Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,207,950 | 3,388,000 | 0.87 | 0.24 | 2013-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,570,000 | 1,520,000 | 0.54 | 0.11 | 2013-06-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,926,000 | 650,000 | 0.21 | 0.05 | 2013-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,572,652 | 584,972 | 4.90 | 0.04 | 2013-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,489,000 | 584,000 | 8.75 | 0.04 | 2013-06-07 |
| 6 | C00010 | CITIBANK N.A. | 24,629,752 | 584,000 | 1.76 | 0.04 | 2013-06-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,318,000 | 460,000 | 0.52 | 0.03 | 2013-06-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,702,000 | 396,000 | 0.26 | 0.03 | 2013-06-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,524,000 | 350,000 | 0.68 | 0.02 | 2013-06-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,507,805 | 338,000 | 0.82 | 0.02 | 2013-06-07 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 670,000 | 296,000 | 0.05 | 0.02 | 2013-06-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,383,796 | 280,000 | 0.67 | 0.02 | 2013-06-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,938,000 | 230,000 | 0.35 | 0.02 | 2013-06-07 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,584,000 | 224,000 | 0.11 | 0.02 | 2013-06-07 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 820,000 | 220,000 | 0.06 | 0.02 | 2013-06-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,502 | 194,000 | 0.07 | 0.01 | 2013-06-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,046,000 | 150,000 | 0.93 | 0.01 | 2013-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,182,000 | 130,000 | 0.66 | 0.01 | 2013-06-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,612,000 | 124,000 | 0.12 | 0.01 | 2013-06-07 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 1,228,000 | 118,000 | 0.09 | 0.01 | 2013-06-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,496,000 | 110,000 | 0.61 | 0.01 | 2013-06-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,523,600 | 102,000 | 2.25 | 0.01 | 2013-06-07 |
| 23 | B01630 | ANLI SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,209 | 100,000 | 0.04 | 0.01 | 2013-06-07 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 224,000 | 100,000 | 0.02 | 0.01 | 2013-06-07 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | 98,000 | 0.04 | 0.01 | 2013-06-07 |
| 28 | B01592 | PLATINUM BROKING CO LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2013-06-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,950,829 | 80,000 | 0.71 | 0.01 | 2013-06-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,342,000 | 80,000 | 0.10 | 0.01 | 2013-06-07 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 356,000 | 72,000 | 0.03 | 0.01 | 2013-06-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 554,000 | 66,000 | 0.04 | 0.00 | 2013-06-07 |
| 33 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 160,000 | 60,000 | 0.01 | 0.00 | 2013-06-07 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,864,000 | 58,000 | 0.20 | 0.00 | 2013-06-07 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,986,000 | 50,000 | 0.14 | 0.00 | 2013-06-07 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,000 | 46,000 | 0.12 | 0.00 | 2013-06-07 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,118,000 | 40,000 | 0.08 | 0.00 | 2013-06-07 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2013-06-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 562,558 | 30,000 | 0.04 | 0.00 | 2013-06-07 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2013-06-07 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 266,000 | 28,000 | 0.02 | 0.00 | 2013-06-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | 26,000 | 0.15 | 0.00 | 2013-06-07 |
| 45 | B01427 | TSE'S SECURITIES LTD | 6,668,000 | 26,000 | 0.48 | 0.00 | 2013-06-07 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,716,000 | 14,000 | 0.91 | 0.00 | 2013-06-07 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 436,000 | 6,000 | 0.03 | 0.00 | 2013-06-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,138,000 | 4,000 | 1.22 | 0.00 | 2013-06-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,686,000 | 4,000 | 0.12 | 0.00 | 2013-06-07 |
| 58 | B01831 | NERICO BROTHERS LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2013-06-07 |
| 59 | B01610 | KGI ASIA LTD | 13,556,000 | -2,000 | 0.97 | -0.00 | 2013-06-07 |
| 60 | B01252 | CORPORATE BROKERS LTD | 356,000 | -4,000 | 0.03 | -0.00 | 2013-06-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-06-07 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,824,000 | -6,000 | 0.34 | -0.00 | 2013-06-07 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2013-06-07 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | -6,000 | 0.03 | -0.00 | 2013-06-07 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | -8,000 | 0.07 | -0.00 | 2013-06-07 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2013-06-07 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 242,226 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,696,000 | -10,000 | 0.34 | -0.00 | 2013-06-07 |
| 69 | B01705 | HENIK SECURITIES LTD | 928,000 | -10,000 | 0.07 | -0.00 | 2013-06-07 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 71 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 73 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 932,000 | -10,000 | 0.07 | -0.00 | 2013-06-07 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | -10,000 | 0.05 | -0.00 | 2013-06-07 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2013-06-07 |
| 77 | C00018 | HANG SENG BANK LTD | 16,954,408 | -14,000 | 1.21 | -0.00 | 2013-06-07 |
