Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,722,000 | 3,970,000 | 0.55 | 0.28 | 2013-06-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,547,805 | 3,018,000 | 0.68 | 0.22 | 2013-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,453,600 | 2,494,000 | 2.25 | 0.18 | 2013-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,930,000 | 2,362,000 | 1.71 | 0.17 | 2013-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,538,000 | 1,041,590 | 0.25 | 0.07 | 2013-06-05 |
| 6 | C00010 | CITIBANK N.A. | 24,837,752 | 703,998 | 1.77 | 0.05 | 2013-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,742,000 | 630,000 | 1.98 | 0.05 | 2013-06-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,824,000 | 412,000 | 2.34 | 0.03 | 2013-06-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,894,000 | 312,000 | 0.14 | 0.02 | 2013-06-05 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | 300,000 | 0.03 | 0.02 | 2013-06-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,402,000 | 296,000 | 0.67 | 0.02 | 2013-06-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,502 | 266,000 | 0.06 | 0.02 | 2013-06-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,098,000 | 250,000 | 0.72 | 0.02 | 2013-06-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,082,000 | 240,000 | 0.08 | 0.02 | 2013-06-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,317,796 | 236,000 | 0.67 | 0.02 | 2013-06-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,796,829 | 232,000 | 0.70 | 0.02 | 2013-06-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,638,000 | 212,000 | 0.26 | 0.02 | 2013-06-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,708,000 | 158,000 | 0.34 | 0.01 | 2013-06-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,664,000 | 142,000 | 0.48 | 0.01 | 2013-06-05 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,170,000 | 120,000 | 0.08 | 0.01 | 2013-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,986,000 | 106,000 | 0.78 | 0.01 | 2013-06-05 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,350,000 | 100,000 | 0.10 | 0.01 | 2013-06-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,538,000 | 100,000 | 0.11 | 0.01 | 2013-06-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,146,000 | 100,000 | 0.15 | 0.01 | 2013-06-05 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,730,000 | 100,000 | 0.12 | 0.01 | 2013-06-05 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 1,110,000 | 90,000 | 0.08 | 0.01 | 2013-06-05 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,564,000 | 90,000 | 0.18 | 0.01 | 2013-06-05 |
| 28 | B01630 | ANLI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-06-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 38,513,592 | 78,000 | 2.75 | 0.01 | 2013-06-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,166,038 | 58,000 | 0.23 | 0.00 | 2013-06-05 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2013-06-05 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-06-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,798,000 | 48,000 | 0.41 | 0.00 | 2013-06-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,946,000 | 44,000 | 0.14 | 0.00 | 2013-06-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,356,000 | 44,000 | 0.67 | 0.00 | 2013-06-05 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2013-06-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,422,000 | 40,000 | 0.17 | 0.00 | 2013-06-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,714,000 | 30,000 | 0.19 | 0.00 | 2013-06-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 30,000 | 0.07 | 0.00 | 2013-06-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,906,000 | 30,000 | 0.92 | 0.00 | 2013-06-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,058,000 | 28,000 | 1.22 | 0.00 | 2013-06-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,836,000 | 24,000 | 0.35 | 0.00 | 2013-06-05 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,264,000 | 22,000 | 0.16 | 0.00 | 2013-06-05 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 516,000 | 22,000 | 0.04 | 0.00 | 2013-06-05 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 666,000 | 20,000 | 0.05 | 0.00 | 2013-06-05 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 718,000 | 20,000 | 0.05 | 0.00 | 2013-06-05 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,146,000 | 12,000 | 0.22 | 0.00 | 2013-06-05 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 4,678,000 | 12,000 | 0.33 | 0.00 | 2013-06-05 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,130,000 | 10,000 | 0.08 | 0.00 | 2013-06-05 |
| 54 | B01267 | WINFULL SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 55 | B01665 | WINSOME STOCK CO LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | 8,000 | 0.09 | 0.00 | 2013-06-05 |
| 59 | B01569 | TANG PING KONG LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,282 | 2 | 0.00 | 0.00 | 2013-06-05 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 10,972,000 | -2,000 | 0.78 | -0.00 | 2013-06-05 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436,209 | -2,000 | 0.03 | -0.00 | 2013-06-05 |
| 64 | B01606 | EWARTON SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2013-06-05 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,018,000 | -6,000 | 0.07 | -0.00 | 2013-06-05 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,830,000 | -6,000 | 0.34 | -0.00 | 2013-06-05 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 294,000 | -6,000 | 0.02 | -0.00 | 2013-06-05 |
