Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01130 | BOCI SECURITIES LTD | 112,132,800 | 15,582,000 | 5.34 | 0.74 | 2014-04-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,794,182 | 2,988,000 | 0.18 | 0.14 | 2014-04-30 | |
| 3 | C00016 | DBS BANK LTD | 9,700,000 | 2,500,000 | 0.46 | 0.12 | 2014-04-30 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 36,896,000 | 1,200,000 | 1.76 | 0.06 | 2014-04-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,757,500 | 680,000 | 6.18 | 0.03 | 2014-04-30 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,092,000 | 664,000 | 0.86 | 0.03 | 2014-04-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,699,385 | 594,000 | 1.89 | 0.03 | 2014-04-30 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,075,000 | 500,000 | 0.24 | 0.02 | 2014-04-30 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,412,000 | 490,000 | 2.35 | 0.02 | 2014-04-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,097,000 | 290,000 | 0.72 | 0.01 | 2014-04-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,529,000 | 238,000 | 0.36 | 0.01 | 2014-04-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,127,000 | 226,000 | 0.43 | 0.01 | 2014-04-30 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,323,000 | 222,000 | 1.30 | 0.01 | 2014-04-30 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2014-04-30 | |
| 15 | B01922 | SUN SECURITIES LTD | 795,000 | 200,000 | 0.04 | 0.01 | 2014-04-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,866,308 | 186,000 | 0.71 | 0.01 | 2014-04-30 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 32,944,000 | 150,000 | 1.57 | 0.01 | 2014-04-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | 134,000 | 0.02 | 0.01 | 2014-04-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,179,000 | 106,000 | 0.77 | 0.01 | 2014-04-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,379,707 | 100,000 | 1.59 | 0.00 | 2014-04-30 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,369,000 | 100,000 | 0.07 | 0.00 | 2014-04-30 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,000 | 100,000 | 0.05 | 0.00 | 2014-04-30 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 7,515,000 | 70,000 | 0.36 | 0.00 | 2014-04-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,077,000 | 66,000 | 0.15 | 0.00 | 2014-04-30 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,666,000 | 52,000 | 0.32 | 0.00 | 2014-04-30 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 52,000 | 0.01 | 0.00 | 2014-04-30 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,997,000 | 50,000 | 0.19 | 0.00 | 2014-04-30 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 908,000 | 50,000 | 0.04 | 0.00 | 2014-04-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,097,500 | 46,000 | 1.00 | 0.00 | 2014-04-30 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,362,694 | 44,000 | 0.26 | 0.00 | 2014-04-30 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2014-04-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | 40,000 | 0.02 | 0.00 | 2014-04-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 58,344,000 | 40,000 | 2.78 | 0.00 | 2014-04-30 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-30 | |
| 35 | B01184 | QUAM SECURITIES LTD | 8,664,000 | 34,000 | 0.41 | 0.00 | 2014-04-30 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,182,000 | 30,000 | 0.06 | 0.00 | 2014-04-30 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2014-04-30 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2014-04-30 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 201,000 | 24,000 | 0.01 | 0.00 | 2014-04-30 | |
| 40 | B01630 | ANLI SECURITIES LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2014-04-30 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2014-04-30 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2014-04-30 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,308,000 | 15,000 | 0.06 | 0.00 | 2014-04-30 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,485,000 | 10,000 | 0.12 | 0.00 | 2014-04-30 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,323,999 | 10,000 | 2.21 | 0.00 | 2014-04-30 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2014-04-30 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,463 | 2,000 | 0.03 | 0.00 | 2014-04-30 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 466,553 | 1,000 | 0.02 | 0.00 | 2014-04-30 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 82,845 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,000 | -1,000 | 0.03 | -0.00 | 2014-04-30 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,036,000 | -2,000 | 0.29 | -0.00 | 2014-04-30 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,901,000 | -10,000 | 0.76 | -0.00 | 2014-04-30 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,842,000 | -10,000 | 0.14 | -0.00 | 2014-04-30 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | -10,000 | 0.16 | -0.00 | 2014-04-30 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,520,000 | -10,000 | 0.31 | -0.00 | 2014-04-30 | |
| 57 | B01705 | HENIK SECURITIES LTD | 845,000 | -10,000 | 0.04 | -0.00 | 2014-04-30 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,510,000 | -10,000 | 0.50 | -0.00 | 2014-04-30 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,284,000 | -18,000 | 0.06 | -0.00 | 2014-04-30 | |
| 60 | B01831 | NERICO BROTHERS LTD | 559,000 | -20,000 | 0.03 | -0.00 | 2014-04-30 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,244,000 | -20,000 | 1.01 | -0.00 | 2014-04-30 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2014-04-30 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2014-04-30 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,213,000 | -34,000 | 0.15 | -0.00 | 2014-04-30 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -40,000 | 0.04 | -0.00 | 2014-04-30 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 933,000 | -40,000 | 0.04 | -0.00 | 2014-04-30 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,022,000 | -40,000 | 0.10 | -0.00 | 2014-04-30 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 675,000 | -40,000 | 0.03 | -0.00 | 2014-04-30 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,819,000 | -80,000 | 0.09 | -0.00 | 2014-04-30 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,076,000 | -100,000 | 0.81 | -0.00 | 2014-04-30 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2014-04-30 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2014-04-30 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | -102,000 | 0.03 | -0.00 | 2014-04-30 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,225,000 | -120,000 | 0.20 | -0.01 | 2014-04-30 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,886,000 | -144,000 | 0.19 | -0.01 | 2014-04-30 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,070,000 | -181,000 | 0.10 | -0.01 | 2014-04-30 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,484,000 | -194,000 | 0.12 | -0.01 | 2014-04-30 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,621,000 | -262,000 | 0.55 | -0.01 | 2014-04-30 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,602,000 | -290,000 | 0.12 | -0.01 | 2014-04-30 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,547,000 | -378,000 | 2.45 | -0.02 | 2014-04-30 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 788,000 | -430,000 | 0.04 | -0.02 | 2014-04-30 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,036,000 | -460,000 | 0.53 | -0.02 | 2014-04-30 | |
| 83 | C00010 | CITIBANK N.A. | 101,006,247 | -778,275 | 4.81 | -0.04 | 2014-04-30 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,996,000 | -782,000 | 1.86 | -0.04 | 2014-04-30 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 2,040,000 | -880,000 | 0.10 | -0.04 | 2014-04-30 | |
| 86 | B01610 | KGI ASIA LTD | 7,907,000 | -1,128,000 | 0.38 | -0.05 | 2014-04-30 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,879,100 | -1,301,725 | 0.95 | -0.06 | 2014-04-30 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,650,063 | -1,434,000 | 8.22 | -0.07 | 2014-04-30 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,529,000 | -3,962,000 | 0.60 | -0.19 | 2014-04-30 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,652,169 | -6,946,000 | 19.32 | -0.33 | 2014-04-30 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,200,900 | -7,766,000 | 1.10 | -0.37 | 2014-04-30 | |
| 91 | Total changed named holdings | 1,707,560,415 | 15,000 | 81.31 | 0.00 | |||
| 274 | Unchanged named holdings | 344,294,731 | 0 | 16.39 | 0.00 | |||
| 365 | Total named holdings | 2,051,855,146 | 15,000 | 97.71 | 0.00 | |||
| 144 | Unnamed Investor Participants | 27,389,000 | 0 | 1.30 | 0.00 | |||
| 509 | Total securities in CCASS | 2,079,244,146 | 15,000 | 99.01 | 0.00 | |||
| Securities not in CCASS | 20,755,854 | -15,000 | 0.99 | -0.00 | ||||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 36,816,000 |
| Turnover | 64,183,150 |
| Average price | 1.743 |
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