Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,036,000 | 1,948,000 | 0.15 | 0.14 | 2013-02-15 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 3,300,000 | 1,000,000 | 0.24 | 0.07 | 2013-02-15 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,736,000 | 1,000,000 | 0.27 | 0.07 | 2013-02-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,784,000 | 640,000 | 0.20 | 0.05 | 2013-02-15 |
| 5 | C00010 | CITIBANK N.A. | 28,678,898 | 626,257 | 2.05 | 0.04 | 2013-02-15 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 718,000 | 500,000 | 0.05 | 0.04 | 2013-02-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,217,224 | 498,933 | 0.30 | 0.04 | 2013-02-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,082,000 | 458,000 | 0.43 | 0.03 | 2013-02-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,980,000 | 446,000 | 0.50 | 0.03 | 2013-02-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,178,000 | 256,000 | 0.30 | 0.02 | 2013-02-15 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,044,000 | 230,000 | 0.15 | 0.02 | 2013-02-15 |
| 12 | B01610 | KGI ASIA LTD | 12,136,000 | 190,000 | 0.87 | 0.01 | 2013-02-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,239,805 | 180,000 | 0.45 | 0.01 | 2013-02-15 |
| 14 | B01582 | THING ON SECURITIES LTD | 502,000 | 150,000 | 0.04 | 0.01 | 2013-02-15 |
| 15 | B01606 | EWARTON SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2013-02-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,428,000 | 100,000 | 0.39 | 0.01 | 2013-02-15 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2013-02-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 66,898 | 66,000 | 0.00 | 0.00 | 2013-02-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,249,950 | 54,000 | 0.37 | 0.00 | 2013-02-15 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 708,000 | 42,000 | 0.05 | 0.00 | 2013-02-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,238,000 | 40,000 | 0.16 | 0.00 | 2013-02-15 |
| 22 | B01811 | 3V CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,000 | 20,000 | 0.12 | 0.00 | 2013-02-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,854,000 | 14,000 | 2.13 | 0.00 | 2013-02-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,256,829 | 10,000 | 0.66 | 0.00 | 2013-02-15 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2013-02-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | 10,000 | 0.05 | 0.00 | 2013-02-15 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -4,000 | 0.05 | -0.00 | 2013-02-15 |
| 30 | B01740 | WIN SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2013-02-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,166,000 | -6,000 | 0.80 | -0.00 | 2013-02-15 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,132,000 | -8,000 | 0.08 | -0.00 | 2013-02-15 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,366,000 | -10,000 | 4.31 | -0.00 | 2013-02-15 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2013-02-15 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2013-02-15 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2013-02-15 |
| 42 | B01815 | T & F EQUITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2013-02-15 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 332,000 | -16,000 | 0.02 | -0.00 | 2013-02-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 43,880,592 | -18,000 | 3.13 | -0.00 | 2013-02-15 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,532,000 | -20,000 | 0.32 | -0.00 | 2013-02-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,056,000 | -20,000 | 0.22 | -0.00 | 2013-02-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,636,000 | -20,000 | 0.40 | -0.00 | 2013-02-15 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,228,000 | -20,000 | 0.16 | -0.00 | 2013-02-15 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,405,600 | -20,000 | 1.03 | -0.00 | 2013-02-15 |
| 52 | B01173 | RIFA SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 |
| 53 | B01709 | RPS INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 5,270,000 | -20,000 | 0.38 | -0.00 | 2013-02-15 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 522,000 | -20,000 | 0.04 | -0.00 | 2013-02-15 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 438,000 | -20,000 | 0.03 | -0.00 | 2013-02-15 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 4,988,000 | -20,000 | 0.36 | -0.00 | 2013-02-15 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | -20,000 | 0.05 | -0.00 | 2013-02-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,098,000 | -22,000 | 0.15 | -0.00 | 2013-02-15 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 348,000 | -26,000 | 0.02 | -0.00 | 2013-02-15 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 10,290,000 | -28,000 | 0.73 | -0.00 | 2013-02-15 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 448,000 | -30,000 | 0.03 | -0.00 | 2013-02-15 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 650,000 | -30,000 | 0.05 | -0.00 | 2013-02-15 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | -32,000 | 0.08 | -0.00 | 2013-02-15 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,734,700 | -36,000 | 0.77 | -0.00 | 2013-02-15 |
