Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-04-01 to 2011-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 51,346,891 | 2,900,000 | 3.67 | 0.21 | 2011-04-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,128,000 | 704,000 | 0.37 | 0.05 | 2011-04-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,391,000 | 654,000 | 6.31 | 0.05 | 2011-04-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,204,000 | 570,000 | 0.09 | 0.04 | 2011-04-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,397,756 | 552,000 | 21.53 | 0.04 | 2011-04-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,139,170 | 314,000 | 0.15 | 0.02 | 2011-04-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 302,000 | 0.11 | 0.02 | 2011-04-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,616,000 | 102,000 | 0.54 | 0.01 | 2011-04-04 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2011-04-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,000 | 80,000 | 0.35 | 0.01 | 2011-04-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | 56,000 | 0.07 | 0.00 | 2011-04-04 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-04 |
| 13 | B01458 | YICKO SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2011-04-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,000 | 48,000 | 0.37 | 0.00 | 2011-04-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,154,000 | 40,000 | 0.23 | 0.00 | 2011-04-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,942,000 | 40,000 | 0.21 | 0.00 | 2011-04-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2011-04-04 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-04-04 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2011-04-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 974,000 | 30,000 | 0.07 | 0.00 | 2011-04-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2011-04-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | 20,000 | 0.14 | 0.00 | 2011-04-04 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 422,000 | 20,000 | 0.03 | 0.00 | 2011-04-04 |
| 24 | B01209 | MASON SECURITIES LTD | 1,342,000 | 20,000 | 0.10 | 0.00 | 2011-04-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,944,000 | 20,000 | 0.42 | 0.00 | 2011-04-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,294,000 | 16,000 | 0.81 | 0.00 | 2011-04-04 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,438,000 | 16,000 | 0.10 | 0.00 | 2011-04-04 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2011-04-04 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,414,000 | 12,000 | 0.10 | 0.00 | 2011-04-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2011-04-04 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2011-04-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,932,000 | 10,000 | 0.35 | 0.00 | 2011-04-04 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,382,000 | 10,000 | 0.10 | 0.00 | 2011-04-04 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 |
| 36 | B01642 | KMT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 37 | B01150 | MTF SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2011-04-04 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 |
| 39 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2011-04-04 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,164,000 | 10,000 | 0.08 | 0.00 | 2011-04-04 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2011-04-04 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,000 | -4,000 | 0.09 | -0.00 | 2011-04-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 874,000 | -4,000 | 0.06 | -0.00 | 2011-04-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2011-04-04 |
| 51 | B01608 | OPEN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,318,000 | -8,000 | 0.24 | -0.00 | 2011-04-04 |
| 53 | B01722 | CTW SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-04-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2011-04-04 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2011-04-04 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,026,000 | -10,000 | 0.07 | -0.00 | 2011-04-04 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,286 | -10,000 | 0.01 | -0.00 | 2011-04-04 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2011-04-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,710,000 | -10,000 | 0.69 | -0.00 | 2011-04-04 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 946,000 | -10,000 | 0.07 | -0.00 | 2011-04-04 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,440,000 | -10,000 | 0.10 | -0.00 | 2011-04-04 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2011-04-04 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 4,818,000 | -10,000 | 0.34 | -0.00 | 2011-04-04 |
| 66 | B01340 | LEHIN SECURITIES LTD | 315,205 | -12,000 | 0.02 | -0.00 | 2011-04-04 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | -14,000 | 0.11 | -0.00 | 2011-04-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -14,000 | 0.02 | -0.00 | 2011-04-04 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2011-04-04 |
| 70 | B01483 | BULLISH SECURITIES LTD | 544,000 | -20,000 | 0.04 | -0.00 | 2011-04-04 |
| 71 | B01831 | NERICO BROTHERS LTD | 638,000 | -20,000 | 0.05 | -0.00 | 2011-04-04 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,889 | -26,000 | 0.16 | -0.00 | 2011-04-04 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,050,000 | -28,000 | 0.07 | -0.00 | 2011-04-04 |
| 74 | B01427 | TSE'S SECURITIES LTD | 3,676,000 | -28,000 | 0.26 | -0.00 | 2011-04-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,338,000 | -30,000 | 0.38 | -0.00 | 2011-04-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -30,000 | 0.05 | -0.00 | 2011-04-04 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,386,700 | -32,000 | 0.46 | -0.00 | 2011-04-04 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,436,000 | -34,000 | 0.39 | -0.00 | 2011-04-04 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -34,000 | -0.00 | 2011-04-04 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,079 | -36,000 | 0.10 | -0.00 | 2011-04-04 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,175,796 | -38,000 | 0.16 | -0.00 | 2011-04-04 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 1,178,000 | -40,000 | 0.08 | -0.00 | 2011-04-04 |
| 83 | B01130 | BOCI SECURITIES LTD | 41,703,600 | -46,000 | 2.98 | -0.00 | 2011-04-04 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,190,000 | -46,000 | 0.80 | -0.00 | 2011-04-04 |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 764,000 | -50,000 | 0.05 | -0.00 | 2011-04-04 |
| 86 | B01550 | HUAYU SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2011-04-04 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,216,000 | -50,000 | 0.09 | -0.00 | 2011-04-04 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,734,000 | -54,000 | 1.12 | -0.00 | 2011-04-04 |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 136,000 | -56,000 | 0.01 | -0.00 | 2011-04-04 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,979,805 | -64,000 | 0.64 | -0.00 | 2011-04-04 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -70,000 | 0.12 | -0.01 | 2011-04-04 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,042,000 | -70,000 | 1.43 | -0.00 | 2011-04-04 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,824,000 | -90,000 | 9.99 | -0.01 | 2011-04-04 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,054,000 | -120,000 | 2.08 | -0.01 | 2011-04-04 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,000 | -150,000 | 0.01 | -0.01 | 2011-04-04 |
| 96 | B01734 | KCG SECURITIES ASIA LTD | 930,000 | -150,000 | 0.07 | -0.01 | 2011-04-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,345,093 | -178,000 | 1.67 | -0.01 | 2011-04-04 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,000 | -218,000 | 0.27 | -0.02 | 2011-04-04 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,430,000 | -244,000 | 0.24 | -0.02 | 2011-04-04 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 20,659,592 | -252,000 | 1.48 | -0.02 | 2011-04-04 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,428,000 | -272,000 | 0.89 | -0.02 | 2011-04-04 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 38,238 | -368,000 | 0.00 | -0.03 | 2011-04-04 |
| 103 | B01610 | KGI ASIA LTD | 7,742,000 | -510,000 | 0.55 | -0.04 | 2011-04-04 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,456,391 | -514,000 | 7.60 | -0.04 | 2011-04-04 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,166,000 | -610,000 | 0.65 | -0.04 | 2011-04-04 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,222,000 | -1,076,000 | 1.37 | -0.08 | 2011-04-04 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,872,000 | -1,108,000 | 0.78 | -0.08 | 2011-04-04 |
| 107 | Total changed named holdings | 1,059,840,491 | -18,000 | 75.70 | -0.00 | ||
| 269 | Unchanged named holdings | 317,934,153 | 0 | 22.71 | 0.00 | ||
| 376 | Total named holdings | 1,377,774,644 | -18,000 | 98.41 | 0.00 | ||
| 116 | Unnamed Investor Participants | 9,590,000 | 20,000 | 0.69 | 0.00 | ||
| 492 | Total securities in CCASS | 1,387,364,644 | 2,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,635,356 | -2,000 | 0.90 | -0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 11,792,000 |
| Turnover | 37,209,920 |
| Average price | 3.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy