Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,271,315 | 2,002,000 | 0.31 | 0.14 | 2013-08-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,886,000 | 2,000,000 | 0.42 | 0.14 | 2013-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,886,000 | 300,000 | 0.99 | 0.02 | 2013-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,042,851 | 162,000 | 8.00 | 0.01 | 2013-08-07 |
| 5 | B01922 | SUN SECURITIES LTD | 326,000 | 160,000 | 0.02 | 0.01 | 2013-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,621,484 | 146,000 | 17.97 | 0.01 | 2013-08-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 100,000 | 0.07 | 0.01 | 2013-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,864,000 | 94,000 | 0.28 | 0.01 | 2013-08-07 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2013-08-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 28,000 | 0.04 | 0.00 | 2013-08-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 |
| 12 | B01123 | HING WONG SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2013-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,479,200 | 10,000 | 2.89 | 0.00 | 2013-08-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,836,000 | 10,000 | 1.92 | 0.00 | 2013-08-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,680,000 | 10,000 | 0.19 | 0.00 | 2013-08-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,784,000 | 10,000 | 0.63 | 0.00 | 2013-08-07 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,514,000 | 10,000 | 0.54 | 0.00 | 2013-08-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,952,000 | -8,000 | 0.78 | -0.00 | 2013-08-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,240,000 | -8,000 | 0.59 | -0.00 | 2013-08-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -8,000 | 0.05 | -0.00 | 2013-08-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,000 | -10,000 | 0.30 | -0.00 | 2013-08-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,208,000 | -10,000 | 0.30 | -0.00 | 2013-08-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,344,000 | -10,000 | 0.10 | -0.00 | 2013-08-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,726,000 | -20,000 | 0.98 | -0.00 | 2013-08-07 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,176,000 | -20,000 | 0.23 | -0.00 | 2013-08-07 |
| 27 | B01610 | KGI ASIA LTD | 9,860,000 | -20,000 | 0.70 | -0.00 | 2013-08-07 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 |
| 29 | B01684 | WANG ON SECURITIES LTD | 1,760,000 | -20,000 | 0.13 | -0.00 | 2013-08-07 |
| 30 | B01740 | WIN SECURITIES LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | -38,000 | 0.05 | -0.00 | 2013-08-07 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 1,702,000 | -48,000 | 0.12 | -0.00 | 2013-08-07 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,480,000 | -50,000 | 0.18 | -0.00 | 2013-08-07 |
| 34 | C00010 | CITIBANK N.A. | 61,840,640 | -50,000 | 4.42 | -0.00 | 2013-08-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,246,000 | -54,000 | 0.23 | -0.00 | 2013-08-07 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,518,000 | -100,000 | 0.18 | -0.01 | 2013-08-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | -100,000 | 0.07 | -0.01 | 2013-08-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,089 | -108,000 | 0.19 | -0.01 | 2013-08-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 34,696,592 | -120,000 | 2.48 | -0.01 | 2013-08-07 |
| 40 | B01577 | YF SECURITIES CO LTD | 210,000 | -130,000 | 0.01 | -0.01 | 2013-08-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,578,000 | -140,000 | 0.18 | -0.01 | 2013-08-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,070,000 | -140,000 | 1.86 | -0.01 | 2013-08-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,844,829 | -150,000 | 0.56 | -0.01 | 2013-08-07 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,630,000 | -1,200,000 | 5.12 | -0.09 | 2013-08-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,381,600 | -2,550,000 | 1.53 | -0.18 | 2013-08-07 |
| 45 | Total changed named holdings | 780,197,600 | 0 | 55.73 | 0.00 | ||
| 329 | Unchanged named holdings | 588,395,044 | 0 | 42.03 | 0.00 | ||
| 374 | Total named holdings | 1,368,592,644 | 0 | 97.76 | 0.00 | ||
| 152 | Unnamed Investor Participants | 16,240,000 | 0 | 1.16 | 0.00 | ||
| 526 | Total securities in CCASS | 1,384,832,644 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 15,167,356 | 0 | 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 | 2013-08-05 |
| Volume | 5,882,000 |
| Turnover | 12,822,340 |
| Average price | 2.180 |
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