Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,832,960 | 6,384,000 | 0.42 | 0.30 | 2014-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,279,000 | 1,814,000 | 1.35 | 0.09 | 2014-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,221,800 | 1,600,000 | 3.11 | 0.08 | 2014-01-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,387,550 | 1,468,000 | 1.11 | 0.07 | 2014-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,000 | 1,132,000 | 0.11 | 0.05 | 2014-01-28 |
| 6 | C00097 | ABN AMRO BANK N.V. | 37,804,000 | 1,000,000 | 1.80 | 0.05 | 2014-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,629,900 | 964,000 | 0.13 | 0.05 | 2014-01-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,716,000 | 700,000 | 0.56 | 0.03 | 2014-01-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,742,000 | 680,000 | 0.13 | 0.03 | 2014-01-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,563,000 | 650,000 | 0.07 | 0.03 | 2014-01-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 29,058,000 | 350,000 | 1.38 | 0.02 | 2014-01-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,578,000 | 338,000 | 0.69 | 0.02 | 2014-01-28 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 330,000 | 300,000 | 0.02 | 0.01 | 2014-01-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,632,000 | 282,000 | 0.13 | 0.01 | 2014-01-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,136,000 | 250,000 | 1.20 | 0.01 | 2014-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,703,000 | 220,000 | 0.89 | 0.01 | 2014-01-28 |
| 17 | B01416 | VC BROKERAGE LTD | 24,263,000 | 210,000 | 1.16 | 0.01 | 2014-01-28 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 599,000 | 200,000 | 0.03 | 0.01 | 2014-01-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,336,000 | 164,000 | 0.78 | 0.01 | 2014-01-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,439,000 | 120,000 | 0.12 | 0.01 | 2014-01-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,796,000 | 116,000 | 0.09 | 0.01 | 2014-01-28 |
| 22 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,225,000 | 100,000 | 0.06 | 0.00 | 2014-01-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,540,000 | 64,000 | 0.17 | 0.00 | 2014-01-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 1,384,000 | 60,000 | 0.07 | 0.00 | 2014-01-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,244,000 | 60,000 | 0.20 | 0.00 | 2014-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 56,000 | 0.04 | 0.00 | 2014-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 757,000 | 56,000 | 0.04 | 0.00 | 2014-01-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 861,000 | 52,000 | 0.04 | 0.00 | 2014-01-28 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,392,000 | 50,000 | 0.07 | 0.00 | 2014-01-28 |
| 32 | B01458 | YICKO SECURITIES LTD | 630,000 | 50,000 | 0.03 | 0.00 | 2014-01-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,619,000 | 40,000 | 0.08 | 0.00 | 2014-01-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,214,000 | 30,000 | 0.34 | 0.00 | 2014-01-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,548,000 | 30,000 | 0.12 | 0.00 | 2014-01-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,555,000 | 30,000 | 0.17 | 0.00 | 2014-01-28 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 369,000 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,282,694 | 30,000 | 0.30 | 0.00 | 2014-01-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 846,000 | 30,000 | 0.04 | 0.00 | 2014-01-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,700,000 | 26,000 | 0.56 | 0.00 | 2014-01-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,804,000 | 26,000 | 0.99 | 0.00 | 2014-01-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,090,000 | 25,000 | 0.62 | 0.00 | 2014-01-28 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,133,000 | 24,000 | 0.10 | 0.00 | 2014-01-28 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,482,000 | 20,000 | 0.07 | 0.00 | 2014-01-28 |
| 46 | B01450 | DL BROKERAGE LTD | 931,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,411,000 | 20,000 | 0.07 | 0.00 | 2014-01-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 884,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 923,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 50 | B01722 | CTW SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 52 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,131,000 | 6,000 | 0.05 | 0.00 | 2014-01-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661,113 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 483,000 | 4,000 | 0.02 | 0.00 | 2014-01-28 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 78,795 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,000 | 2,000 | 0.05 | 0.00 | 2014-01-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 9,804,500 | 1,000 | 0.47 | 0.00 | 2014-01-28 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 14,323,000 | -1,000 | 0.68 | -0.00 | 2014-01-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 15,060 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,755,000 | -5,000 | 0.89 | -0.00 | 2014-01-28 |
