Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | 123,171,000 | 768,000 | 8.80 | 0.05 | 2010-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,350,000 | 632,000 | 0.88 | 0.05 | 2010-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | 560,000 | 0.16 | 0.04 | 2010-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,692,000 | 552,000 | 12.91 | 0.04 | 2010-12-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | 400,000 | 0.13 | 0.03 | 2010-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,468,574 | 400,000 | 0.25 | 0.03 | 2010-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,393,592 | 278,000 | 1.39 | 0.02 | 2010-12-13 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,316,000 | 260,000 | 0.09 | 0.02 | 2010-12-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,604,000 | 240,000 | 1.83 | 0.02 | 2010-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 208,000 | 0.12 | 0.01 | 2010-12-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | 200,000 | 0.11 | 0.01 | 2010-12-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,442,000 | 200,000 | 6.82 | 0.01 | 2010-12-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,356,000 | 190,000 | 1.45 | 0.01 | 2010-12-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,688,000 | 132,000 | 0.12 | 0.01 | 2010-12-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,218,000 | 108,000 | 0.44 | 0.01 | 2010-12-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 802,000 | 100,000 | 0.06 | 0.01 | 2010-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,678,000 | 94,000 | 0.33 | 0.01 | 2010-12-13 |
| 18 | B01725 | GT CAPITAL LTD | 134,000 | 88,000 | 0.01 | 0.01 | 2010-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,170,000 | 86,000 | 0.87 | 0.01 | 2010-12-13 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 926,000 | 60,000 | 0.07 | 0.00 | 2010-12-13 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,684,000 | 50,000 | 0.19 | 0.00 | 2010-12-13 |
| 22 | B01610 | KGI ASIA LTD | 11,926,000 | 46,000 | 0.85 | 0.00 | 2010-12-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,914,000 | 42,000 | 0.49 | 0.00 | 2010-12-13 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 3,874,000 | 40,000 | 0.28 | 0.00 | 2010-12-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,788,000 | 36,000 | 0.34 | 0.00 | 2010-12-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,784,000 | 32,000 | 0.84 | 0.00 | 2010-12-13 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2010-12-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2010-12-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 20,000 | 0.10 | 0.00 | 2010-12-13 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2010-12-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,964,000 | 20,000 | 0.57 | 0.00 | 2010-12-13 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 1,340,000 | 20,000 | 0.10 | 0.00 | 2010-12-13 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-12-13 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,114,000 | 16,000 | 0.22 | 0.00 | 2010-12-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 16,000 | 0.04 | 0.00 | 2010-12-13 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2010-12-13 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2010-12-13 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2010-12-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,798,000 | 10,000 | 0.20 | 0.00 | 2010-12-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,702,000 | 10,000 | 0.34 | 0.00 | 2010-12-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 44 | B01642 | KMT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2010-12-13 |
| 49 | B01709 | RPS INVESTMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2010-12-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 740,238 | 10,000 | 0.05 | 0.00 | 2010-12-13 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2010-12-13 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 732,000 | 8,000 | 0.05 | 0.00 | 2010-12-13 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-12-13 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-12-13 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,456,000 | 4,000 | 0.10 | 0.00 | 2010-12-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,000 | -2,000 | 0.17 | -0.00 | 2010-12-13 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | -2,000 | 0.07 | -0.00 | 2010-12-13 |
| 60 | B01567 | PRIME SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2010-12-13 |
| 61 | B01298 | GET NICE SECURITIES LTD | 584,000 | -8,000 | 0.04 | -0.00 | 2010-12-13 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,572,000 | -10,000 | 0.33 | -0.00 | 2010-12-13 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-12-13 |
| 64 | B01340 | LEHIN SECURITIES LTD | 235,205 | -10,000 | 0.02 | -0.00 | 2010-12-13 |
| 65 | B01608 | OPEN SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-12-13 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | -10,000 | 0.04 | -0.00 | 2010-12-13 |
| 67 | B01275 | SANFULL SECURITIES LTD | 820,000 | -10,000 | 0.06 | -0.00 | 2010-12-13 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 652,000 | -10,000 | 0.05 | -0.00 | 2010-12-13 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,806,000 | -14,000 | 0.70 | -0.00 | 2010-12-13 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-12-13 |
| 71 | B01831 | NERICO BROTHERS LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2010-12-13 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 6,184,000 | -26,000 | 0.44 | -0.00 | 2010-12-13 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,386,700 | -28,000 | 0.46 | -0.00 | 2010-12-13 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | -28,000 | 0.12 | -0.00 | 2010-12-13 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-12-13 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | -32,000 | 0.12 | -0.00 | 2010-12-13 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -36,000 | 0.10 | -0.00 | 2010-12-13 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,909 | -38,000 | 0.21 | -0.00 | 2010-12-13 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,990,000 | -40,000 | 1.07 | -0.00 | 2010-12-13 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | -40,000 | 0.07 | -0.00 | 2010-12-13 |
| 81 | B01138 | CLSA LTD | 526,000 | -48,000 | 0.04 | -0.00 | 2010-12-13 |
| 82 | B01141 | FE SECURITIES LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2010-12-13 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2010-12-13 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,482,000 | -50,000 | 0.11 | -0.00 | 2010-12-13 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,956,000 | -56,000 | 2.14 | -0.00 | 2010-12-13 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,275,805 | -80,000 | 0.16 | -0.01 | 2010-12-13 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,112,946 | -80,000 | 0.15 | -0.01 | 2010-12-13 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,940,000 | -98,000 | 0.21 | -0.01 | 2010-12-13 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,479,796 | -100,000 | 0.18 | -0.01 | 2010-12-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 55,007,600 | -132,000 | 3.93 | -0.01 | 2010-12-13 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,726,000 | -212,000 | 0.34 | -0.02 | 2010-12-13 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 640,000 | -230,000 | 0.05 | -0.02 | 2010-12-13 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,525,828 | -384,000 | 4.97 | -0.03 | 2010-12-13 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,134,000 | -400,000 | 2.72 | -0.03 | 2010-12-13 |
| 95 | C00010 | CITIBANK N.A. | 22,996,306 | -408,000 | 1.64 | -0.03 | 2010-12-13 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 564,000 | -464,000 | 0.04 | -0.03 | 2010-12-13 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -500,000 | 0.00 | -0.04 | 2010-12-13 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,000 | -520,000 | 0.08 | -0.04 | 2010-12-13 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,978,301 | -634,000 | 2.21 | -0.05 | 2010-12-13 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,510,873 | -1,174,000 | 22.39 | -0.08 | 2010-12-13 |
| 100 | Total changed named holdings | 1,223,545,673 | 90,000 | 87.40 | 0.01 | ||
| 270 | Unchanged named holdings | 153,330,971 | 0 | 10.95 | 0.00 | ||
| 370 | Total named holdings | 1,376,876,644 | 90,000 | 98.35 | 0.00 | ||
| 122 | Unnamed Investor Participants | 9,516,000 | 0 | 0.68 | 0.00 | ||
| 492 | Total securities in CCASS | 1,386,392,644 | 90,000 | 99.03 | 0.01 | ||
| Securities not in CCASS | 13,607,356 | -90,000 | 0.97 | -0.01 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 13,408,000 |
| Turnover | 51,534,820 |
| Average price | 3.844 |
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