| 78 | B01450 | DL BROKERAGE LTD | 724,000 | -20,000 | 0.05 | -0.00 | 2013-06-07 |
| 79 | B01606 | EWARTON SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 |
| 81 | B01212 | HENYEP SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 708,000 | -20,000 | 0.05 | -0.00 | 2013-06-07 |
| 83 | B01646 | TAI NING STOCK CO LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,178,000 | -26,000 | 0.73 | -0.00 | 2013-06-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,000 | -30,000 | 0.21 | -0.00 | 2013-06-07 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 848,000 | -30,000 | 0.06 | -0.00 | 2013-06-07 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-06-07 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,742,000 | -34,000 | 0.34 | -0.00 | 2013-06-07 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,782,000 | -38,000 | 0.48 | -0.00 | 2013-06-07 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,288,000 | -38,000 | 1.02 | -0.00 | 2013-06-07 |
| 92 | B01184 | QUAM SECURITIES LTD | 7,500,000 | -40,000 | 0.54 | -0.00 | 2013-06-07 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,000 | -48,000 | 0.06 | -0.00 | 2013-06-07 |
| 94 | B01868 | JIMEI SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.00 | 2013-06-07 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2013-06-07 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,020,000 | -50,000 | 0.14 | -0.00 | 2013-06-07 |
| 97 | B01732 | WINTECH SECURITIES LTD | 828,000 | -50,000 | 0.06 | -0.00 | 2013-06-07 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,320,000 | -56,000 | 1.09 | -0.00 | 2013-06-07 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,238,000 | -60,000 | 0.23 | -0.00 | 2013-06-07 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,600,700 | -60,000 | 0.69 | -0.00 | 2013-06-07 |
| 101 | B01416 | VC BROKERAGE LTD | 14,534,000 | -60,000 | 1.04 | -0.00 | 2013-06-07 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000,000 | -64,000 | 0.29 | -0.00 | 2013-06-07 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -70,000 | 0.01 | -0.00 | 2013-06-07 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,472,000 | -74,000 | 6.46 | -0.01 | 2013-06-07 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 578,000 | -80,000 | 0.04 | -0.01 | 2013-06-07 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,956,000 | -82,000 | 0.14 | -0.01 | 2013-06-07 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,980,000 | -84,000 | 0.14 | -0.01 | 2013-06-07 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,310,000 | -84,000 | 0.17 | -0.01 | 2013-06-07 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,482,000 | -90,000 | 0.46 | -0.01 | 2013-06-07 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 10,100,000 | -98,000 | 0.72 | -0.01 | 2013-06-07 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 952,000 | -100,000 | 0.07 | -0.01 | 2013-06-07 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,216,000 | -106,000 | 2.37 | -0.01 | 2013-06-07 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 5,874,000 | -120,000 | 0.42 | -0.01 | 2013-06-07 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,916,000 | -142,000 | 0.64 | -0.01 | 2013-06-07 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,000 | -142,000 | 0.11 | -0.01 | 2013-06-07 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,908,140 | -156,760 | 0.21 | -0.01 | 2013-06-07 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,272,000 | -160,000 | 0.73 | -0.01 | 2013-06-07 |
| 118 | B01695 | DAH SING SECURITIES LTD | 2,916,000 | -170,000 | 0.21 | -0.01 | 2013-06-07 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,000 | -174,000 | 0.11 | -0.01 | 2013-06-07 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 2,214,000 | -190,000 | 0.16 | -0.01 | 2013-06-07 |
| 121 | B01577 | YF SECURITIES CO LTD | 340,000 | -200,000 | 0.02 | -0.01 | 2013-06-07 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,732,000 | -264,000 | 2.12 | -0.02 | 2013-06-07 |
| 123 | B01130 | BOCI SECURITIES LTD | 41,445,200 | -274,000 | 2.96 | -0.02 | 2013-06-07 |
| 124 | C00093 | BNP PARIBAS | 308,626 | -332,000 | 0.02 | -0.02 | 2013-06-07 |
| 125 | B01238 | TAI YIP STOCK CO LTD | 396,000 | -368,000 | 0.03 | -0.03 | 2013-06-07 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 37,341,592 | -372,000 | 2.67 | -0.03 | 2013-06-07 |
| 127 | B01921 | GONG PING SECURITIES LTD | 142,000 | -378,000 | 0.01 | -0.03 | 2013-06-07 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,360,264 | -398,212 | 18.81 | -0.03 | 2013-06-07 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,302,000 | -700,000 | 4.88 | -0.05 | 2013-06-07 |
| 130 | B01138 | CLSA LTD | 236,000 | -774,000 | 0.02 | -0.06 | 2013-06-07 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,446,000 | -1,094,000 | 1.03 | -0.08 | 2013-06-07 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,682,000 | -1,288,000 | 1.69 | -0.09 | 2013-06-07 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,000 | -2,756,000 | 0.15 | -0.20 | 2013-06-07 |
| 133 | Total changed named holdings | 1,231,619,809 | 120,000 | 87.97 | 0.01 | ||
| 244 | Unchanged named holdings | 131,938,835 | 0 | 9.42 | 0.00 | ||
| 377 | Total named holdings | 1,363,558,644 | 120,000 | 97.40 | 0.00 | ||
| 154 | Unnamed Investor Participants | 20,650,000 | -100,000 | 1.48 | -0.01 | ||
| 531 | Total securities in CCASS | 1,384,208,644 | 20,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,791,356 | -20,000 | 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 | 2013-06-05 |
| Volume | 24,348,000 |
| Turnover | 55,325,800 |
| Average price | 2.272 |
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