| 70 | B01462 | MANGO FINANCIAL LTD | 578,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 908,000 | -10,000 | 0.06 | -0.00 | 2013-06-05 |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,680,000 | -10,000 | 1.12 | -0.00 | 2013-06-05 |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | -16,000 | 0.04 | -0.00 | 2013-06-05 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 330,197 | -20,000 | 0.02 | -0.00 | 2013-06-05 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2013-06-05 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542,558 | -20,000 | 0.04 | -0.00 | 2013-06-05 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 572,000 | -20,000 | 0.04 | -0.00 | 2013-06-05 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2013-06-05 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 718,000 | -20,000 | 0.05 | -0.00 | 2013-06-05 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,000 | -20,000 | 0.09 | -0.00 | 2013-06-05 |
| 88 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2013-06-05 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 534,000 | -20,000 | 0.04 | -0.00 | 2013-06-05 |
| 90 | B01831 | NERICO BROTHERS LTD | 628,000 | -24,000 | 0.04 | -0.00 | 2013-06-05 |
| 91 | C00093 | BNP PARIBAS | 840,626 | -30,000 | 0.06 | -0.00 | 2013-06-05 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,248,000 | -30,000 | 0.09 | -0.00 | 2013-06-05 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | -30,000 | 0.02 | -0.00 | 2013-06-05 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | -36,000 | 0.05 | -0.00 | 2013-06-05 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2013-06-05 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,138,000 | -40,000 | 0.08 | -0.00 | 2013-06-05 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | -44,000 | 0.01 | -0.00 | 2013-06-05 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,118,000 | -46,000 | 0.08 | -0.00 | 2013-06-05 |
| 101 | B01329 | BLOOMYEARS LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 102 | B01705 | HENIK SECURITIES LTD | 988,000 | -50,000 | 0.07 | -0.00 | 2013-06-05 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2013-06-05 |
| 104 | B01619 | TUNG WUI SECURITIES CO LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 105 | B01458 | YICKO SECURITIES LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2013-06-05 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | -54,000 | 0.04 | -0.00 | 2013-06-05 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 2,550,000 | -60,000 | 0.18 | -0.00 | 2013-06-05 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,004,000 | -60,000 | 0.29 | -0.00 | 2013-06-05 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 3,020,000 | -78,000 | 0.22 | -0.01 | 2013-06-05 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,514,000 | -78,000 | 0.75 | -0.01 | 2013-06-05 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | -80,000 | 0.02 | -0.01 | 2013-06-05 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,980,700 | -82,000 | 0.71 | -0.01 | 2013-06-05 |
| 113 | B01538 | MORTON SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2013-06-05 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 668,000 | -110,000 | 0.05 | -0.01 | 2013-06-05 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,000 | -118,000 | 0.12 | -0.01 | 2013-06-05 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | -120,000 | 0.03 | -0.01 | 2013-06-05 |
| 117 | B01427 | TSE'S SECURITIES LTD | 6,762,000 | -120,000 | 0.48 | -0.01 | 2013-06-05 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 4,838,000 | -134,000 | 0.35 | -0.01 | 2013-06-05 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | -150,000 | 0.03 | -0.01 | 2013-06-05 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -200,000 | 0.01 | -0.01 | 2013-06-05 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 1,926,000 | -250,000 | 0.14 | -0.02 | 2013-06-05 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,136,000 | -300,000 | 0.22 | -0.02 | 2013-06-05 |
| 123 | B01238 | TAI YIP STOCK CO LTD | 764,000 | -306,000 | 0.05 | -0.02 | 2013-06-05 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 3,124,000 | -348,000 | 0.22 | -0.02 | 2013-06-05 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,136,000 | -354,000 | 0.44 | -0.03 | 2013-06-05 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,934,000 | -384,000 | 1.07 | -0.03 | 2013-06-05 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,990,000 | -480,000 | 0.50 | -0.03 | 2013-06-05 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,995,580 | -497,660 | 4.86 | -0.04 | 2013-06-05 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,546,000 | -544,000 | 6.47 | -0.04 | 2013-06-05 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,284,000 | -604,000 | 0.66 | -0.04 | 2013-06-05 |
| 131 | B01610 | KGI ASIA LTD | 12,626,000 | -948,000 | 0.90 | -0.07 | 2013-06-05 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,391,000 | -958,000 | 8.96 | -0.07 | 2013-06-05 |
| 133 | B01184 | QUAM SECURITIES LTD | 6,106,000 | -1,606,000 | 0.44 | -0.11 | 2013-06-05 |
| 134 | B01130 | BOCI SECURITIES LTD | 41,217,200 | -1,714,000 | 2.94 | -0.12 | 2013-06-05 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,172,000 | -3,486,000 | 2.16 | -0.25 | 2013-06-05 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,963,438 | -3,685,930 | 19.07 | -0.26 | 2013-06-05 |
| 136 | Total changed named holdings | 1,141,272,704 | 0 | 81.52 | 0.00 | ||
| 243 | Unchanged named holdings | 222,135,940 | 0 | 15.87 | 0.00 | ||
| 379 | Total named holdings | 1,363,408,644 | 0 | 97.39 | 0.00 | ||
| 155 | Unnamed Investor Participants | 20,750,000 | 0 | 1.48 | 0.00 | ||
| 534 | Total securities in CCASS | 1,384,158,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,841,356 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 39,964,002 |
| Turnover | 85,812,944 |
| Average price | 2.147 |
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