Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-12-28 to 2013-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,830,395 | 8,800,151 | 4.06 | 0.63 | 2013-01-02 | |
| 2 | B01138 | CLSA LTD | 1,516,000 | 1,000,000 | 0.11 | 0.07 | 2013-01-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,798,000 | 810,000 | 1.77 | 0.06 | 2013-01-02 | |
| 4 | B01610 | KGI ASIA LTD | 13,898,000 | 706,000 | 0.99 | 0.05 | 2013-01-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,520,000 | 658,000 | 0.18 | 0.05 | 2013-01-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,728,000 | 562,000 | 4.77 | 0.04 | 2013-01-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,432,000 | 556,000 | 0.67 | 0.04 | 2013-01-02 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | 480,000 | 0.10 | 0.03 | 2013-01-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,762 | 306,000 | 0.17 | 0.02 | 2013-01-02 | |
| 10 | C00010 | CITIBANK N.A. | 23,541,898 | 276,000 | 1.68 | 0.02 | 2013-01-02 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 100,000 | 0.01 | 0.01 | 2013-01-02 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2013-01-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,946,000 | 96,000 | 2.07 | 0.01 | 2013-01-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,502 | 64,000 | 0.05 | 0.00 | 2013-01-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-02 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 7,566,000 | 60,000 | 0.54 | 0.00 | 2013-01-02 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,164,000 | 60,000 | 0.08 | 0.00 | 2013-01-02 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,148,000 | 50,000 | 0.08 | 0.00 | 2013-01-02 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,186,000 | 50,000 | 0.08 | 0.00 | 2013-01-02 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 42,000 | 0.01 | 0.00 | 2013-01-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,818,000 | 40,000 | 2.77 | 0.00 | 2013-01-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,000 | 38,000 | 0.03 | 0.00 | 2013-01-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,378,000 | 32,000 | 0.31 | 0.00 | 2013-01-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,366,000 | 30,000 | 1.10 | 0.00 | 2013-01-02 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2013-01-02 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2013-01-02 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2013-01-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 288,898 | 30,000 | 0.02 | 0.00 | 2013-01-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,438,000 | 22,000 | 0.67 | 0.00 | 2013-01-02 | |
| 30 | B01477 | FT SECURITIES LTD | 784,000 | 20,000 | 0.06 | 0.00 | 2013-01-02 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,698,000 | 20,000 | 0.12 | 0.00 | 2013-01-02 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-01-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,976,000 | 20,000 | 1.64 | 0.00 | 2013-01-02 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | 20,000 | 0.10 | 0.00 | 2013-01-02 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 644,000 | 20,000 | 0.05 | 0.00 | 2013-01-02 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 496,000 | 20,000 | 0.04 | 0.00 | 2013-01-02 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 676,000 | 20,000 | 0.05 | 0.00 | 2013-01-02 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-01-02 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2013-01-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,482,000 | 10,000 | 0.39 | 0.00 | 2013-01-02 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-01-02 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,817 | 643 | 0.00 | 0.00 | 2013-01-02 | |
| 43 | B01290 | SPS SECURITIES LTD | 320,000 | -6,000 | 0.02 | -0.00 | 2013-01-02 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,912,000 | -8,000 | 0.14 | -0.00 | 2013-01-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,864,000 | -10,000 | 0.42 | -0.00 | 2013-01-02 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | -10,000 | 0.08 | -0.00 | 2013-01-02 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 12,340,000 | -10,000 | 0.88 | -0.00 | 2013-01-02 | |
| 48 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,510,000 | -12,000 | 0.89 | -0.00 | 2013-01-02 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -12,000 | 0.06 | -0.00 | 2013-01-02 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,520,700 | -14,000 | 0.89 | -0.00 | 2013-01-02 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,000 | -16,000 | 0.08 | -0.00 | 2013-01-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,114,000 | -16,000 | 0.29 | -0.00 | 2013-01-02 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,390,000 | -20,000 | 0.39 | -0.00 | 2013-01-02 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 484,000 | -20,000 | 0.03 | -0.00 | 2013-01-02 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 538,000 | -20,000 | 0.04 | -0.00 | 