Sinopec Oilfield Service Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,706,328 | 1,904,000 | 18.98 | 0.14 | 2013-04-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,454,000 | 978,000 | 2.75 | 0.07 | 2013-04-09 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,280,000 | 660,000 | 0.09 | 0.05 | 2013-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,003,000 | 518,000 | 8.64 | 0.04 | 2013-04-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,158,000 | 508,000 | 0.08 | 0.04 | 2013-04-09 | |
| 6 | B01582 | THING ON SECURITIES LTD | 1,482,000 | 450,000 | 0.11 | 0.03 | 2013-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,233,759 | 362,000 | 4.87 | 0.03 | 2013-04-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 200,000 | 0.11 | 0.01 | 2013-04-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,314,000 | 178,000 | 2.09 | 0.01 | 2013-04-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,502 | 156,000 | 0.02 | 0.01 | 2013-04-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,876,000 | 140,000 | 0.63 | 0.01 | 2013-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,479 | 94,000 | 0.24 | 0.01 | 2013-04-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,651,805 | 90,000 | 0.33 | 0.01 | 2013-04-09 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 5,036,000 | 70,000 | 0.36 | 0.01 | 2013-04-09 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 456,000 | 56,000 | 0.03 | 0.00 | 2013-04-09 | |
| 16 | B01567 | PRIME SECURITIES LTD | 252,000 | 56,000 | 0.02 | 0.00 | 2013-04-09 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 3,740,800 | 50,000 | 0.27 | 0.00 | 2013-04-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 44,903,200 | 50,000 | 3.21 | 0.00 | 2013-04-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000,000 | 50,000 | 0.21 | 0.00 | 2013-04-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,860,000 | 50,000 | 1.78 | 0.00 | 2013-04-09 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 276,000 | 50,000 | 0.02 | 0.00 | 2013-04-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,486,000 | 50,000 | 0.11 | 0.00 | 2013-04-09 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,758,000 | 50,000 | 0.13 | 0.00 | 2013-04-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,056,000 | 46,000 | 1.08 | 0.00 | 2013-04-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,000 | 42,000 | 0.21 | 0.00 | 2013-04-09 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,626,000 | 42,000 | 0.19 | 0.00 | 2013-04-09 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2013-04-09 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | 30,000 | 0.04 | 0.00 | 2013-04-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | 30,000 | 0.04 | 0.00 | 2013-04-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,926,000 | 28,000 | 0.35 | 0.00 | 2013-04-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,670,000 | 26,000 | 0.55 | 0.00 | 2013-04-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,538,000 | 20,000 | 1.04 | 0.00 | 2013-04-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,974,000 | 20,000 | 0.78 | 0.00 | 2013-04-09 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | 20,000 | 0.05 | 0.00 | 2013-04-09 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,970,700 | 10,000 | 0.71 | 0.00 | 2013-04-09 | |
| 38 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 39 | B01610 | KGI ASIA LTD | 11,860,000 | 10,000 | 0.85 | 0.00 | 2013-04-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 41 | B01290 | SPS SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,693,796 | 10,000 | 0.62 | 0.00 | 2013-04-09 | |
| 43 | B01709 | RPS INVESTMENT LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-04-09 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,258,000 | 4,000 | 0.09 | 0.00 | 2013-04-09 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 554,000 | 4,000 | 0.04 | 0.00 | 2013-04-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,488,531 | -6,000 | 1.82 | -0.00 | 2013-04-09 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 290,197 | -8,000 | 0.02 | -0.00 | 2013-04-09 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,240,000 | -10,000 | 0.23 | -0.00 | 2013-04-09 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,100,000 | -10,000 | 0.08 | -0.00 | 2013-04-09 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 1,770,000 | -10,000 | 0.13 | -0.00 | 2013-04-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 534,000 | -12,000 | 0.04 | -0.00 | 2013-04-09 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,380,000 | -16,000 | 0.96 | -0.00 | 2013-04-09 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,186,000 | -20,000 | 0.30 | -0.00 | 2013-04-09 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,986,000 | -20,000 | 0.14 | -0.00 | 2013-04-09 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 744,000 | -22,000 | 0.05 | -0.00 | 2013-04-09 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,696,000 | -24,000 | 0.12 | -0.00 | 2013-04-09 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,136,000 | -26,000 | 0.22 | -0.00 | 2013-04-09 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,574,000 | -28,000 | 0.11 | -0.00 | 2013-04-09 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,208,000 | -30,000 | 0.16 | -0.00 | 2013-04-09 | |
| 62 | B01416 | VC BROKERAGE LTD | 13,694,000 | -30,000 | 0.98 | -0.00 | 2013-04-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,218,000 | -32,000 | 0.37 | -0.00 | 2013-04-09 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,881,600 | -60,000 | 1.21 | -0.00 | 2013-04-09 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,374,000 | -64,000 | 0.60 | -0.00 | 2013-04-09 | |
| 66 | B01831 | NERICO BROTHERS LTD | 482,000 | -78,000 | 0.03 | -0.01 | 2013-04-09 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 276,000 | -100,000 | 0.02 | -0.01 | 2013-04-09 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -200,000 | 0.03 | -0.01 | 2013-04-09 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | -202,000 | 0.16 | -0.01 | 2013-04-09 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 36,834,592 | -222,000 | 2.63 | -0.02 | 2013-04-09 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,994,000 | -250,000 | 1.00 | -0.02 | 2013-04-09 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 736,000 | -250,000 | 0.05 | -0.02 | 2013-04-09 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,761,513 | -308,000 | 0.55 | -0.02 | 2013-04-09 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | -392,000 | 0.26 | -0.03 | 2013-04-09 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,548,829 | -498,000 | 0.61 | -0.04 | 2013-04-09 | |
| 76 | C00010 | CITIBANK N.A. | 27,624,806 | -976,000 | 1.97 | -0.07 | 2013-04-09 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 294,000 | -1,600,000 | 0.02 | -0.11 | 2013-04-09 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,032,000 | -1,756,000 | 0.72 | -0.13 | 2013-04-09 | |
| 78 | Total changed named holdings | 943,815,437 | -80,000 | 67.42 | -0.01 | |||
| 300 | Unchanged named holdings | 419,013,207 | 0 | 29.93 | 0.00 | |||
| 378 | Total named holdings | 1,362,828,644 | -80,000 | 97.34 | 0.00 | |||
| 156 | Unnamed Investor Participants | 21,070,000 | 80,000 | 1.51 | 0.01 | |||
| 534 | Total securities in CCASS | 1,383,898,644 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 16,101,356 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 10,130,000 |
| Turnover | 18,430,720 |
| Average price | 1.819 |
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