Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,812,595 | 1,866,200 | 3.77 | 0.13 | 2013-02-14 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 2,300,000 | 1,800,000 | 0.16 | 0.13 | 2013-02-14 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,736,000 | 1,602,000 | 0.20 | 0.11 | 2013-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,887,200 | 1,376,000 | 3.13 | 0.10 | 2013-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,092,000 | 784,000 | 0.51 | 0.06 | 2013-02-14 |
| 6 | B01610 | KGI ASIA LTD | 11,946,000 | 554,000 | 0.85 | 0.04 | 2013-02-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,624,000 | 532,000 | 0.40 | 0.04 | 2013-02-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 680,000 | 480,000 | 0.05 | 0.03 | 2013-02-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,274,000 | 474,000 | 1.16 | 0.03 | 2013-02-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,718,291 | 450,778 | 0.27 | 0.03 | 2013-02-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | 316,000 | 0.06 | 0.02 | 2013-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,534,000 | 250,000 | 0.47 | 0.02 | 2013-02-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,000 | 230,000 | 0.15 | 0.02 | 2013-02-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,922,000 | 222,000 | 0.28 | 0.02 | 2013-02-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,310,000 | 168,000 | 0.59 | 0.01 | 2013-02-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,814,000 | 140,000 | 0.13 | 0.01 | 2013-02-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,858,000 | 110,000 | 0.20 | 0.01 | 2013-02-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,759 | 104,000 | 0.21 | 0.01 | 2013-02-14 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 580,000 | 50,000 | 0.04 | 0.00 | 2013-02-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,195,950 | 50,000 | 0.37 | 0.00 | 2013-02-14 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 348,000 | 50,000 | 0.02 | 0.00 | 2013-02-14 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,476,946 | 50,000 | 0.11 | 0.00 | 2013-02-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,812,000 | 30,000 | 0.49 | 0.00 | 2013-02-14 |
| 24 | B01709 | RPS INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 |
| 25 | B01141 | FE SECURITIES LTD | 464,000 | 18,000 | 0.03 | 0.00 | 2013-02-14 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,088,000 | 10,000 | 0.08 | 0.00 | 2013-02-14 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2013-02-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,328,000 | 6,000 | 0.38 | 0.00 | 2013-02-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-02-14 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2013-02-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-02-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2013-02-14 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.00 | -0.00 | 2013-02-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,356,000 | -4,000 | 0.17 | -0.00 | 2013-02-14 |
| 36 | B01290 | SPS SECURITIES LTD | 310,000 | -6,000 | 0.02 | -0.00 | 2013-02-14 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-02-14 |
| 38 | B01483 | BULLISH SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2013-02-14 |
| 40 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-14 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,876,000 | -10,000 | 0.42 | -0.00 | 2013-02-14 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,742,000 | -10,000 | 0.98 | -0.00 | 2013-02-14 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 990,000 | -10,000 | 0.07 | -0.00 | 2013-02-14 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,386 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2013-02-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,594,000 | -10,000 | 0.11 | -0.00 | 2013-02-14 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,192,000 | -10,000 | 0.09 | -0.00 | 2013-02-14 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 51 | B01684 | WANG ON SECURITIES LTD | 1,850,000 | -10,000 | 0.13 | -0.00 | 2013-02-14 |
| 52 | B01280 | WING FAT SECURITIES LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2013-02-14 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 5,008,000 | -10,000 | 0.36 | -0.00 | 2013-02-14 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | -12,000 | 0.15 | -0.00 | 2013-02-14 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-02-14 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | -20,000 | 0.04 | -0.00 | 2013-02-14 |
| 58 | B01450 | DL BROKERAGE LTD | 734,000 | -20,000 | 0.05 | -0.00 | 2013-02-14 |
| 59 | B01831 | NERICO BROTHERS LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2013-02-14 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2013-02-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -20,000 | 0.05 | -0.00 | 2013-02-14 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -22,000 | 0.09 | -0.00 | 2013-02-14 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 542,000 | -22,000 | 0.04 | -0.00 | 2013-02-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,656,000 | -26,000 | 0.40 | -0.00 | 2013-02-14 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 817 | -30,000 | 0.00 | -0.00 | 2013-02-14 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 11,950,000 | -30,000 | 0.85 | -0.00 | 2013-02-14 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,550,000 | -30,000 | 0.11 | -0.00 | 2013-02-14 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2013-02-14 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,400,000 | -38,000 | 2.10 | -0.00 | 2013-02-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,934,000 | -38,000 | 0.21 | -0.00 | 2013-02-14 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 5,326,000 | -40,000 | 0.38 | -0.00 | 2013-02-14 |
