Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 297,318,800 | 6,350,000 | 21.24 | 0.45 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 39,548,947 | 1,942,000 | 2.82 | 0.14 | 2011-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,000 | 468,000 | 0.10 | 0.03 | 2011-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 304,238 | 286,000 | 0.02 | 0.02 | 2011-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,320,093 | 114,000 | 1.02 | 0.01 | 2011-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,885,000 | 98,000 | 8.63 | 0.01 | 2011-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,950 | 90,000 | 0.08 | 0.01 | 2011-06-21 |
| 8 | C00093 | BNP PARIBAS | 4,172,000 | 80,000 | 0.30 | 0.01 | 2011-06-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,566,840 | 56,000 | 0.33 | 0.00 | 2011-06-21 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 966,000 | 50,000 | 0.07 | 0.00 | 2011-06-21 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 572,000 | 50,000 | 0.04 | 0.00 | 2011-06-21 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,000 | 42,000 | 0.28 | 0.00 | 2011-06-21 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 220,000 | 40,000 | 0.02 | 0.00 | 2011-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,654,000 | 40,000 | 0.55 | 0.00 | 2011-06-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,338,000 | 40,000 | 0.10 | 0.00 | 2011-06-21 |
| 17 | B01567 | PRIME SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,518,000 | 24,000 | 2.32 | 0.00 | 2011-06-21 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,268,000 | 20,000 | 0.45 | 0.00 | 2011-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,172,000 | 20,000 | 1.23 | 0.00 | 2011-06-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,584,000 | 20,000 | 0.76 | 0.00 | 2011-06-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,620,000 | 20,000 | 0.12 | 0.00 | 2011-06-21 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,720,000 | 20,000 | 0.12 | 0.00 | 2011-06-21 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 538,000 | 14,000 | 0.04 | 0.00 | 2011-06-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | 10,000 | 0.07 | 0.00 | 2011-06-21 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,032,000 | 10,000 | 0.07 | 0.00 | 2011-06-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 32 | B01646 | TAI NING STOCK CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,950,000 | 6,000 | 0.43 | 0.00 | 2011-06-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,000 | -4,000 | 0.49 | -0.00 | 2011-06-21 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2011-06-21 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2011-06-21 |
| 37 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | -8,000 | 0.18 | -0.00 | 2011-06-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 182,226 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,086,000 | -10,000 | 0.36 | -0.00 | 2011-06-21 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 43 | B01645 | SELINA & CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 564,000 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 4,428,000 | -10,000 | 0.32 | -0.00 | 2011-06-21 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 638,000 | -12,000 | 0.05 | -0.00 | 2011-06-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,062,700 | -14,000 | 0.65 | -0.00 | 2011-06-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,516,000 | -14,000 | 0.11 | -0.00 | 2011-06-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,000 | -16,000 | 0.13 | -0.00 | 2011-06-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,214,000 | -20,000 | 0.16 | -0.00 | 2011-06-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,124,000 | -28,000 | 0.94 | -0.00 | 2011-06-21 |
| 52 | B01550 | HUAYU SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2011-06-21 |
| 54 | B01610 | KGI ASIA LTD | 8,246,000 | -30,000 | 0.59 | -0.00 | 2011-06-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,872,000 | -30,000 | 1.06 | -0.00 | 2011-06-21 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2011-06-21 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,442,000 | -40,000 | 0.10 | -0.00 | 2011-06-21 |
| 58 | B01416 | VC BROKERAGE LTD | 10,256,000 | -40,000 | 0.73 | -0.00 | 2011-06-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -46,000 | 0.04 | -0.00 | 2011-06-21 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,900,000 | -48,000 | 0.35 | -0.00 | 2011-06-21 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2011-06-21 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,000 | -50,000 | 0.09 | -0.00 | 2011-06-21 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,022,000 | -50,000 | 0.86 | -0.00 | 2011-06-21 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,026,000 | -60,000 | 0.43 | -0.00 | 2011-06-21 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-06-21 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2011-06-21 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 37,001,592 | -106,000 | 2.64 | -0.01 | 2011-06-21 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | -108,000 | 0.09 | -0.01 | 2011-06-21 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,902,000 | -108,000 | 0.28 | -0.01 | 2011-06-21 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,952,000 | -110,000 | 0.21 | -0.01 | 2011-06-21 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,350,000 | -120,000 | 1.52 | -0.01 | 2011-06-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,856,829 | -196,000 | 0.56 | -0.01 | 2011-06-21 |
| 73 | B01708 | ROSA SECURITIES LTD | 166,000 | -200,000 | 0.01 | -0.01 | 2011-06-21 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 778,000 | -200,000 | 0.06 | -0.01 | 2011-06-21 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 4,654,000 | -250,000 | 0.33 | -0.02 | 2011-06-21 |
| 76 | B01123 | HING WONG SECURITIES LTD | 844,000 | -400,000 | 0.06 | -0.03 | 2011-06-21 |
| 77 | B01427 | TSE'S SECURITIES LTD | 4,108,000 | -400,000 | 0.29 | -0.03 | 2011-06-21 |
| 78 | B01130 | BOCI SECURITIES LTD | 46,135,600 | -414,000 | 3.30 | -0.03 | 2011-06-21 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,256,000 | -434,000 | 1.02 | -0.03 | 2011-06-21 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,626,000 | -500,000 | 0.33 | -0.04 | 2011-06-21 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,107,242 | -830,000 | 3.79 | -0.06 | 2011-06-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,686,000 | -1,290,000 | 4.98 | -0.09 | 2011-06-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,062,000 | -3,546,000 | 0.43 | -0.25 | 2011-06-21 |
| 83 | Total changed named holdings | 967,137,057 | -74,000 | 69.08 | -0.01 | ||
| 304 | Unchanged named holdings | 405,173,587 | 0 | 28.94 | 0.00 | ||
| 387 | Total named holdings | 1,372,310,644 | -74,000 | 98.02 | 0.00 | ||
| 134 | Unnamed Investor Participants | 12,390,000 | 0 | 0.89 | 0.00 | ||
| 521 | Total securities in CCASS | 1,384,700,644 | -74,000 | 98.91 | -0.01 | ||
| Securities not in CCASS | 15,299,356 | 74,000 | 1.09 | 0.01 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 13,106,000 |
| Turnover | 33,394,480 |
| Average price | 2.548 |
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