Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 67,785,359 | 13,186,164 | 4.84 | 0.94 | 2013-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,708,728 | 2,810,137 | 18.91 | 0.20 | 2013-04-03 |
| 3 | B01610 | KGI ASIA LTD | 12,852,000 | 410,000 | 0.92 | 0.03 | 2013-04-03 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,824,000 | 364,000 | 0.20 | 0.03 | 2013-04-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,232,000 | 334,000 | 0.37 | 0.02 | 2013-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,295,000 | 276,000 | 8.59 | 0.02 | 2013-04-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,272,000 | 232,000 | 0.59 | 0.02 | 2013-04-03 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 784,000 | 200,000 | 0.06 | 0.01 | 2013-04-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,744,000 | 200,000 | 0.48 | 0.01 | 2013-04-03 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 234,000 | 200,000 | 0.02 | 0.01 | 2013-04-03 |
| 11 | B01582 | THING ON SECURITIES LTD | 882,000 | 198,000 | 0.06 | 0.01 | 2013-04-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,818,000 | 172,000 | 0.84 | 0.01 | 2013-04-03 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 654,000 | 144,000 | 0.05 | 0.01 | 2013-04-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | 126,000 | 0.10 | 0.01 | 2013-04-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,702,000 | 108,000 | 2.05 | 0.01 | 2013-04-03 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,190,000 | 100,000 | 0.08 | 0.01 | 2013-04-03 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 970,000 | 100,000 | 0.07 | 0.01 | 2013-04-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,950,700 | 88,000 | 0.71 | 0.01 | 2013-04-03 |
| 19 | B01129 | WOCOM SECURITIES LTD | 580,000 | 84,000 | 0.04 | 0.01 | 2013-04-03 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 986,000 | 80,000 | 0.07 | 0.01 | 2013-04-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,035,600 | 72,000 | 1.15 | 0.01 | 2013-04-03 |
| 22 | B01768 | WINTONE SECURITIES LTD | 96,000 | 64,000 | 0.01 | 0.00 | 2013-04-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,673,796 | 60,000 | 0.62 | 0.00 | 2013-04-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,706,000 | 60,000 | 0.62 | 0.00 | 2013-04-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,909,513 | 59,699 | 0.56 | 0.00 | 2013-04-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,376,000 | 58,000 | 0.31 | 0.00 | 2013-04-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 332,990 | 58,000 | 0.02 | 0.00 | 2013-04-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,966,000 | 54,000 | 0.21 | 0.00 | 2013-04-03 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 50,000 | 0.00 | 0.00 | 2013-04-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,046,829 | 50,000 | 0.65 | 0.00 | 2013-04-03 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 756,000 | 50,000 | 0.05 | 0.00 | 2013-04-03 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,486,000 | 50,000 | 0.11 | 0.00 | 2013-04-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 44,695,200 | 40,000 | 3.19 | 0.00 | 2013-04-03 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 40,000 | 0.05 | 0.00 | 2013-04-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,872,000 | 40,000 | 0.85 | 0.00 | 2013-04-03 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,126,000 | 40,000 | 0.08 | 0.00 | 2013-04-03 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,714,000 | 40,000 | 0.19 | 0.00 | 2013-04-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,906,000 | 38,000 | 1.06 | 0.00 | 2013-04-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 38,000 | 0.02 | 0.00 | 2013-04-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 36,000 | 0.05 | 0.00 | 2013-04-03 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | 32,000 | 0.05 | 0.00 | 2013-04-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,358,000 | 30,000 | 1.03 | 0.00 | 2013-04-03 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | 30,000 | 0.03 | 0.00 | 2013-04-03 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 45 | B01275 | SANFULL SECURITIES LTD | 4,916,000 | 30,000 | 0.35 | 0.00 | 2013-04-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 288,000 | 24,000 | 0.02 | 0.00 | 2013-04-03 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 48 | B01427 | TSE'S SECURITIES LTD | 6,574,000 | 20,000 | 0.47 | 0.00 | 2013-04-03 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2013-04-03 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2013-04-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,362,000 | 12,000 | 0.38 | 0.00 | 2013-04-03 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2013-04-03 |
| 54 | B01567 | PRIME SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | 10,000 | 0.09 | 0.00 | 2013-04-03 |
| 56 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 4,676,000 | 10,000 | 0.33 | 0.00 | 2013-04-03 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,156,000 | 10,000 | 0.08 | 0.00 | 2013-04-03 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,970,000 | 6,000 | 0.21 | 0.00 | 2013-04-03 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2013-04-03 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,740,000 | -2,000 | 4.27 | -0.00 | 2013-04-03 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,833,805 | -4,000 | 0.35 | -0.00 | 2013-04-03 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 898,000 | -10,000 | 0.06 | -0.00 | 2013-04-03 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | -10,000 | 0.14 | -0.00 | 2013-04-03 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 546,000 | -12,000 | 0.04 | -0.00 | 2013-04-03 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,898,000 | -16,000 | 0.35 | -0.00 | 2013-04-03 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,502 | -16,000 | 0.04 | -0.00 | 2013-04-03 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,244,000 | -18,000 | 0.52 | -0.00 | 2013-04-03 |
| 70 | B01550 | HUAYU SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,000 | -20,000 | 0.03 | -0.00 | 2013-04-03 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2013-04-03 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2013-04-03 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | -24,000 | 0.04 | -0.00 | 2013-04-03 |
| 75 | B01416 | VC BROKERAGE LTD | 13,724,000 | -30,000 | 0.98 | -0.00 | 2013-04-03 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,630,000 | -30,000 | 0.12 | -0.00 | 2013-04-03 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,376,000 | -38,000 | 0.74 | -0.00 | 2013-04-03 |
| 78 | B01184 | QUAM SECURITIES LTD | 9,268,000 | -50,000 | 0.66 | -0.00 | 2013-04-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 37,010,592 | -60,000 | 2.64 | -0.00 | 2013-04-03 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,416,946 | -60,000 | 0.10 | -0.00 | 2013-04-03 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,228,531 | -66,000 | 1.80 | -0.00 | 2013-04-03 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2013-04-03 |
| 83 | C00026 | CHONG HING BANK LTD | 2,250,000 | -200,000 | 0.16 | -0.01 | 2013-04-03 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,000 | -300,000 | 0.16 | -0.02 | 2013-04-03 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,638,000 | -452,000 | 1.76 | -0.03 | 2013-04-03 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,335,479 | -512,000 | 0.24 | -0.04 | 2013-04-03 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,950,000 | -738,000 | 0.21 | -0.05 | 2013-04-03 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,476,000 | -1,030,000 | 2.68 | -0.07 | 2013-04-03 |
| 89 | C00010 | CITIBANK N.A. | 27,620,806 | -2,870,000 | 1.97 | -0.20 | 2013-04-03 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | -14,006,000 | 0.19 | -1.00 | 2013-04-03 |
| 90 | Total changed named holdings | 1,012,888,376 | 0 | 72.35 | 0.00 | ||
| 288 | Unchanged named holdings | 350,034,268 | 0 | 25.00 | 0.00 | ||
| 378 | Total named holdings | 1,362,922,644 | 0 | 97.35 | 0.00 | ||
| 157 | Unnamed Investor Participants | 20,990,000 | 0 | 1.50 | 0.00 | ||
| 535 | Total securities in CCASS | 1,383,912,644 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 16,087,356 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 10,208,000 |
| Turnover | 20,578,660 |
| Average price | 2.016 |
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