Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,254,747 | 4,281,952 | 23.66 | 0.31 | 2011-01-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,408,000 | 900,000 | 3.17 | 0.06 | 2011-01-31 |
| 3 | C00010 | CITIBANK N.A. | 55,854,891 | 852,000 | 3.99 | 0.06 | 2011-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,199,162 | 505,048 | 0.37 | 0.04 | 2011-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,855,592 | 456,000 | 1.28 | 0.03 | 2011-01-31 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 810,000 | 430,000 | 0.06 | 0.03 | 2011-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,623,000 | 420,000 | 8.83 | 0.03 | 2011-01-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,634,000 | 420,000 | 12.55 | 0.03 | 2011-01-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,831,805 | 220,000 | 0.56 | 0.02 | 2011-01-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,270,000 | 200,000 | 5.73 | 0.01 | 2011-01-31 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 958,000 | 200,000 | 0.07 | 0.01 | 2011-01-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,080,000 | 62,000 | 1.51 | 0.00 | 2011-01-31 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 1,180,000 | 50,000 | 0.08 | 0.00 | 2011-01-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,532,000 | 50,000 | 0.54 | 0.00 | 2011-01-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,746,000 | 40,000 | 2.20 | 0.00 | 2011-01-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,428,000 | 40,000 | 0.60 | 0.00 | 2011-01-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,032,000 | 34,000 | 0.36 | 0.00 | 2011-01-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,576,000 | 32,000 | 0.33 | 0.00 | 2011-01-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 30,000 | 0.03 | 0.00 | 2011-01-31 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | 30,000 | 0.08 | 0.00 | 2011-01-31 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | 26,000 | 0.04 | 0.00 | 2011-01-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,930,700 | 26,000 | 0.42 | 0.00 | 2011-01-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,914,000 | 22,000 | 0.85 | 0.00 | 2011-01-31 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2011-01-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,000 | 20,000 | 0.12 | 0.00 | 2011-01-31 |
| 26 | B01212 | HENYEP SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 27 | B01831 | NERICO BROTHERS LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2011-01-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,000 | 20,000 | 0.30 | 0.00 | 2011-01-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,310,000 | 20,000 | 0.31 | 0.00 | 2011-01-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,238 | 20,000 | 0.08 | 0.00 | 2011-01-31 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | 18,000 | 0.02 | 0.00 | 2011-01-31 |
| 32 | B01610 | KGI ASIA LTD | 2,332,000 | 18,000 | 0.17 | 0.00 | 2011-01-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,714,000 | 18,000 | 0.55 | 0.00 | 2011-01-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,634,000 | 12,000 | 0.33 | 0.00 | 2011-01-31 |
| 35 | B01460 | BERICH BROKERAGE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 37 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,000 | 10,000 | 0.28 | 0.00 | 2011-01-31 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 3,364,000 | 10,000 | 0.24 | 0.00 | 2011-01-31 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,150,000 | 8,000 | 0.15 | 0.00 | 2011-01-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,936,000 | 6,000 | 0.35 | 0.00 | 2011-01-31 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 6,000 | 0.03 | 0.00 | 2011-01-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 726,000 | 2,000 | 0.05 | 0.00 | 2011-01-31 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,038 | -1,000 | 0.02 | -0.00 | 2011-01-31 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,886 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 210,205 | -2,000 | 0.02 | -0.00 | 2011-01-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,586,801 | -2,000 | 0.76 | -0.00 | 2011-01-31 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,098,388 | -2,000 | 0.15 | -0.00 | 2011-01-31 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | -4,000 | 0.06 | -0.00 | 2011-01-31 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,000 | -8,000 | 0.06 | -0.00 | 2011-01-31 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -10,000 | 0.06 | -0.00 | 2011-01-31 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,338,000 | -10,000 | 0.45 | -0.00 | 2011-01-31 |
| 60 | B01740 | WIN SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -20,000 | 0.08 | -0.00 | 2011-01-31 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,932,000 | -20,000 | 0.35 | -0.00 | 2011-01-31 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,776,000 | -22,000 | 0.48 | -0.00 | 2011-01-31 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 866,000 | -22,000 | 0.06 | -0.00 | 2011-01-31 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,000 | -28,000 | 0.23 | -0.00 | 2011-01-31 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,858,000 | -50,000 | 0.35 | -0.00 | 2011-01-31 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | -50,000 | 0.03 | -0.00 | 2011-01-31 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,392,000 | -80,000 | 1.60 | -0.01 | 2011-01-31 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | -92,000 | 0.09 | -0.01 | 2011-01-31 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,170 | -226,000 | 0.02 | -0.02 | 2011-01-31 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,454,000 | -800,000 | 1.96 | -0.06 | 2011-01-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,186,000 | -958,000 | 0.87 | -0.07 | 2011-01-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 45,393,600 | -2,582,000 | 3.24 | -0.18 | 2011-01-31 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,723,569 | -4,488,000 | 4.84 | -0.32 | 2011-01-31 |
| 76 | Total changed named holdings | 1,207,979,792 | 130,000 | 86.28 | 0.01 | ||
| 293 | Unchanged named holdings | 170,036,852 | 0 | 12.15 | 0.00 | ||
| 369 | Total named holdings | 1,378,016,644 | 130,000 | 98.43 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,040,000 | -130,000 | 0.65 | -0.01 | ||
| 479 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 12,835,000 |
| Turnover | 50,043,280 |
| Average price | 3.899 |
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