Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,275,484 | 1,046,000 | 17.95 | 0.07 | 2013-08-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,938,000 | 532,000 | 0.28 | 0.04 | 2013-08-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,861,600 | 146,000 | 1.70 | 0.01 | 2013-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,610,650 | 100,000 | 0.62 | 0.01 | 2013-08-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,066,000 | 80,000 | 1.22 | 0.01 | 2013-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,830,592 | 76,000 | 2.49 | 0.01 | 2013-08-05 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2013-08-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | 48,000 | 0.06 | 0.00 | 2013-08-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,078,000 | 34,000 | 0.22 | 0.00 | 2013-08-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,774,000 | 28,000 | 0.63 | 0.00 | 2013-08-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,315 | 26,000 | 0.16 | 0.00 | 2013-08-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 26,000 | 0.04 | 0.00 | 2013-08-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,228,000 | 20,000 | 0.30 | 0.00 | 2013-08-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,720,829 | 20,000 | 0.55 | 0.00 | 2013-08-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,000 | 18,000 | 0.10 | 0.00 | 2013-08-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 12,000 | 0.09 | 0.00 | 2013-08-05 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,928,000 | 10,000 | 0.57 | 0.00 | 2013-08-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,406,000 | 8,000 | 0.81 | 0.00 | 2013-08-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,606,000 | 4,000 | 0.97 | 0.00 | 2013-08-05 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,876,000 | -6,000 | 0.56 | -0.00 | 2013-08-05 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2013-08-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,688,851 | -9,836 | 7.91 | -0.00 | 2013-08-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,178,000 | -10,000 | 0.30 | -0.00 | 2013-08-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,000 | -10,000 | 0.06 | -0.00 | 2013-08-05 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | -10,000 | 0.05 | -0.00 | 2013-08-05 |
| 30 | C00010 | CITIBANK N.A. | 62,292,640 | -12,000 | 4.45 | -0.00 | 2013-08-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,718,000 | -20,000 | 0.19 | -0.00 | 2013-08-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,164,000 | -20,000 | 0.23 | -0.00 | 2013-08-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,735,700 | -50,000 | 0.77 | -0.00 | 2013-08-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | -50,000 | 0.19 | -0.00 | 2013-08-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | -90,000 | 0.24 | -0.01 | 2013-08-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,262,000 | -110,000 | 1.88 | -0.01 | 2013-08-05 |
| 37 | C00026 | CHONG HING BANK LTD | 1,700,000 | -148,000 | 0.12 | -0.01 | 2013-08-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,916,000 | -150,000 | 1.92 | -0.01 | 2013-08-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,089 | -150,000 | 0.20 | -0.01 | 2013-08-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,609,175 | -176,164 | 0.83 | -0.01 | 2013-08-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,327,000 | -288,000 | 8.17 | -0.02 | 2013-08-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,839,796 | -400,000 | 0.42 | -0.03 | 2013-08-05 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,180,000 | -560,000 | 5.30 | -0.04 | 2013-08-05 |
| 43 | Total changed named holdings | 876,712,721 | 4,000 | 62.62 | 0.00 | ||
| 331 | Unchanged named holdings | 491,979,923 | 0 | 35.14 | 0.00 | ||
| 374 | Total named holdings | 1,368,692,644 | 4,000 | 97.76 | 0.00 | ||
| 151 | Unnamed Investor Participants | 16,140,000 | 0 | 1.15 | 0.00 | ||
| 525 | Total securities in CCASS | 1,384,832,644 | 4,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 15,167,356 | -4,000 | 1.08 | -0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,984,000 |
| Turnover | 6,381,260 |
| Average price | 2.138 |
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