | 0.00 | ||
| 165 | Unnamed Investor Participants | 16,016,000 | 60,000 | 1.14 | 0.00 | ||
| 550 | Total securities in CCASS | 1,383,892,644 | -6,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 16,107,356 | 6,000 | 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 | 2013-02-05 |
| Volume | 9,244,000 |
| Turnover | 17,904,166 |
| Average price | 1.937 |
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