| 62 | B01462 | MANGO FINANCIAL LTD | 592,000 | -10,000 | 0.03 | -0.00 | 2014-01-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 3,412,000 | -10,000 | 0.16 | -0.00 | 2014-01-28 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,000 | -12,000 | 0.03 | -0.00 | 2014-01-28 |
| 65 | B01212 | HENYEP SECURITIES LTD | 332,000 | -12,000 | 0.02 | -0.00 | 2014-01-28 |
| 66 | B01209 | MASON SECURITIES LTD | 2,336,000 | -15,000 | 0.11 | -0.00 | 2014-01-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2014-01-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,623,000 | -25,000 | 0.93 | -0.00 | 2014-01-28 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 943,000 | -25,000 | 0.04 | -0.00 | 2014-01-28 |
| 70 | B01868 | JIMEI SECURITIES LTD | 82,000 | -26,000 | 0.00 | -0.00 | 2014-01-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 536,000 | -30,000 | 0.03 | -0.00 | 2014-01-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,314,563 | -34,000 | 6.92 | -0.00 | 2014-01-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,215,900 | -35,000 | 0.82 | -0.00 | 2014-01-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,492,000 | -36,000 | 1.88 | -0.00 | 2014-01-28 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,151,002 | -48,000 | 1.82 | -0.00 | 2014-01-28 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,957,000 | -50,000 | 0.09 | -0.00 | 2014-01-28 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,546,000 | -73,000 | 0.17 | -0.00 | 2014-01-28 |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | -80,000 | 0.00 | -0.00 | 2014-01-28 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,906,000 | -100,000 | 0.14 | -0.00 | 2014-01-28 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,828,000 | -100,000 | 0.37 | -0.00 | 2014-01-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 8,167,000 | -100,000 | 0.39 | -0.00 | 2014-01-28 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,717,000 | -100,000 | 0.27 | -0.00 | 2014-01-28 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,678,000 | -108,000 | 0.08 | -0.01 | 2014-01-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,887,000 | -119,000 | 0.85 | -0.01 | 2014-01-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 36,104,000 | -120,000 | 1.72 | -0.01 | 2014-01-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,419,243 | -122,000 | 0.73 | -0.01 | 2014-01-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,516,000 | -134,000 | 0.60 | -0.01 | 2014-01-28 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 7,170,000 | -144,000 | 0.34 | -0.01 | 2014-01-28 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 749,000 | -150,000 | 0.04 | -0.01 | 2014-01-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,000 | -175,000 | 0.22 | -0.01 | 2014-01-28 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 635,000 | -200,000 | 0.03 | -0.01 | 2014-01-28 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,300,000 | -244,000 | 0.92 | -0.01 | 2014-01-28 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,482,707 | -272,000 | 1.40 | -0.01 | 2014-01-28 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,412,000 | -300,000 | 1.59 | -0.01 | 2014-01-28 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,597,000 | -320,000 | 0.31 | -0.02 | 2014-01-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,583 | -330,000 | 0.13 | -0.02 | 2014-01-28 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,405,000 | -350,000 | 0.16 | -0.02 | 2014-01-28 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,490,000 | -536,000 | 0.12 | -0.03 | 2014-01-28 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,935,925 | -600,000 | 1.00 | -0.03 | 2014-01-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 41,088,385 | -652,000 | 1.96 | -0.03 | 2014-01-28 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 2,472,000 | -800,000 | 0.12 | -0.04 | 2014-01-28 |
| 104 | B01610 | KGI ASIA LTD | 9,804,000 | -1,026,000 | 0.47 | -0.05 | 2014-01-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,745,500 | -1,726,000 | 6.99 | -0.08 | 2014-01-28 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,197,603 | -1,912,000 | 24.25 | -0.09 | 2014-01-28 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,702,000 | -2,366,000 | 1.94 | -0.11 | 2014-01-28 |
| 108 | C00010 | CITIBANK N.A. | 106,451,360 | -6,374,000 | 5.07 | -0.30 | 2014-01-28 |
| 108 | Total changed named holdings | 1,828,787,143 | 0 | 87.09 | 0.00 | ||
| 259 | Unchanged named holdings | 223,701,003 | 0 | 10.65 | 0.00 | ||
| 367 | Total named holdings | 2,052,488,146 | 0 | 97.74 | 0.00 | ||
| 150 | Unnamed Investor Participants | 26,047,000 | 0 | 1.24 | 0.00 | ||
| 517 | Total securities in CCASS | 2,078,535,146 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 21,464,854 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 24,803,000 |
| Turnover | 37,459,950 |
| Average price | 1.510 |
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