Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00010 | CITIBANK N.A. | 29,567,752 | 2,052,000 | 2.11 | 0.15 | 2013-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,619,920 | 962,600 | 19.33 | 0.07 | 2013-05-22 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 1,206,000 | 500,000 | 0.09 | 0.04 | 2013-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,844,226 | 353,400 | 4.99 | 0.03 | 2013-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,340 | 342,000 | 0.24 | 0.02 | 2013-05-22 |
| 6 | B01610 | KGI ASIA LTD | 12,150,000 | 138,000 | 0.87 | 0.01 | 2013-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,560,000 | 126,000 | 0.40 | 0.01 | 2013-05-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,279,796 | 100,000 | 0.66 | 0.01 | 2013-05-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,854,000 | 72,000 | 1.20 | 0.01 | 2013-05-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,134,000 | 70,000 | 0.65 | 0.00 | 2013-05-22 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 466,000 | 70,000 | 0.03 | 0.01 | 2013-05-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,000 | 60,000 | 0.07 | 0.00 | 2013-05-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,316,000 | 46,000 | 0.74 | 0.00 | 2013-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,180,000 | 44,000 | 0.44 | 0.00 | 2013-05-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,722,000 | 26,000 | 0.19 | 0.00 | 2013-05-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,849,600 | 20,000 | 1.42 | 0.00 | 2013-05-22 |
| 17 | B01831 | NERICO BROTHERS LTD | 582,000 | 20,000 | 0.04 | 0.00 | 2013-05-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,232,000 | 20,000 | 0.73 | 0.00 | 2013-05-22 |
| 19 | B01141 | FE SECURITIES LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2013-05-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,502 | 12,000 | 0.00 | 0.00 | 2013-05-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,062,000 | 10,000 | 0.36 | 0.00 | 2013-05-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 460,197 | 10,000 | 0.03 | 0.00 | 2013-05-22 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2013-05-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,000 | 10,000 | 0.21 | 0.00 | 2013-05-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,000 | 10,000 | 0.17 | 0.00 | 2013-05-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,458,000 | 8,000 | 1.18 | 0.00 | 2013-05-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,312,000 | -2,000 | 0.24 | -0.00 | 2013-05-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -2,000 | 0.04 | -0.00 | 2013-05-22 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,344,700 | -4,000 | 0.74 | -0.00 | 2013-05-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,044,000 | -4,000 | 0.07 | -0.00 | 2013-05-22 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,120,000 | -4,000 | 0.08 | -0.00 | 2013-05-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,384,000 | -10,000 | 1.10 | -0.00 | 2013-05-22 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 564,000 | -10,000 | 0.04 | -0.00 | 2013-05-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,896,000 | -20,000 | 2.14 | -0.00 | 2013-05-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | -20,000 | 0.11 | -0.00 | 2013-05-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,430,829 | -20,000 | 0.67 | -0.00 | 2013-05-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,194,000 | -20,000 | 0.09 | -0.00 | 2013-05-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,939,805 | -24,000 | 0.42 | -0.00 | 2013-05-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,794,000 | -30,000 | 0.13 | -0.00 | 2013-05-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,262,000 | -30,000 | 0.16 | -0.00 | 2013-05-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -30,000 | 0.05 | -0.00 | 2013-05-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -40,000 | 0.06 | -0.00 | 2013-05-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,014,000 | -40,000 | 0.57 | -0.00 | 2013-05-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,668,531 | -42,000 | 1.62 | -0.00 | 2013-05-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2013-05-22 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-05-22 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300,000 | -50,000 | 0.09 | -0.00 | 2013-05-22 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,840,000 | -60,000 | 0.13 | -0.00 | 2013-05-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,828,000 | -66,000 | 1.84 | -0.00 | 2013-05-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 898 | -96,000 | 0.00 | -0.01 | 2013-05-22 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2013-05-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,315,000 | -120,000 | 9.02 | -0.01 | 2013-05-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,664,000 | -212,000 | 0.76 | -0.02 | 2013-05-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 37,026,592 | -284,000 | 2.64 | -0.02 | 2013-05-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,166,000 | -342,000 | 0.30 | -0.02 | 2013-05-22 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,050,000 | -624,000 | 0.43 | -0.04 | 2013-05-22 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,714,000 | -696,000 | 4.05 | -0.05 | 2013-05-22 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,817 | -2,000,000 | 0.01 | -0.14 | 2013-05-22 |
| 60 | Total changed named holdings | 893,778,505 | 0 | 63.84 | 0.00 | ||
| 316 | Unchanged named holdings | 469,042,139 | 0 | 33.50 | 0.00 | ||
| 376 | Total named holdings | 1,362,820,644 | 0 | 97.34 | 0.00 | ||
| 157 | Unnamed Investor Participants | 21,096,000 | 0 | 1.51 | 0.00 | ||
| 533 | Total securities in CCASS | 1,383,916,644 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 16,083,356 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 5,374,000 |
| Turnover | 9,804,900 |
| Average price | 1.825 |
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