Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,608,531 | 10,892,000 | 1.90 | 0.78 | 2013-03-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,422,000 | 3,020,000 | 0.67 | 0.22 | 2013-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,152,295 | 956,000 | 3.80 | 0.07 | 2013-03-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,610,000 | 690,000 | 0.19 | 0.05 | 2013-03-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,840,000 | 494,000 | 0.92 | 0.04 | 2013-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,466,000 | 380,000 | 0.82 | 0.03 | 2013-03-05 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 936,000 | 138,000 | 0.07 | 0.01 | 2013-03-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 5,792,000 | 100,000 | 0.41 | 0.01 | 2013-03-05 |
| 9 | B01469 | KAISER SECURITIES LTD | 110,000 | 98,000 | 0.01 | 0.01 | 2013-03-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 152,898 | 56,000 | 0.01 | 0.00 | 2013-03-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,092,000 | 50,000 | 0.15 | 0.00 | 2013-03-05 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2013-03-05 |
| 13 | B01705 | HENIK SECURITIES LTD | 1,078,000 | 50,000 | 0.08 | 0.00 | 2013-03-05 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2013-03-05 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2013-03-05 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | 50,000 | 0.03 | 0.00 | 2013-03-05 |
| 17 | B01732 | WINTECH SECURITIES LTD | 552,000 | 50,000 | 0.04 | 0.00 | 2013-03-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,942,000 | 48,000 | 0.21 | 0.00 | 2013-03-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,302,000 | 40,000 | 0.31 | 0.00 | 2013-03-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | 40,000 | 0.16 | 0.00 | 2013-03-05 |
| 21 | B01416 | VC BROKERAGE LTD | 13,754,000 | 40,000 | 0.98 | 0.00 | 2013-03-05 |
| 22 | B01811 | 3V CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 |
| 23 | B01460 | BERICH BROKERAGE LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2013-03-05 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 986,000 | 30,000 | 0.07 | 0.00 | 2013-03-05 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-03-05 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 442,000 | 30,000 | 0.03 | 0.00 | 2013-03-05 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,000 | 26,000 | 0.01 | 0.00 | 2013-03-05 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 366,000 | 24,000 | 0.03 | 0.00 | 2013-03-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | 24,000 | 0.04 | 0.00 | 2013-03-05 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,702,000 | 20,000 | 4.34 | 0.00 | 2013-03-05 |
| 31 | B01458 | YICKO SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2013-03-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,184,000 | 14,000 | 0.23 | 0.00 | 2013-03-05 |
| 33 | B01450 | DL BROKERAGE LTD | 744,000 | 10,000 | 0.05 | 0.00 | 2013-03-05 |
| 34 | B01606 | EWARTON SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,150,000 | 10,000 | 0.15 | 0.00 | 2013-03-05 |
| 38 | B01646 | TAI NING STOCK CO LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 6,830,000 | 10,000 | 0.49 | 0.00 | 2013-03-05 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2013-03-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,818,000 | -4,000 | 0.34 | -0.00 | 2013-03-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2013-03-05 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2013-03-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,912,000 | -10,000 | 0.35 | -0.00 | 2013-03-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,560,000 | -10,000 | 0.97 | -0.00 | 2013-03-05 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | -10,000 | 0.08 | -0.00 | 2013-03-05 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2013-03-05 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 918,000 | -10,000 | 0.07 | -0.00 | 2013-03-05 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2013-03-05 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,204,000 | -10,000 | 0.16 | -0.00 | 2013-03-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,000 | -10,000 | 0.08 | -0.00 | 2013-03-05 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,055,796 | -12,000 | 0.72 | -0.00 | 2013-03-05 |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-03-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,336,000 | -16,000 | 0.38 | -0.00 | 2013-03-05 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,364,000 | -16,000 | 0.53 | -0.00 | 2013-03-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,922,000 | -16,000 | 0.14 | -0.00 | 2013-03-05 |
