Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,214,000 | 2,930,000 | 12.52 | 0.21 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,972,795 | 2,831,981 | 23.36 | 0.20 | 2011-01-28 |
| 3 | C00010 | CITIBANK N.A. | 55,002,891 | 922,000 | 3.93 | 0.07 | 2011-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,694,114 | 798,419 | 0.34 | 0.06 | 2011-01-28 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,990,000 | 760,000 | 0.64 | 0.05 | 2011-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,588,801 | 572,500 | 0.76 | 0.04 | 2011-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,975,600 | 530,000 | 3.43 | 0.04 | 2011-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,203,000 | 396,000 | 8.80 | 0.03 | 2011-01-28 |
| 9 | B01610 | KGI ASIA LTD | 2,314,000 | 372,000 | 0.17 | 0.03 | 2011-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,170 | 219,500 | 0.04 | 0.02 | 2011-01-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,892,000 | 214,000 | 0.85 | 0.02 | 2011-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | 196,000 | 0.28 | 0.01 | 2011-01-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | 152,000 | 0.01 | 0.01 | 2011-01-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,290,000 | 106,000 | 0.24 | 0.01 | 2011-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,399,592 | 102,000 | 1.24 | 0.01 | 2011-01-28 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,122,000 | 100,000 | 0.08 | 0.01 | 2011-01-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 272,000 | 98,000 | 0.02 | 0.01 | 2011-01-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,914,000 | 92,000 | 0.71 | 0.01 | 2011-01-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,238 | 70,000 | 0.08 | 0.01 | 2011-01-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,706,000 | 62,000 | 2.19 | 0.00 | 2011-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,482,000 | 56,000 | 0.53 | 0.00 | 2011-01-28 |
| 22 | C00097 | ABN AMRO BANK N.V. | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,108,000 | 50,000 | 0.22 | 0.00 | 2011-01-28 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,059,796 | 40,000 | 0.22 | 0.00 | 2011-01-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,798,000 | 38,000 | 0.49 | 0.00 | 2011-01-28 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 922,000 | 36,000 | 0.07 | 0.00 | 2011-01-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,508,000 | 30,000 | 3.11 | 0.00 | 2011-01-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,580,000 | 30,000 | 0.11 | 0.00 | 2011-01-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 26,000 | 0.08 | 0.00 | 2011-01-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,696,000 | 22,000 | 0.55 | 0.00 | 2011-01-28 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 150,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | 20,000 | 0.06 | 0.00 | 2011-01-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 626,000 | 12,000 | 0.04 | 0.00 | 2011-01-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | 10,000 | 0.10 | 0.00 | 2011-01-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | 10,000 | 0.06 | 0.00 | 2011-01-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,306,000 | 10,000 | 0.31 | 0.00 | 2011-01-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,000 | 10,000 | 0.32 | 0.00 | 2011-01-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,886 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 716,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 |
| 45 | B01708 | ROSA SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 46 | B01645 | SELINA & CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,930,000 | 6,000 | 0.35 | 0.00 | 2011-01-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,142,000 | 4,000 | 0.15 | 0.00 | 2011-01-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,889 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 634,000 | -2,000 | 0.05 | -0.00 | 2011-01-28 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,998,000 | -4,000 | 0.36 | -0.00 | 2011-01-28 |
| 58 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,070,000 | -10,000 | 5.72 | -0.00 | 2011-01-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,018,000 | -10,000 | 1.50 | -0.00 | 2011-01-28 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 212,205 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 2,724,946 | -10,000 | 0.19 | -0.00 | 2011-01-28 |
| 68 | B01427 | TSE'S SECURITIES LTD | 3,460,000 | -10,000 | 0.25 | -0.00 | 2011-01-28 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2011-01-28 |
| 70 | B01416 | VC BROKERAGE LTD | 7,928,000 | -10,000 | 0.57 | -0.00 | 2011-01-28 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2011-01-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,611,805 | -14,000 | 0.54 | -0.00 | 2011-01-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -14,000 | 0.03 | -0.00 | 2011-01-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2011-01-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 878,000 | -20,000 | 0.06 | -0.00 | 2011-01-28 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,494,000 | -20,000 | 0.11 | -0.00 | 2011-01-28 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,276,000 | -20,000 | 0.09 | -0.00 | 2011-01-28 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,180,000 | -20,000 | 0.30 | -0.00 | 2011-01-28 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 772,000 | -24,000 | 0.06 | -0.00 | 2011-01-28 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | -30,000 | 0.12 | -0.00 | 2011-01-28 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -30,000 | 0.02 | -0.00 | 2011-01-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,000 | -32,000 | 0.30 | -0.00 | 2011-01-28 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,904,700 | -34,000 | 0.42 | -0.00 | 2011-01-28 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 1,252,000 | -34,000 | 0.09 | -0.00 | 2011-01-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -40,000 | 0.06 | -0.00 | 2011-01-28 |
| 88 | B01462 | MANGO FINANCIAL LTD | 460,000 | -40,000 | 0.03 | -0.00 | 2011-01-28 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 2,994,000 | -50,000 | 0.21 | -0.00 | 2011-01-28 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 91 | B01184 | QUAM SECURITIES LTD | 462,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 |
| 92 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -50,000 | -0.00 | 2011-01-28 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,254,000 | -70,000 | 2.02 | -0.00 | 2011-01-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,622,000 | -80,000 | 0.33 | -0.01 | 2011-01-28 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,000 | -98,000 | 0.02 | -0.01 | 2011-01-28 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 4,952,000 | -108,000 | 0.35 | -0.01 | 2011-01-28 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,144,000 | -118,000 | 0.94 | -0.01 | 2011-01-28 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,388,000 | -118,000 | 0.60 | -0.01 | 2011-01-28 |
| 99 | B01420 | A ONE INVESTMENT CO LTD | 120,000 | -142,000 | 0.01 | -0.01 | 2011-01-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -146,000 | 0.10 | -0.01 | 2011-01-28 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | -148,000 | 0.06 | -0.01 | 2011-01-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,472,000 | -216,000 | 1.61 | -0.02 | 2011-01-28 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,100,388 | -382,000 | 0.15 | -0.03 | 2011-01-28 |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 3,354,000 | -394,000 | 0.24 | -0.03 | 2011-01-28 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -420,000 | 0.00 | -0.03 | 2011-01-28 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,211,569 | -2,892,400 | 5.16 | -0.21 | 2011-01-28 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,348,000 | -3,010,000 | 0.45 | -0.21 | 2011-01-28 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -3,030,000 | 0.03 | -0.22 | 2011-01-28 |
| 108 | Total changed named holdings | 1,260,310,385 | 50,000 | 90.02 | 0.00 | ||
| 258 | Unchanged named holdings | 117,576,259 | 0 | 8.40 | 0.00 | ||
| 366 | Total named holdings | 1,377,886,644 | 50,000 | 98.42 | 0.00 | ||
| 112 | Unnamed Investor Participants | 9,170,000 | -50,000 | 0.66 | -0.00 | ||
| 478 | Total securities in CCASS | 1,387,056,644 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 12,943,356 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 19,990,000 |
| Turnover | 77,692,840 |
| Average price | 3.887 |
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