Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,496,000 | 548,000 | 1.04 | 0.04 | 2013-09-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,216,000 | 460,000 | 0.52 | 0.03 | 2013-09-09 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,780,000 | 400,000 | 0.20 | 0.03 | 2013-09-09 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,490,000 | 400,000 | 0.11 | 0.03 | 2013-09-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,532,000 | 278,000 | 0.82 | 0.02 | 2013-09-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,785,893 | 276,000 | 17.91 | 0.02 | 2013-09-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,296,468 | 270,194 | 1.38 | 0.02 | 2013-09-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,712,000 | 244,000 | 0.34 | 0.02 | 2013-09-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,207,592 | 192,000 | 2.51 | 0.01 | 2013-09-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,328,000 | 154,000 | 0.31 | 0.01 | 2013-09-09 |
| 11 | B01630 | ANLI SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2013-09-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,884,000 | 138,000 | 0.13 | 0.01 | 2013-09-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,100,000 | 118,000 | 0.65 | 0.01 | 2013-09-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,671,700 | 116,000 | 0.76 | 0.01 | 2013-09-09 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,116,000 | 100,000 | 0.08 | 0.01 | 2013-09-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,070,000 | 100,000 | 0.22 | 0.01 | 2013-09-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,074,000 | 98,000 | 0.86 | 0.01 | 2013-09-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,859,000 | 82,000 | 7.92 | 0.01 | 2013-09-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,000 | 80,000 | 0.30 | 0.01 | 2013-09-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,850,000 | 80,000 | 0.20 | 0.01 | 2013-09-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,904,000 | 80,000 | 0.21 | 0.01 | 2013-09-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,726,000 | 72,000 | 0.12 | 0.01 | 2013-09-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,167,600 | 70,000 | 1.51 | 0.00 | 2013-09-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,752,829 | 68,000 | 0.55 | 0.00 | 2013-09-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,931,805 | 60,000 | 0.71 | 0.00 | 2013-09-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,730,000 | 60,000 | 0.34 | 0.00 | 2013-09-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,989,796 | 60,000 | 0.43 | 0.00 | 2013-09-09 |
| 28 | C00010 | CITIBANK N.A. | 56,744,141 | 56,000 | 4.05 | 0.00 | 2013-09-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,014,000 | 54,000 | 0.57 | 0.00 | 2013-09-09 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 |
| 31 | B01610 | KGI ASIA LTD | 10,590,000 | 50,000 | 0.76 | 0.00 | 2013-09-09 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 392,000 | 50,000 | 0.03 | 0.00 | 2013-09-09 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 798,000 | 44,000 | 0.06 | 0.00 | 2013-09-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,900,000 | 40,000 | 0.42 | 0.00 | 2013-09-09 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | 40,000 | 0.03 | 0.00 | 2013-09-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 4,818,000 | 40,000 | 0.34 | 0.00 | 2013-09-09 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 754,000 | 30,000 | 0.05 | 0.00 | 2013-09-09 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 626,000 | 30,000 | 0.04 | 0.00 | 2013-09-09 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2013-09-09 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 820,000 | 26,000 | 0.06 | 0.00 | 2013-09-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,584,000 | 24,000 | 0.90 | 0.00 | 2013-09-09 |
| 44 | B01427 | TSE'S SECURITIES LTD | 6,546,000 | 24,000 | 0.47 | 0.00 | 2013-09-09 |
| 45 | B01123 | HING WONG SECURITIES LTD | 420,000 | 22,000 | 0.03 | 0.00 | 2013-09-09 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2013-09-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,604,000 | 20,000 | 0.97 | 0.00 | 2013-09-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,836,000 | 20,000 | 1.06 | 0.00 | 2013-09-09 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 8,318,000 | 20,000 | 0.59 | 0.00 | 2013-09-09 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 454,000 | 20,000 | 0.03 | 0.00 | 2013-09-09 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,184,000 | 12,000 | 3.51 | 0.00 | 2013-09-09 |
| 52 | B01130 | BOCI SECURITIES LTD | 38,941,200 | 10,000 | 2.78 | 0.00 | 2013-09-09 |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,482,000 | 10,000 | 0.25 | 0.00 | 2013-09-09 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2013-09-09 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2013-09-09 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 57 | B01267 | WINFULL SECURITIES LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2013-09-09 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,312,000 | 6,000 | 0.09 | 0.00 | 2013-09-09 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,315 | 2,000 | 0.05 | 0.00 | 2013-09-09 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | 2,000 | 0.06 | 0.00 | 2013-09-09 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2013-09-09 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -6,000 | 0.11 | -0.00 | 2013-09-09 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,028,000 | -20,000 | 0.22 | -0.00 | 2013-09-09 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,764,000 | -20,000 | 0.34 | -0.00 | 2013-09-09 |
| 67 | B01416 | VC BROKERAGE LTD | 14,538,000 | -30,000 | 1.04 | -0.00 | 2013-09-09 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,629,840 | -38,654 | 8.47 | -0.00 | 2013-09-09 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,394,000 | -50,000 | 0.67 | -0.00 | 2013-09-09 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -62,000 | 0.06 | -0.00 | 2013-09-09 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,756,000 | -90,000 | 1.27 | -0.01 | 2013-09-09 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,020,000 | -100,000 | 0.57 | -0.01 | 2013-09-09 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,964,000 | -102,000 | 0.43 | -0.01 | 2013-09-09 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,746,000 | -106,000 | 0.20 | -0.01 | 2013-09-09 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,584,000 | -132,000 | 1.54 | -0.01 | 2013-09-09 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 7,620,000 | -170,000 | 0.54 | -0.01 | 2013-09-09 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,807 | -175,540 | 0.21 | -0.01 | 2013-09-09 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -230,000 | -0.02 | 2013-09-09 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,396,000 | -442,000 | 0.17 | -0.03 | 2013-09-09 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | -488,000 | 0.04 | -0.03 | 2013-09-09 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,454,000 | -924,000 | 2.32 | -0.07 | 2013-09-09 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,410,000 | -1,132,000 | 1.24 | -0.08 | 2013-09-09 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,000 | -1,310,000 | 0.07 | -0.09 | 2013-09-09 |
| 83 | Total changed named holdings | 1,079,937,986 | 0 | 77.14 | 0.00 | ||
| 297 | Unchanged named holdings | 289,424,658 | 0 | 20.67 | 0.00 | ||
| 380 | Total named holdings | 1,369,362,644 | 0 | 97.81 | 0.00 | ||
| 149 | Unnamed Investor Participants | 15,610,000 | 0 | 1.11 | 0.00 | ||
| 529 | Total securities in CCASS | 1,384,972,644 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 15,027,356 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 10,610,000 |
| Turnover | 21,481,440 |
| Average price | 2.025 |
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