Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | C00074 | DEUTSCHE BANK AG | 19,475,350 | 725,696 | 1.39 | 0.05 | 2013-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,530,198 | 428,000 | 17.75 | 0.03 | 2013-09-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,733,700 | 366,000 | 0.91 | 0.03 | 2013-09-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,316,000 | 316,000 | 0.09 | 0.02 | 2013-09-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,344,000 | 296,000 | 0.45 | 0.02 | 2013-09-18 |
| 6 | B01416 | VC BROKERAGE LTD | 15,238,000 | 190,000 | 1.09 | 0.01 | 2013-09-18 |
| 7 | B01610 | KGI ASIA LTD | 10,964,000 | 172,000 | 0.78 | 0.01 | 2013-09-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,631,610 | 150,000 | 0.69 | 0.01 | 2013-09-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,028,000 | 150,000 | 0.57 | 0.01 | 2013-09-18 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,204,000 | 100,000 | 0.09 | 0.01 | 2013-09-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,222,000 | 100,000 | 0.59 | 0.01 | 2013-09-18 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 680,000 | 80,000 | 0.05 | 0.01 | 2013-09-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,135,600 | 68,000 | 1.51 | 0.00 | 2013-09-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,007 | 64,286 | 0.11 | 0.00 | 2013-09-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,128,000 | 56,000 | 0.22 | 0.00 | 2013-09-18 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 110,000 | 50,000 | 0.01 | 0.00 | 2013-09-18 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2013-09-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 50,000 | 0.12 | 0.00 | 2013-09-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 650,000 | 50,000 | 0.05 | 0.00 | 2013-09-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,986,000 | 48,000 | 0.36 | 0.00 | 2013-09-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,198,000 | 44,000 | 0.09 | 0.00 | 2013-09-18 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 42,000 | 0.01 | 0.00 | 2013-09-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2013-09-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,000 | 40,000 | 0.05 | 0.00 | 2013-09-18 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 146,000 | 34,000 | 0.01 | 0.00 | 2013-09-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,808,531 | 34,000 | 1.84 | 0.00 | 2013-09-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000,000 | 30,000 | 0.21 | 0.00 | 2013-09-18 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | 30,000 | 0.06 | 0.00 | 2013-09-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | 28,000 | 0.12 | 0.00 | 2013-09-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,704,000 | 28,000 | 0.84 | 0.00 | 2013-09-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,115,796 | 28,000 | 0.44 | 0.00 | 2013-09-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 28,000 | 0.02 | 0.00 | 2013-09-18 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-09-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,836,000 | 20,000 | 0.35 | 0.00 | 2013-09-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,838,000 | 20,000 | 0.20 | 0.00 | 2013-09-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,188,000 | 20,000 | 1.44 | 0.00 | 2013-09-18 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 866,000 | 20,000 | 0.06 | 0.00 | 2013-09-18 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,614,000 | 20,000 | 0.69 | 0.00 | 2013-09-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,038,000 | 20,000 | 0.07 | 0.00 | 2013-09-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | 12,000 | 0.06 | 0.00 | 2013-09-18 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2013-09-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,009,805 | 8,000 | 0.71 | 0.00 | 2013-09-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,040 | 8,000 | 0.03 | 0.00 | 2013-09-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,681 | 6,000 | 0.08 | 0.00 | 2013-09-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,754,000 | 2,000 | 0.34 | 0.00 | 2013-09-18 |
| 46 | B01550 | HUAYU SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2013-09-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,116,000 | -6,000 | 0.58 | -0.00 | 2013-09-18 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2013-09-18 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 222,226 | -10,000 | 0.02 | -0.00 | 2013-09-18 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2013-09-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,906,000 | -16,000 | 0.35 | -0.00 | 2013-09-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 35,269,592 | -18,000 | 2.52 | -0.00 | 2013-09-18 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 5,292,000 | -18,000 | 0.38 | -0.00 | 2013-09-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,920,829 | -20,000 | 0.57 | -0.00 | 2013-09-18 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-18 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 476,000 | -20,000 | 0.03 | -0.00 | 2013-09-18 |
| 58 | B01184 | QUAM SECURITIES LTD | 4,788,000 | -30,000 | 0.34 | -0.00 | 2013-09-18 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | -30,000 | 0.05 | -0.00 | 2013-09-18 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | -36,000 | 0.11 | -0.00 | 2013-09-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,670,000 | -50,000 | 1.12 | -0.00 | 2013-09-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,000 | -66,000 | 0.07 | -0.00 | 2013-09-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,792,000 | -74,000 | 0.99 | -0.01 | 2013-09-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,695 | -150,000 | 0.00 | -0.01 | 2013-09-18 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,240,000 | -200,000 | 0.09 | -0.01 | 2013-09-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 38,683,200 | -350,000 | 2.76 | -0.02 | 2013-09-18 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,304,000 | -800,000 | 1.16 | -0.06 | 2013-09-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,895,392 | -1,021,982 | 8.56 | -0.07 | 2013-09-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,807,000 | -1,150,000 | 7.84 | -0.08 | 2013-09-18 |
| 69 | Total changed named holdings | 871,315,252 | -20,000 | 62.24 | -0.00 | ||
| 312 | Unchanged named holdings | 498,027,392 | 0 | 35.57 | 0.00 | ||
| 381 | Total named holdings | 1,369,342,644 | -20,000 | 97.81 | 0.00 | ||
| 149 | Unnamed Investor Participants | 15,610,000 | 0 | 1.11 | 0.00 | ||
| 530 | Total securities in CCASS | 1,384,952,644 | -20,000 | 98.93 | -0.00 | ||
| Securities not in CCASS | 15,047,356 | 20,000 | 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 | 2013-09-16 |
| Volume | 5,014,000 |
| Turnover | 9,944,300 |
| Average price | 1.983 |
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