Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01527 | NITTAN SECURITIES ASIA LTD | 1,370,000 | 1,000,000 | 0.10 | 0.07 | 2013-05-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,738,000 | 582,000 | 0.62 | 0.04 | 2013-05-10 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,000 | 430,000 | 0.14 | 0.03 | 2013-05-10 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,406,000 | 320,000 | 0.31 | 0.02 | 2013-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,515,000 | 284,000 | 8.89 | 0.02 | 2013-05-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,286,000 | 240,000 | 0.66 | 0.02 | 2013-05-10 | |
| 7 | C00010 | CITIBANK N.A. | 29,299,752 | 220,000 | 2.09 | 0.02 | 2013-05-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,560,000 | 210,000 | 0.25 | 0.02 | 2013-05-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,354,000 | 180,000 | 0.38 | 0.01 | 2013-05-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,648,000 | 180,000 | 0.76 | 0.01 | 2013-05-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,354,592 | 146,000 | 2.67 | 0.01 | 2013-05-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,374,829 | 110,000 | 0.67 | 0.01 | 2013-05-10 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | 100,000 | 0.06 | 0.01 | 2013-05-10 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,796,000 | 100,000 | 0.20 | 0.01 | 2013-05-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,580,000 | 96,000 | 0.76 | 0.01 | 2013-05-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,394,000 | 80,000 | 0.17 | 0.01 | 2013-05-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,412,000 | 76,000 | 0.74 | 0.01 | 2013-05-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,000 | 70,000 | 0.21 | 0.01 | 2013-05-10 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,848,000 | 60,000 | 0.13 | 0.00 | 2013-05-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,376,000 | 54,000 | 1.10 | 0.00 | 2013-05-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,746,000 | 50,000 | 0.41 | 0.00 | 2013-05-10 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2013-05-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,190,000 | 46,000 | 0.23 | 0.00 | 2013-05-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 46,000 | 0.01 | 0.00 | 2013-05-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,062,000 | 40,000 | 0.36 | 0.00 | 2013-05-10 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,228,000 | 30,000 | 0.09 | 0.00 | 2013-05-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | 30,000 | 0.05 | 0.00 | 2013-05-10 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2013-05-10 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 458,000 | 20,000 | 0.03 | 0.00 | 2013-05-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,204,000 | 20,000 | 0.59 | 0.00 | 2013-05-10 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,374,000 | 20,000 | 0.17 | 0.00 | 2013-05-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,242,000 | 20,000 | 0.16 | 0.00 | 2013-05-10 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,092,000 | 20,000 | 0.86 | 0.00 | 2013-05-10 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2013-05-10 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 506,000 | 20,000 | 0.04 | 0.00 | 2013-05-10 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2013-05-10 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 12,000 | 0.05 | 0.00 | 2013-05-10 | |
| 39 | B01450 | DL BROKERAGE LTD | 764,000 | 10,000 | 0.05 | 0.00 | 2013-05-10 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 938,000 | 10,000 | 0.07 | 0.00 | 2013-05-10 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 896,000 | 10,000 | 0.06 | 0.00 | 2013-05-10 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,136,000 | 10,000 | 0.08 | 0.00 | 2013-05-10 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,657,513 | 4,000 | 0.55 | 0.00 | 2013-05-10 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,170,000 | 2,000 | 0.08 | 0.00 | 2013-05-10 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,008,000 | -4,000 | 2.14 | -0.00 | 2013-05-10 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | -4,000 | 0.19 | -0.00 | 2013-05-10 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | -10,000 | 0.09 | -0.00 | 2013-05-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,762,000 | -10,000 | 1.05 | -0.00 | 2013-05-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,743,635 | -19,861 | 4.98 | -0.00 | 2013-05-10 | |
| 51 | B01728 | AJ SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2013-05-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,073,805 | -20,000 | 0.43 | -0.00 | 2013-05-10 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,726,531 | -26,000 | 1.77 | -0.00 | 2013-05-10 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -26,000 | 0.01 | -0.00 | 2013-05-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 45,177,200 | -30,000 | 3.23 | -0.00 | 2013-05-10 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | -30,000 | 0.10 | -0.00 | 2013-05-10 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2013-05-10 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | -50,000 | 0.02 | -0.00 | 2013-05-10 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 374,000 | -50,000 | 0.03 | -0.00 | 2013-05-10 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,400,000 | -50,000 | 1.17 | -0.00 | 2013-05-10 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2013-05-10 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2013-05-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,040 | -61,119 | 0.24 | -0.00 | 2013-05-10 | |
| 64 | B01610 | KGI ASIA LTD | 12,022,000 | -80,000 | 0.86 | -0.01 | 2013-05-10 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,502 | -100,000 | 0.00 | -0.01 | 2013-05-10 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,754,000 | -120,000 | 0.98 | -0.01 | 2013-05-10 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,036,700 | -150,000 | 0.72 | -0.01 | 2013-05-10 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | -150,000 | 0.00 | -0.01 | 2013-05-10 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,649,600 | -260,000 | 1.40 | -0.02 | 2013-05-10 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,162,000 | -342,000 | 0.30 | -0.02 | 2013-05-10 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,106,811 | -809,020 | 18.72 | -0.06 | 2013-05-10 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,446,000 | -2,536,000 | 4.67 | -0.18 | 2013-05-10 | |
| 72 | Total changed named holdings | 955,003,510 | -10,000 | 68.21 | -0.00 | |||
| 305 | Unchanged named holdings | 407,825,134 | 0 | 29.13 | 0.00 | |||
| 377 | Total named holdings | 1,362,828,644 | -10,000 | 97.34 | 0.00 | |||
| 157 | Unnamed Investor Participants | 21,066,000 | 0 | 1.50 | 0.00 | |||
| 534 | Total securities in CCASS | 1,383,894,644 | -10,000 | 98.85 | -0.00 | |||
| Securities not in CCASS | 16,105,356 | 10,000 | 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 | 2013-05-08 |
| Volume | 6,562,000 |
| Turnover | 11,779,500 |
| Average price | 1.795 |
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