Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,792,000 | 1,000,000 | 3.84 | 0.07 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,292,897 | 914,000 | 21.95 | 0.07 | 2011-03-28 |
| 3 | B01610 | KGI ASIA LTD | 7,990,000 | 824,000 | 0.57 | 0.06 | 2011-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,895,000 | 786,000 | 5.78 | 0.06 | 2011-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,508,750 | 326,000 | 7.75 | 0.02 | 2011-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,176,000 | 224,000 | 1.01 | 0.02 | 2011-03-28 |
| 7 | B01550 | HUAYU SECURITIES LTD | 242,000 | 200,000 | 0.02 | 0.01 | 2011-03-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,102,000 | 200,000 | 0.29 | 0.01 | 2011-03-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,266,000 | 120,000 | 0.09 | 0.01 | 2011-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 108,000 | 0.10 | 0.01 | 2011-03-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,430,000 | 96,000 | 0.32 | 0.01 | 2011-03-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,754,000 | 94,000 | 1.13 | 0.01 | 2011-03-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,364,000 | 80,000 | 0.67 | 0.01 | 2011-03-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,000 | 80,000 | 0.03 | 0.01 | 2011-03-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,234,000 | 50,000 | 0.09 | 0.00 | 2011-03-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,000 | 50,000 | 0.14 | 0.00 | 2011-03-28 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01831 | NERICO BROTHERS LTD | 408,000 | 38,000 | 0.03 | 0.00 | 2011-03-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,046,000 | 30,000 | 0.07 | 0.00 | 2011-03-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,889 | 30,000 | 0.02 | 0.00 | 2011-03-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,448,000 | 30,000 | 5.96 | 0.00 | 2011-03-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,594,000 | 26,000 | 0.33 | 0.00 | 2011-03-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,714,000 | 26,000 | 0.41 | 0.00 | 2011-03-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 724,000 | 20,000 | 0.05 | 0.00 | 2011-03-28 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2011-03-28 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,218,000 | 20,000 | 0.09 | 0.00 | 2011-03-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 788,000 | 20,000 | 0.06 | 0.00 | 2011-03-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 570,000 | 16,000 | 0.04 | 0.00 | 2011-03-28 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | 14,000 | 0.06 | 0.00 | 2011-03-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,712,000 | 14,000 | 0.27 | 0.00 | 2011-03-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01705 | HENIK SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 285,205 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 39 | B01740 | WIN SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,830,000 | 10,000 | 0.13 | 0.00 | 2011-03-28 |
| 41 | B01427 | TSE'S SECURITIES LTD | 3,568,000 | 8,000 | 0.25 | 0.00 | 2011-03-28 |
| 42 | B01212 | HENYEP SECURITIES LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,354,000 | 4,000 | 0.67 | 0.00 | 2011-03-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,000 | 4,000 | 0.11 | 0.00 | 2011-03-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,416,000 | 4,000 | 0.10 | 0.00 | 2011-03-28 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 754,000 | 2,000 | 0.05 | 0.00 | 2011-03-28 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | -4,000 | 0.11 | -0.00 | 2011-03-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 50 | B01458 | YICKO SECURITIES LTD | 334,000 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,246,000 | -6,000 | 0.23 | -0.00 | 2011-03-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,922,700 | -8,000 | 0.42 | -0.00 | 2011-03-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | -10,000 | 0.10 | -0.00 | 2011-03-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 55 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 862,000 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 58 | B01326 | KING SUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | B01708 | ROSA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 4,178,000 | -10,000 | 0.30 | -0.00 | 2011-03-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,484,000 | -12,000 | 0.89 | -0.00 | 2011-03-28 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | -18,000 | 0.02 | -0.00 | 2011-03-28 |
| 64 | B01483 | BULLISH SECURITIES LTD | 544,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -20,000 | 0.09 | -0.00 | 2011-03-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,776,000 | -20,000 | 0.77 | -0.00 | 2011-03-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | -30,000 | 0.13 | -0.00 | 2011-03-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,080,000 | -30,000 | 0.65 | -0.00 | 2011-03-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,158,000 | -30,000 | 0.08 | -0.00 | 2011-03-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -32,000 | 0.01 | -0.00 | 2011-03-28 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,896,000 | -38,000 | 0.35 | -0.00 | 2011-03-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,166,000 | -40,000 | 0.23 | -0.00 | 2011-03-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | -40,000 | 0.34 | -0.00 | 2011-03-28 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,598,000 | -44,000 | 0.54 | -0.00 | 2011-03-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,669,805 | -50,000 | 0.62 | -0.00 | 2011-03-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,164,000 | -50,000 | 0.08 | -0.00 | 2011-03-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | -50,000 | 0.04 | -0.00 | 2011-03-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 19,233,592 | -60,000 | 1.37 | -0.00 | 2011-03-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,684,000 | -62,000 | 1.48 | -0.00 | 2011-03-28 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -70,000 | 0.00 | -0.01 | 2011-03-28 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -80,000 | 0.02 | -0.01 | 2011-03-28 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -100,000 | 0.01 | -0.01 | 2011-03-28 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | -134,000 | 0.06 | -0.01 | 2011-03-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,998,000 | -218,000 | 2.07 | -0.02 | 2011-03-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 21,238 | -249,000 | 0.00 | -0.02 | 2011-03-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,461,093 | -310,000 | 1.89 | -0.02 | 2011-03-28 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | -382,000 | 0.09 | -0.03 | 2011-03-28 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,764,000 | -782,000 | 10.27 | -0.06 | 2011-03-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 40,929,600 | -1,204,000 | 2.92 | -0.09 | 2011-03-28 |
| 93 | C00010 | CITIBANK N.A. | 55,961,891 | -1,255,000 | 4.00 | -0.09 | 2011-03-28 |
| 93 | Total changed named holdings | 1,164,296,660 | 20,000 | 83.16 | 0.00 | ||
| 283 | Unchanged named holdings | 213,551,984 | 0 | 15.25 | 0.00 | ||
| 376 | Total named holdings | 1,377,848,644 | 20,000 | 98.42 | 0.00 | ||
| 114 | Unnamed Investor Participants | 9,528,000 | 0 | 0.68 | 0.00 | ||
| 490 | Total securities in CCASS | 1,387,376,644 | 20,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,623,356 | -20,000 | 0.90 | -0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 10,486,000 |
| Turnover | 36,653,640 |
| Average price | 3.495 |
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