Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,194,301 | 2,746,000 | 2.87 | 0.20 | 2010-11-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,760,000 | 1,940,000 | 6.20 | 0.14 | 2010-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,336,000 | 1,490,000 | 12.45 | 0.11 | 2010-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,000 | 1,346,000 | 0.16 | 0.10 | 2010-11-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,598,000 | 690,000 | 0.26 | 0.05 | 2010-11-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,900,000 | 500,000 | 0.14 | 0.04 | 2010-11-22 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,120,000 | 300,000 | 0.08 | 0.02 | 2010-11-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,910,000 | 200,000 | 0.42 | 0.01 | 2010-11-22 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,000 | 200,000 | 0.05 | 0.01 | 2010-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | 136,000 | 0.12 | 0.01 | 2010-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,192,592 | 124,000 | 2.16 | 0.01 | 2010-11-22 |
| 12 | B01550 | HUAYU SECURITIES LTD | 754,000 | 120,000 | 0.05 | 0.01 | 2010-11-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,000 | 94,000 | 0.60 | 0.01 | 2010-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,256,000 | 92,000 | 0.73 | 0.01 | 2010-11-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 78,000 | 0.02 | 0.01 | 2010-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,728,000 | 70,000 | 0.27 | 0.01 | 2010-11-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,942,000 | 64,000 | 0.42 | 0.00 | 2010-11-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,255,000 | 56,000 | 9.59 | 0.00 | 2010-11-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,606,000 | 52,000 | 0.54 | 0.00 | 2010-11-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,716,700 | 50,000 | 0.55 | 0.00 | 2010-11-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,616,000 | 50,000 | 0.97 | 0.00 | 2010-11-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 596,000 | 50,000 | 0.04 | 0.00 | 2010-11-22 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2010-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,329,432 | 42,400 | 23.67 | 0.00 | 2010-11-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2010-11-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 326,205 | 40,000 | 0.02 | 0.00 | 2010-11-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | 40,000 | 0.06 | 0.00 | 2010-11-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,564,000 | 34,000 | 0.33 | 0.00 | 2010-11-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-11-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,616,000 | 30,000 | 0.12 | 0.00 | 2010-11-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,400,000 | 30,000 | 0.39 | 0.00 | 2010-11-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,518,000 | 30,000 | 0.82 | 0.00 | 2010-11-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,492,000 | 30,000 | 0.46 | 0.00 | 2010-11-22 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2010-11-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,729,796 | 30,000 | 0.27 | 0.00 | 2010-11-22 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,882,000 | 20,000 | 0.13 | 0.00 | 2010-11-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2010-11-22 |
| 40 | B01416 | VC BROKERAGE LTD | 8,604,000 | 20,000 | 0.61 | 0.00 | 2010-11-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,136,000 | 18,000 | 0.37 | 0.00 | 2010-11-22 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2010-11-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2010-11-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,750 | 14,000 | 0.23 | 0.00 | 2010-11-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | 10,000 | 0.05 | 0.00 | 2010-11-22 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 10,000 | 0.09 | 0.00 | 2010-11-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2010-11-22 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 512,000 | 10,000 | 0.04 | 0.00 | 2010-11-22 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,753 | 10,000 | 0.03 | 0.00 | 2010-11-22 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 854,000 | 10,000 | 0.06 | 0.00 | 2010-11-22 |
| 52 | B01567 | PRIME SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2010-11-22 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,824,000 | 4,000 | 1.92 | 0.00 | 2010-11-22 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 1,322,000 | 2,000 | 0.09 | 0.00 | 2010-11-22 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,038 | -2,000 | 0.03 | -0.00 | 2010-11-22 |