| 68 | B01646 | TAI NING STOCK CO LTD | 246,000 | -40,000 | 0.02 | -0.00 | 2013-02-15 |
| 69 | B01427 | TSE'S SECURITIES LTD | 7,002,000 | -42,000 | 0.50 | -0.00 | 2013-02-15 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 11,906,000 | -44,000 | 0.85 | -0.00 | 2013-02-15 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,280,000 | -44,000 | 0.09 | -0.00 | 2013-02-15 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,696,000 | -46,000 | 0.98 | -0.00 | 2013-02-15 |
| 73 | B01782 | SEAGA INTERNATIONAL LTD | 322,000 | -50,000 | 0.02 | -0.00 | 2013-02-15 |
| 74 | B01458 | YICKO SECURITIES LTD | 370,000 | -50,000 | 0.03 | -0.00 | 2013-02-15 |
| 75 | B01252 | CORPORATE BROKERS LTD | 468,000 | -56,000 | 0.03 | -0.00 | 2013-02-15 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,850,000 | -60,000 | 1.13 | -0.00 | 2013-02-15 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,032,531 | -60,257 | 1.36 | -0.00 | 2013-02-15 |
| 78 | B01416 | VC BROKERAGE LTD | 15,062,000 | -66,000 | 1.08 | -0.00 | 2013-02-15 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,078,000 | -70,000 | 0.15 | -0.01 | 2013-02-15 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,018,000 | -80,000 | 0.57 | -0.01 | 2013-02-15 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,759 | -82,000 | 0.20 | -0.01 | 2013-02-15 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 5,240,000 | -86,000 | 0.37 | -0.01 | 2013-02-15 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,786,000 | -90,000 | 0.41 | -0.01 | 2013-02-15 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2013-02-15 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2013-02-15 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -100,000 | 0.01 | -0.01 | 2013-02-15 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | -100,000 | 0.03 | -0.01 | 2013-02-15 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,692,000 | -120,000 | 0.48 | -0.01 | 2013-02-15 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,732,000 | -132,000 | 1.62 | -0.01 | 2013-02-15 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -160,000 | 0.01 | -0.01 | 2013-02-15 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,502 | -210,000 | 0.06 | -0.01 | 2013-02-15 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,048,000 | -226,000 | 1.15 | -0.02 | 2013-02-15 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,928,000 | -240,000 | 0.99 | -0.02 | 2013-02-15 |
| 94 | B01130 | BOCI SECURITIES LTD | 43,631,200 | -256,000 | 3.12 | -0.02 | 2013-02-15 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,666,000 | -266,000 | 1.12 | -0.02 | 2013-02-15 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,032,000 | -278,000 | 0.57 | -0.02 | 2013-02-15 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,534,395 | -278,200 | 3.75 | -0.02 | 2013-02-15 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -316,000 | 0.03 | -0.02 | 2013-02-15 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,730,000 | -362,000 | 0.48 | -0.03 | 2013-02-15 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,776,000 | -380,000 | 0.27 | -0.03 | 2013-02-15 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,858,000 | -500,000 | 1.63 | -0.04 | 2013-02-15 |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,838,000 | -542,000 | 0.27 | -0.04 | 2013-02-15 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,607,000 | -990,000 | 9.04 | -0.07 | 2013-02-15 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,410,701 | -1,372,733 | 18.74 | -0.10 | 2013-02-15 |
| 104 | Total changed named holdings | 1,044,565,584 | 40,000 | 74.61 | 0.00 | ||
| 280 | Unchanged named holdings | 323,311,060 | 0 | 23.09 | 0.00 | ||
| 384 | Total named holdings | 1,367,876,644 | 40,000 | 97.71 | 0.00 | ||
| 166 | Unnamed Investor Participants | 16,056,000 | 0 | 1.15 | 0.00 | ||
| 550 | Total securities in CCASS | 1,383,932,644 | 40,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 16,067,356 | -40,000 | 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 | 2013-02-08 |
| Volume | 13,934,000 |
| Turnover | 28,579,800 |
| Average price | 2.051 |
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