| 72 | B01252 | CORPORATE BROKERS LTD | 524,000 | -40,000 | 0.04 | -0.00 | 2013-02-14 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2013-02-14 |
| 74 | B01184 | QUAM SECURITIES LTD | 4,690,000 | -40,000 | 0.34 | -0.00 | 2013-02-14 |
| 75 | B01275 | SANFULL SECURITIES LTD | 5,290,000 | -40,000 | 0.38 | -0.00 | 2013-02-14 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,135,796 | -40,000 | 0.72 | -0.00 | 2013-02-14 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,502 | -46,000 | 0.07 | -0.00 | 2013-02-14 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,156,000 | -48,000 | 0.30 | -0.00 | 2013-02-14 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 996,000 | -50,000 | 0.07 | -0.00 | 2013-02-14 |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2013-02-14 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 20,510 | -50,000 | 0.00 | -0.00 | 2013-02-14 |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 372,000 | -50,000 | 0.03 | -0.00 | 2013-02-14 |
| 83 | B01574 | WADER SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2013-02-14 |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,076,000 | -72,000 | 0.22 | -0.01 | 2013-02-14 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 10,318,000 | -74,000 | 0.74 | -0.01 | 2013-02-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,092,788 | -78,000 | 1.36 | -0.01 | 2013-02-14 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,140,000 | -80,000 | 0.08 | -0.01 | 2013-02-14 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 2,248,000 | -80,000 | 0.16 | -0.01 | 2013-02-14 |
| 89 | B01732 | WINTECH SECURITIES LTD | 502,000 | -80,000 | 0.04 | -0.01 | 2013-02-14 |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,380,000 | -86,000 | 0.31 | -0.01 | 2013-02-14 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -88,000 | 0.01 | -0.01 | 2013-02-14 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,246,829 | -92,000 | 0.66 | -0.01 | 2013-02-14 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -94,000 | 0.05 | -0.01 | 2013-02-14 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 970,000 | -100,000 | 0.07 | -0.01 | 2013-02-14 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,376,000 | -110,000 | 4.31 | -0.01 | 2013-02-14 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -136,000 | 0.05 | -0.01 | 2013-02-14 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | -158,000 | 0.09 | -0.01 | 2013-02-14 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,172,000 | -178,000 | 0.80 | -0.01 | 2013-02-14 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,198,000 | -190,000 | 0.16 | -0.01 | 2013-02-14 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,358,000 | -192,000 | 1.67 | -0.01 | 2013-02-14 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,059,805 | -198,000 | 0.43 | -0.01 | 2013-02-14 |
| 102 | B01416 | VC BROKERAGE LTD | 15,128,000 | -202,000 | 1.08 | -0.01 | 2013-02-14 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,910,000 | -222,000 | 1.14 | -0.02 | 2013-02-14 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,840,000 | -250,000 | 2.13 | -0.02 | 2013-02-14 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,000 | -250,000 | 0.04 | -0.02 | 2013-02-14 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,770,700 | -304,000 | 0.77 | -0.02 | 2013-02-14 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 8,098,000 | -360,000 | 0.58 | -0.03 | 2013-02-14 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,932,000 | -370,000 | 1.14 | -0.03 | 2013-02-14 |
| 109 | B01550 | HUAYU SECURITIES LTD | 216,000 | -420,000 | 0.02 | -0.03 | 2013-02-14 |
| 110 | C00010 | CITIBANK N.A. | 28,052,641 | -540,000 | 2.00 | -0.04 | 2013-02-14 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,168,000 | -582,000 | 1.01 | -0.04 | 2013-02-14 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,864,000 | -586,000 | 1.63 | -0.04 | 2013-02-14 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 43,898,592 | -840,000 | 3.14 | -0.06 | 2013-02-14 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,425,600 | -936,000 | 1.03 | -0.07 | 2013-02-14 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,597,000 | -958,000 | 9.11 | -0.07 | 2013-02-14 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,783,434 | -1,706,978 | 18.84 | -0.12 | 2013-02-14 |
| 116 | Total changed named holdings | 1,093,273,141 | -40,000 | 78.09 | -0.00 | ||
| 267 | Unchanged named holdings | 274,563,503 | 0 | 19.61 | 0.00 | ||
| 383 | Total named holdings | 1,367,836,644 | -40,000 | 97.70 | 0.00 | ||
| 166 | Unnamed Investor Participants | 16,056,000 | 40,000 | 1.15 | 0.00 | ||
| 549 | Total securities in CCASS | 1,383,892,644 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 16,107,356 | 0 | 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 | 2013-02-07 |
| Volume | 20,012,000 |
| Turnover | 40,517,720 |
| Average price | 2.025 |
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