2013-01-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,915,531 | -20,000 | 1.14 | -0.00 | 2013-01-02 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,330,000 | -20,000 | 0.10 | -0.00 | 2013-01-02 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,374,000 | -20,000 | 0.17 | -0.00 | 2013-01-02 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2013-01-02 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 294,000 | -24,000 | 0.02 | -0.00 | 2013-01-02 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2013-01-02 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,072,000 | -32,000 | 0.22 | -0.00 | 2013-01-02 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,471,805 | -34,000 | 0.39 | -0.00 | 2013-01-02 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,506,000 | -34,000 | 0.82 | -0.00 | 2013-01-02 | |
| 66 | C00093 | BNP PARIBAS | 680,626 | -38,000 | 0.05 | -0.00 | 2013-01-02 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,000 | -40,000 | 0.12 | -0.00 | 2013-01-02 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2013-01-02 | |
| 69 | B01574 | WADER SECURITIES CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2013-01-02 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,000 | -50,000 | 0.40 | -0.00 | 2013-01-02 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2013-01-02 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | -50,000 | 0.03 | -0.00 | 2013-01-02 | |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2013-01-02 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,219,796 | -50,000 | 0.73 | -0.00 | 2013-01-02 | |
| 75 | B01416 | VC BROKERAGE LTD | 17,082,000 | -54,000 | 1.22 | -0.00 | 2013-01-02 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,000 | -60,000 | 0.07 | -0.00 | 2013-01-02 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 192,000 | -60,000 | 0.01 | -0.00 | 2013-01-02 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -62,000 | 0.04 | -0.00 | 2013-01-02 | |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 184,000 | -66,000 | 0.01 | -0.00 | 2013-01-02 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,180,000 | -72,000 | 0.08 | -0.01 | 2013-01-02 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,966,000 | -72,000 | 1.21 | -0.01 | 2013-01-02 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | -76,000 | 0.32 | -0.01 | 2013-01-02 | |
| 83 | B01811 | 3V CAPITAL LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-01-02 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,776,000 | -80,000 | 0.48 | -0.01 | 2013-01-02 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,742,829 | -92,000 | 0.70 | -0.01 | 2013-01-02 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 744,000 | -112,000 | 0.05 | -0.01 | 2013-01-02 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -150,000 | 0.01 | -0.01 | 2013-01-02 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | -162,000 | 0.10 | -0.01 | 2013-01-02 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 6,382,000 | -182,000 | 0.46 | -0.01 | 2013-01-02 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | -200,000 | 0.03 | -0.01 | 2013-01-02 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,080,000 | -212,000 | 0.15 | -0.02 | 2013-01-02 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,750,000 | -216,000 | 0.27 | -0.02 | 2013-01-02 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,633,000 | -228,000 | 9.40 | -0.02 | 2013-01-02 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 47,567,592 | -248,000 | 3.40 | -0.02 | 2013-01-02 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,785,600 | -250,000 | 1.06 | -0.02 | 2013-01-02 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,856,000 | -270,000 | 1.06 | -0.02 | 2013-01-02 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,498,000 | -280,000 | 1.25 | -0.02 | 2013-01-02 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 8,812,000 | -290,000 | 0.63 | -0.02 | 2013-01-02 | |
| 99 | B01130 | BOCI SECURITIES LTD | 44,429,200 | -396,000 | 3.17 | -0.03 | 2013-01-02 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,694 | -1,102,696 | 0.12 | -0.08 | 2013-01-02 | |
| 101 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 700,000 | -2,800,000 | 0.05 | -0.20 | 2013-01-02 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,595,228 | -6,622,098 | 18.04 | -0.47 | 2013-01-02 | |
| 102 | Total changed named holdings | 1,074,991,873 | -6,000 | 76.79 | -0.00 | |||
| 282 | Unchanged named holdings | 292,981,671 | 0 | 20.93 | 0.00 | |||
| 384 | Total named holdings | 1,367,973,544 | -6,000 | 97.71 | 0.00 | |||
| 169 | Unnamed Investor Participants | 15,848,000 | 0 | 1.13 | 0.00 | |||
| 553 | Total securities in CCASS | 1,383,821,544 | -6,000 | 98.84 | -0.00 | |||
| Securities not in CCASS | 16,178,456 | 6,000 | 1.16 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 18,370,000 |
| Turnover | 34,605,300 |
| Average price | 1.884 |
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