Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,953,000 | 720,000 | 8.85 | 0.05 | 2013-05-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,480,000 | 282,000 | 0.32 | 0.02 | 2013-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,958,592 | 258,000 | 2.64 | 0.02 | 2013-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,626,367 | 254,000 | 4.97 | 0.02 | 2013-05-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | 250,000 | 0.02 | 0.02 | 2013-05-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,544,000 | 220,000 | 1.04 | 0.02 | 2013-05-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,368,000 | 206,000 | 0.60 | 0.01 | 2013-05-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,756,000 | 190,000 | 0.41 | 0.01 | 2013-05-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,741,479 | 168,000 | 0.27 | 0.01 | 2013-05-06 | |
| 10 | B01582 | THING ON SECURITIES LTD | 1,582,000 | 100,000 | 0.11 | 0.01 | 2013-05-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,060,000 | 90,000 | 1.08 | 0.01 | 2013-05-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,000 | 70,000 | 0.36 | 0.01 | 2013-05-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,310,000 | 68,000 | 0.74 | 0.00 | 2013-05-06 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 66,000 | 0.02 | 0.00 | 2013-05-06 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 4,758,000 | 62,000 | 0.34 | 0.00 | 2013-05-06 | |
| 16 | B01610 | KGI ASIA LTD | 11,892,000 | 60,000 | 0.85 | 0.00 | 2013-05-06 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 1,216,000 | 56,000 | 0.09 | 0.00 | 2013-05-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,283,600 | 52,000 | 1.31 | 0.00 | 2013-05-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,574,000 | 50,000 | 0.11 | 0.00 | 2013-05-06 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2013-05-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,924,000 | 50,000 | 0.71 | 0.00 | 2013-05-06 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 316,000 | 50,000 | 0.02 | 0.00 | 2013-05-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,086,000 | 50,000 | 0.65 | 0.00 | 2013-05-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,000 | 44,000 | 0.10 | 0.00 | 2013-05-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,582,000 | 42,000 | 0.40 | 0.00 | 2013-05-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,194,000 | 40,000 | 0.23 | 0.00 | 2013-05-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,878,000 | 40,000 | 0.35 | 0.00 | 2013-05-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,410,000 | 40,000 | 1.17 | 0.00 | 2013-05-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,603,805 | 36,000 | 0.40 | 0.00 | 2013-05-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,420,700 | 30,000 | 0.74 | 0.00 | 2013-05-06 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2013-05-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 30,000 | 0.06 | 0.00 | 2013-05-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,380,829 | 30,000 | 0.67 | 0.00 | 2013-05-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,834,000 | 30,000 | 0.85 | 0.00 | 2013-05-06 | |
| 35 | B01574 | WADER SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-05-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,968,000 | 28,000 | 2.14 | 0.00 | 2013-05-06 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,270,000 | 26,000 | 0.09 | 0.00 | 2013-05-06 | |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 1,006,000 | 26,000 | 0.07 | 0.00 | 2013-05-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 774,000 | 26,000 | 0.06 | 0.00 | 2013-05-06 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2013-05-06 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,817 | 20,000 | 0.02 | 0.00 | 2013-05-06 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2013-05-06 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2013-05-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,724,000 | 20,000 | 0.19 | 0.00 | 2013-05-06 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,000 | 20,000 | 0.13 | 0.00 | 2013-05-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | 20,000 | 0.04 | 0.00 | 2013-05-06 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,372,000 | 18,000 | 4.10 | 0.00 | 2013-05-06 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2013-05-06 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,874,000 | 10,000 | 0.99 | 0.00 | 2013-05-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,508,000 | 10,000 | 0.75 | 0.00 | 2013-05-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2013-05-06 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,192,000 | 10,000 | 0.59 | 0.00 | 2013-05-06 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2013-05-06 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 424,000 | 4,000 | 0.03 | 0.00 | 2013-05-06 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,502 | 4,000 | 0.01 | 0.00 | 2013-05-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,000 | 4,000 | 0.21 | 0.00 | 2013-05-06 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2013-05-06 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 3,990 | -4,000 | 0.00 | -0.00 | 2013-05-06 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-05-06 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,372,000 | -10,000 | 0.17 | -0.00 | 2013-05-06 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,163,796 | -20,000 | 0.65 | -0.00 | 2013-05-06 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2013-05-06 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2013-05-06 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,000 | -30,000 | 0.19 | -0.00 | 2013-05-06 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,174,000 | -40,000 | 0.16 | -0.00 | 2013-05-06 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,970,531 | -50,000 | 1.78 | -0.00 | 2013-05-06 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,290,000 | -70,000 | 0.09 | -0.01 | 2013-05-06 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,346,000 | -86,000 | 0.17 | -0.01 | 2013-05-06 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,356,000 | -100,000 | 2.74 | -0.01 | 2013-05-06 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 616,000 | -100,000 | 0.04 | -0.01 | 2013-05-06 | |
| 73 | B01130 | BOCI SECURITIES LTD | 44,847,200 | -230,000 | 3.20 | -0.02 | 2013-05-06 | |
| 74 | C00010 | CITIBANK N.A. | 30,361,752 | -500,000 | 2.17 | -0.04 | 2013-05-06 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,088,000 | -660,000 | 0.08 | -0.05 | 2013-05-06 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,996,000 | -1,050,000 | 0.29 | -0.08 | 2013-05-06 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,494,548 | -1,212,000 | 18.46 | -0.09 | 2013-05-06 | |
| 77 | Total changed named holdings | 983,939,508 | 0 | 70.28 | 0.00 | |||
| 301 | Unchanged named holdings | 378,899,136 | 0 | 27.06 | 0.00 | |||
| 378 | Total named holdings | 1,362,838,644 | 0 | 97.35 | 0.00 | |||
| 157 | Unnamed Investor Participants | 21,066,000 | 0 | 1.50 | 0.00 | |||
| 535 | Total securities in CCASS | 1,383,904,644 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 16,095,356 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 5,884,000 |
| Turnover | 10,032,660 |
| Average price | 1.705 |
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