Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 264,200,005 | 1,317,562 | 18.87 | 0.09 | 2012-08-16 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,110,000 | 260,000 | 1.51 | 0.02 | 2012-08-16 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | 152,000 | 0.04 | 0.01 | 2012-08-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,624,000 | 80,000 | 0.19 | 0.01 | 2012-08-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,558,000 | 70,000 | 1.18 | 0.00 | 2012-08-16 | |
| 6 | B01416 | VC BROKERAGE LTD | 17,130,000 | 70,000 | 1.22 | 0.00 | 2012-08-16 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 630,000 | 66,000 | 0.05 | 0.00 | 2012-08-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,591,831 | 58,000 | 2.69 | 0.00 | 2012-08-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,794,000 | 32,000 | 0.56 | 0.00 | 2012-08-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,490,000 | 30,000 | 0.68 | 0.00 | 2012-08-16 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,520,000 | 30,000 | 2.47 | 0.00 | 2012-08-16 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 7,552,000 | 26,000 | 0.54 | 0.00 | 2012-08-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 552,000 | 20,000 | 0.04 | 0.00 | 2012-08-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,778,392 | 20,000 | 3.34 | 0.00 | 2012-08-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 41,724 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,530,000 | 18,000 | 0.47 | 0.00 | 2012-08-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | 14,000 | 0.07 | 0.00 | 2012-08-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,226,000 | 12,000 | 1.09 | 0.00 | 2012-08-16 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,000 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,731,805 | 10,000 | 0.84 | 0.00 | 2012-08-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,216,000 | 10,000 | 0.30 | 0.00 | 2012-08-16 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2012-08-16 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 | |
| 24 | B01574 | WADER SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,506,000 | 4,000 | 0.39 | 0.00 | 2012-08-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,038,000 | -2,000 | 0.29 | -0.00 | 2012-08-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | -2,000 | 0.25 | -0.00 | 2012-08-16 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | -6,000 | 0.08 | -0.00 | 2012-08-16 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,200,000 | -8,000 | 0.87 | -0.00 | 2012-08-16 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 5,728,000 | -10,000 | 0.41 | -0.00 | 2012-08-16 | |
| 31 | B01141 | FE SECURITIES LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2012-08-16 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,148,000 | -20,000 | 0.15 | -0.00 | 2012-08-16 | |
| 33 | B01709 | RPS INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -20,000 | 0.06 | -0.00 | 2012-08-16 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,578,000 | -20,000 | 0.40 | -0.00 | 2012-08-16 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,476,000 | -30,000 | 0.32 | -0.00 | 2012-08-16 | |
| 37 | B01610 | KGI ASIA LTD | 12,966,000 | -32,000 | 0.93 | -0.00 | 2012-08-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,940,000 | -40,000 | 0.85 | -0.00 | 2012-08-16 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,728,000 | -48,000 | 0.12 | -0.00 | 2012-08-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,994,000 | -100,000 | 0.43 | -0.01 | 2012-08-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,000 | -120,000 | 0.35 | -0.01 | 2012-08-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,355,000 | -132,000 | 9.81 | -0.01 | 2012-08-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,482,000 | -146,000 | 0.96 | -0.01 | 2012-08-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -200,000 | 0.02 | -0.01 | 2012-08-16 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,245 | -1,385,562 | 0.04 | -0.10 | 2012-08-16 | |
| 45 | Total changed named holdings | 742,030,002 | 0 | 53.00 | 0.00 | |||
| 345 | Unchanged named holdings | 627,314,142 | 0 | 44.81 | 0.00 | |||
| 390 | Total named holdings | 1,369,344,144 | 0 | 97.81 | 0.00 | |||
| 172 | Unnamed Investor Participants | 15,322,000 | 0 | 1.09 | 0.00 | |||
| 562 | Total securities in CCASS | 1,384,666,144 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 15,333,856 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,460,000 |
| Turnover | 2,288,040 |
| Average price | 1.567 |
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