| 60 | B01252 | CORPORATE BROKERS LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | -20,000 | 0.09 | -0.00 | 2013-03-05 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 464,000 | -22,000 | 0.03 | -0.00 | 2013-03-05 |
| 63 | B01141 | FE SECURITIES LTD | 326,000 | -24,000 | 0.02 | -0.00 | 2013-03-05 |
| 64 | C00010 | CITIBANK N.A. | 29,022,898 | -34,000 | 2.07 | -0.00 | 2013-03-05 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,876,000 | -34,000 | 0.21 | -0.00 | 2013-03-05 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,602,000 | -34,000 | 0.47 | -0.00 | 2013-03-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,103,805 | -36,000 | 0.29 | -0.00 | 2013-03-05 |
| 68 | B01584 | CHIEF SECURITIES LTD | 4,330,000 | -40,000 | 0.31 | -0.00 | 2013-03-05 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,948,000 | -40,000 | 0.21 | -0.00 | 2013-03-05 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,548,000 | -40,000 | 0.11 | -0.00 | 2013-03-05 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2013-03-05 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -48,000 | 0.05 | -0.00 | 2013-03-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,434,000 | -48,000 | 1.10 | -0.00 | 2013-03-05 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | -50,000 | 0.04 | -0.00 | 2013-03-05 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,102,000 | -50,000 | 5.22 | -0.00 | 2013-03-05 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,092,700 | -60,000 | 0.72 | -0.00 | 2013-03-05 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 4,758,000 | -60,000 | 0.34 | -0.00 | 2013-03-05 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 456,000 | -70,000 | 0.03 | -0.00 | 2013-03-05 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,010,000 | -84,000 | 0.79 | -0.01 | 2013-03-05 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,816,000 | -110,000 | 1.06 | -0.01 | 2013-03-05 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,346,000 | -116,000 | 1.02 | -0.01 | 2013-03-05 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | -130,000 | 0.14 | -0.01 | 2013-03-05 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,224,000 | -146,000 | 5.16 | -0.01 | 2013-03-05 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,840,000 | -150,000 | 0.27 | -0.01 | 2013-03-05 |
| 85 | B01582 | THING ON SECURITIES LTD | 2,482,000 | -150,000 | 0.18 | -0.01 | 2013-03-05 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -162,000 | 0.04 | -0.01 | 2013-03-05 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,177,600 | -188,000 | 1.16 | -0.01 | 2013-03-05 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 10,992,000 | -198,000 | 0.79 | -0.01 | 2013-03-05 |
| 89 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-03-05 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 37,340,592 | -248,000 | 2.67 | -0.02 | 2013-03-05 |
| 91 | B01130 | BOCI SECURITIES LTD | 44,603,200 | -266,000 | 3.19 | -0.02 | 2013-03-05 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,107,513 | -282,000 | 0.36 | -0.02 | 2013-03-05 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,360,000 | -292,000 | 0.74 | -0.02 | 2013-03-05 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,156,000 | -324,000 | 2.30 | -0.02 | 2013-03-05 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,490,000 | -360,000 | 0.75 | -0.03 | 2013-03-05 |
| 96 | B01610 | KGI ASIA LTD | 12,938,000 | -420,000 | 0.92 | -0.03 | 2013-03-05 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,568,000 | -480,000 | 1.97 | -0.03 | 2013-03-05 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,000 | -514,000 | 0.39 | -0.04 | 2013-03-05 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,322,000 | -548,000 | 0.52 | -0.04 | 2013-03-05 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,870,000 | -564,000 | 2.42 | -0.04 | 2013-03-05 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,631,000 | -1,156,000 | 8.76 | -0.08 | 2013-03-05 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,115,792 | -9,946,000 | 18.72 | -0.71 | 2013-03-05 |
| 102 | Total changed named holdings | 1,203,184,620 | -320,000 | 85.94 | -0.02 | ||
| 276 | Unchanged named holdings | 165,162,024 | 0 | 11.80 | 0.00 | ||
| 378 | Total named holdings | 1,368,346,644 | -320,000 | 97.74 | 0.00 | ||
| 160 | Unnamed Investor Participants | 15,564,000 | 300,000 | 1.11 | 0.02 | ||
| 538 | Total securities in CCASS | 1,383,910,644 | -20,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 16,089,356 | 20,000 | 1.15 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 22,434,000 |
| Turnover | 51,512,140 |
| Average price | 2.296 |
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