Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,578,000 | 900,000 | 0.83 | 0.06 | 2013-03-22 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,216,000 | 680,000 | 0.37 | 0.05 | 2013-03-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,277,805 | 640,000 | 0.38 | 0.05 | 2013-03-22 | |
| 4 | B01184 | QUAM SECURITIES LTD | 14,818,000 | 600,000 | 1.06 | 0.04 | 2013-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,140,531 | 420,000 | 1.87 | 0.03 | 2013-03-22 | |
| 6 | C00010 | CITIBANK N.A. | 28,325,898 | 334,000 | 2.02 | 0.02 | 2013-03-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,540,000 | 240,000 | 2.04 | 0.02 | 2013-03-22 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | 240,000 | 0.03 | 0.02 | 2013-03-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,172,000 | 206,000 | 0.16 | 0.01 | 2013-03-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,472,395 | 200,000 | 3.89 | 0.01 | 2013-03-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,942,000 | 162,000 | 0.35 | 0.01 | 2013-03-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 162,000 | 0.01 | 0.01 | 2013-03-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,704,000 | 130,000 | 2.69 | 0.01 | 2013-03-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,287,600 | 126,000 | 1.16 | 0.01 | 2013-03-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | 70,000 | 0.29 | 0.00 | 2013-03-22 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | 70,000 | 0.04 | 0.01 | 2013-03-22 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,068,000 | 66,000 | 0.08 | 0.00 | 2013-03-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,573,000 | 60,000 | 8.61 | 0.00 | 2013-03-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,906,000 | 60,000 | 0.78 | 0.00 | 2013-03-22 | |
| 20 | B01610 | KGI ASIA LTD | 11,954,000 | 40,000 | 0.85 | 0.00 | 2013-03-22 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 926,000 | 40,000 | 0.07 | 0.00 | 2013-03-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,288,000 | 38,000 | 0.38 | 0.00 | 2013-03-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,745,748 | 34,235 | 0.62 | 0.00 | 2013-03-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,920,000 | 24,000 | 0.35 | 0.00 | 2013-03-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,192,592 | 22,000 | 2.66 | 0.00 | 2013-03-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,820,000 | 22,000 | 0.63 | 0.00 | 2013-03-22 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,778,000 | 20,000 | 0.13 | 0.00 | 2013-03-22 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,554,000 | 20,000 | 0.18 | 0.00 | 2013-03-22 | |
| 29 | B01661 | HERMES SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2013-03-22 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 6,512,000 | 20,000 | 0.47 | 0.00 | 2013-03-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,594,000 | 16,000 | 0.69 | 0.00 | 2013-03-22 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 558,000 | 12,000 | 0.04 | 0.00 | 2013-03-22 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 868,000 | 10,000 | 0.06 | 0.00 | 2013-03-22 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 320,197 | 10,000 | 0.02 | 0.00 | 2013-03-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,896,000 | 10,000 | 0.21 | 0.00 | 2013-03-22 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2013-03-22 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 38 | B01567 | PRIME SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,042,000 | 10,000 | 0.07 | 0.00 | 2013-03-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,582,457 | 3,765 | 18.76 | 0.00 | 2013-03-22 | |
| 41 | B01130 | BOCI SECURITIES LTD | 44,683,200 | 2,000 | 3.19 | 0.00 | 2013-03-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 116,898 | -2,000 | 0.01 | -0.00 | 2013-03-22 | |
| 43 | B01815 | T & F EQUITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,266,000 | -10,000 | 1.02 | -0.00 | 2013-03-22 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2013-03-22 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,298,000 | -10,000 | 0.16 | -0.00 | 2013-03-22 | |
| 47 | B01290 | SPS SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2013-03-22 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,544,000 | -10,000 | 0.54 | -0.00 | 2013-03-22 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2013-03-22 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -18,000 | 0.04 | -0.00 | 2013-03-22 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,858,000 | -20,000 | 0.35 | -0.00 | 2013-03-22 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 605,547 | -20,000 | 0.04 | -0.00 | 2013-03-22 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,228,000 | -30,000 | 0.52 | -0.00 | 2013-03-22 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,490,000 | -30,000 | 0.18 | -0.00 | 2013-03-22 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2013-03-22 | |
| 58 | B01768 | WINTONE SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2013-03-22 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -42,000 | 0.01 | -0.00 | 2013-03-22 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,050,000 | -50,000 | 0.08 | -0.00 | 2013-03-22 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,000 | -50,000 | 0.08 | -0.00 | 2013-03-22 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,200,000 | -50,000 | 1.01 | -0.00 | 2013-03-22 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,980,829 | -66,000 | 0.64 | -0.00 | 2013-03-22 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 594,000 | -70,000 | 0.04 | -0.01 | 2013-03-22 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,980,000 | -80,000 | 1.78 | -0.01 | 2013-03-22 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -150,000 | 0.08 | -0.01 | 2013-03-22 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,000 | -180,000 | 0.03 | -0.01 | 2013-03-22 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 698,000 | -190,000 | 0.05 | -0.01 | 2013-03-22 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,052,000 | -960,000 | 4.29 | -0.07 | 2013-03-22 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,483,796 | -1,020,000 | 0.61 | -0.07 | 2013-03-22 | |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,824,000 | -2,586,000 | 0.34 | -0.18 | 2013-03-22 | |
| 71 | Total changed named holdings | 953,152,493 | -10,000 | 68.08 | -0.00 | |||
| 308 | Unchanged named holdings | 415,734,151 | 0 | 29.70 | 0.00 | |||
| 379 | Total named holdings | 1,368,886,644 | -10,000 | 97.78 | 0.00 | |||
| 158 | Unnamed Investor Participants | 15,076,000 | 20,000 | 1.08 | 0.00 | |||
| 537 | Total securities in CCASS | 1,383,962,644 | 10,000 | 98.85 | 0.00 | |||
| Securities not in CCASS | 16,037,356 | -10,000 | 1.15 | -0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 11,138,000 |
| Turnover | 23,245,140 |
| Average price | 2.087 |
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