Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01438 | KINGSTON SECURITIES LTD | 2,846,000 | 1,000,000 | 0.20 | 0.07 | 2013-07-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,572,920 | 942,253 | 0.83 | 0.07 | 2013-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,377,004 | 839,747 | 7.67 | 0.06 | 2013-07-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | 194,000 | 0.33 | 0.01 | 2013-07-16 | |
| 5 | B01610 | KGI ASIA LTD | 8,256,000 | 118,000 | 0.59 | 0.01 | 2013-07-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,000 | 92,000 | 0.58 | 0.01 | 2013-07-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | 66,000 | 0.08 | 0.00 | 2013-07-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,714,000 | 64,000 | 0.98 | 0.00 | 2013-07-16 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,444,000 | 30,000 | 0.53 | 0.00 | 2013-07-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,952,650 | 24,000 | 0.71 | 0.00 | 2013-07-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,968,928 | 24,000 | 17.93 | 0.00 | 2013-07-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 22,000 | 0.04 | 0.00 | 2013-07-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,319,600 | 20,000 | 1.59 | 0.00 | 2013-07-16 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2013-07-16 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,318,000 | 20,000 | 0.24 | 0.00 | 2013-07-16 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 866,000 | 18,000 | 0.06 | 0.00 | 2013-07-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,890,000 | 14,000 | 0.14 | 0.00 | 2013-07-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,304 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,748,000 | 10,000 | 0.55 | 0.00 | 2013-07-16 | |
| 20 | B01708 | ROSA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | 8,000 | 0.21 | 0.00 | 2013-07-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | 8,000 | 0.07 | 0.00 | 2013-07-16 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,948,000 | 2,000 | 0.14 | 0.00 | 2013-07-16 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,000 | 2,000 | 0.12 | 0.00 | 2013-07-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,094 | -4,000 | 0.24 | -0.00 | 2013-07-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,330,000 | -6,000 | 0.38 | -0.00 | 2013-07-16 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,084,000 | -6,000 | 0.08 | -0.00 | 2013-07-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,322,000 | -8,000 | 0.24 | -0.00 | 2013-07-16 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 43,112 | -8,000 | 0.00 | -0.00 | 2013-07-16 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,080,000 | -10,000 | 1.86 | -0.00 | 2013-07-16 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 604,000 | -10,000 | 0.04 | -0.00 | 2013-07-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,576,000 | -20,000 | 0.97 | -0.00 | 2013-07-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -20,000 | 0.05 | -0.00 | 2013-07-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,082,000 | -20,000 | 1.01 | -0.00 | 2013-07-16 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,538,000 | -20,000 | 0.82 | -0.00 | 2013-07-16 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2013-07-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,993,000 | -28,000 | 1.64 | -0.00 | 2013-07-16 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | -30,000 | 0.05 | -0.00 | 2013-07-16 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,435,796 | -100,000 | 0.46 | -0.01 | 2013-07-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 34,878,592 | -228,000 | 2.49 | -0.02 | 2013-07-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,623,000 | -980,000 | 8.19 | -0.07 | 2013-07-16 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,386,000 | -1,000,000 | 5.88 | -0.07 | 2013-07-16 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,446,000 | -1,040,000 | 1.32 | -0.07 | 2013-07-16 | |
| 43 | Total changed named holdings | 830,640,000 | 0 | 59.33 | 0.00 | |||
| 333 | Unchanged named holdings | 539,552,644 | 0 | 38.54 | 0.00 | |||
| 376 | Total named holdings | 1,370,192,644 | 0 | 97.87 | 0.00 | |||
| 150 | Unnamed Investor Participants | 14,610,000 | 0 | 1.04 | 0.00 | |||
| 526 | Total securities in CCASS | 1,384,802,644 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 15,197,356 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 4,376,000 |
| Turnover | 9,179,120 |
| Average price | 2.098 |
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