| 59 | B01776 | AIF SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-11-22 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-11-22 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2010-11-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | -6,000 | 0.12 | -0.00 | 2010-11-22 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 142,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -10,000 | 0.05 | -0.00 | 2010-11-22 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 67 | B01815 | T & F EQUITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-11-22 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | -12,000 | 0.07 | -0.00 | 2010-11-22 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,655,133 | -16,000 | 0.12 | -0.00 | 2010-11-22 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 6,142,000 | -18,000 | 0.44 | -0.00 | 2010-11-22 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | -20,000 | 0.13 | -0.00 | 2010-11-22 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 798,000 | -20,000 | 0.06 | -0.00 | 2010-11-22 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2010-11-22 |
| 77 | B01610 | KGI ASIA LTD | 12,148,000 | -20,000 | 0.87 | -0.00 | 2010-11-22 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 80 | B01831 | NERICO BROTHERS LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2010-11-22 |
| 81 | B01427 | TSE'S SECURITIES LTD | 3,552,000 | -20,000 | 0.25 | -0.00 | 2010-11-22 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -24,000 | 0.01 | -0.00 | 2010-11-22 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,012,000 | -28,000 | 0.07 | -0.00 | 2010-11-22 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | -30,000 | 0.04 | -0.00 | 2010-11-22 |
| 85 | B01661 | HERMES SECURITIES LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2010-11-22 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2010-11-22 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 392,000 | -40,000 | 0.03 | -0.00 | 2010-11-22 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,618,000 | -46,000 | 0.12 | -0.00 | 2010-11-22 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 418,000 | -50,000 | 0.03 | -0.00 | 2010-11-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,225,428 | -50,400 | 4.80 | -0.00 | 2010-11-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 3,882,000 | -66,000 | 0.28 | -0.00 | 2010-11-22 |
| 92 | B01734 | KCG SECURITIES ASIA LTD | 4,340,000 | -100,000 | 0.31 | -0.01 | 2010-11-22 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -110,000 | 0.01 | -0.01 | 2010-11-22 |
| 94 | C00026 | CHONG HING BANK LTD | 1,364,000 | -120,000 | 0.10 | -0.01 | 2010-11-22 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,874,000 | -134,000 | 0.13 | -0.01 | 2010-11-22 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,154,000 | -150,000 | 0.51 | -0.01 | 2010-11-22 |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2010-11-22 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 896,000 | -200,000 | 0.06 | -0.01 | 2010-11-22 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,004,000 | -204,000 | 0.71 | -0.01 | 2010-11-22 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 848,000 | -210,000 | 0.06 | -0.01 | 2010-11-22 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 886,000 | -230,000 | 0.06 | -0.02 | 2010-11-22 |
| 102 | B01653 | WAI MAN STOCK & SHARES CO LTD | 586,000 | -250,000 | 0.04 | -0.02 | 2010-11-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 54,829,600 | -278,000 | 3.92 | -0.02 | 2010-11-22 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,392,000 | -322,000 | 0.31 | -0.02 | 2010-11-22 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | -330,000 | 0.13 | -0.02 | 2010-11-22 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,988,000 | -368,000 | 1.00 | -0.03 | 2010-11-22 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,327,805 | -370,000 | 0.17 | -0.03 | 2010-11-22 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,103,574 | -468,000 | 0.15 | -0.03 | 2010-11-22 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,560,000 | -1,500,000 | 0.18 | -0.11 | 2010-11-22 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,974,000 | -5,000,000 | 1.78 | -0.36 | 2010-11-22 |
| 110 | Total changed named holdings | 1,203,396,107 | 10,000 | 85.96 | 0.00 | ||
| 263 | Unchanged named holdings | 171,690,537 | 0 | 12.26 | 0.00 | ||
| 373 | Total named holdings | 1,375,086,644 | 10,000 | 98.22 | 0.00 | ||
| 142 | Unnamed Investor Participants | 10,420,000 | -10,000 | 0.74 | -0.00 | ||
| 515 | Total securities in CCASS | 1,385,506,644 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 14,493,356 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 25,206,000 |
| Turnover | 78,223,260 |
| Average price | 3.103 |
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