Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,654,000 | 1,248,000 | 0.40 | 0.09 | 2011-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,690,000 | 628,000 | 0.55 | 0.04 | 2011-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,942,000 | 584,000 | 0.71 | 0.04 | 2011-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,820,000 | 540,000 | 1.56 | 0.04 | 2011-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,099,592 | 502,000 | 2.72 | 0.04 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,679,000 | 490,000 | 8.69 | 0.03 | 2011-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,604,800 | 462,000 | 21.26 | 0.03 | 2011-06-28 |
| 8 | B01610 | KGI ASIA LTD | 9,062,000 | 416,000 | 0.65 | 0.03 | 2011-06-28 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,590,000 | 400,000 | 0.18 | 0.03 | 2011-06-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,323,796 | 348,000 | 0.31 | 0.02 | 2011-06-28 |
| 11 | B01209 | MASON SECURITIES LTD | 1,726,000 | 318,000 | 0.12 | 0.02 | 2011-06-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,552,000 | 300,000 | 0.11 | 0.02 | 2011-06-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,556,000 | 300,000 | 4.90 | 0.02 | 2011-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,829,840 | 234,000 | 0.34 | 0.02 | 2011-06-28 |
| 15 | C00010 | CITIBANK N.A. | 39,930,947 | 225,000 | 2.85 | 0.02 | 2011-06-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,014,000 | 208,000 | 1.57 | 0.01 | 2011-06-28 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.01 | 2011-06-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,682,000 | 180,000 | 2.33 | 0.01 | 2011-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,188,000 | 170,000 | 0.94 | 0.01 | 2011-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | 154,000 | 0.23 | 0.01 | 2011-06-28 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 306,000 | 150,000 | 0.02 | 0.01 | 2011-06-28 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 928,000 | 150,000 | 0.07 | 0.01 | 2011-06-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,658,700 | 138,000 | 0.69 | 0.01 | 2011-06-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,418,000 | 110,000 | 0.10 | 0.01 | 2011-06-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 110,000 | 0.02 | 0.01 | 2011-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,950 | 101,000 | 0.11 | 0.01 | 2011-06-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,096,000 | 96,000 | 0.08 | 0.01 | 2011-06-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,256,000 | 80,000 | 0.38 | 0.01 | 2011-06-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,202,000 | 80,000 | 0.37 | 0.01 | 2011-06-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,684,000 | 64,000 | 0.33 | 0.00 | 2011-06-28 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.00 | 2011-06-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 468,000 | 60,000 | 0.03 | 0.00 | 2011-06-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,156,000 | 56,000 | 0.08 | 0.00 | 2011-06-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,686,000 | 50,000 | 0.33 | 0.00 | 2011-06-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2011-06-28 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,784,829 | 46,000 | 0.56 | 0.00 | 2011-06-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 364,000 | 40,000 | 0.03 | 0.00 | 2011-06-28 |
| 39 | B01677 | ANUENUE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,042,000 | 40,000 | 0.36 | 0.00 | 2011-06-28 |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 780,000 | 40,000 | 0.06 | 0.00 | 2011-06-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 40,000 | 0.05 | 0.00 | 2011-06-28 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 388,000 | 40,000 | 0.03 | 0.00 | 2011-06-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,085,574 | 32,000 | 0.15 | 0.00 | 2011-06-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 32,000 | 0.07 | 0.00 | 2011-06-28 |
| 46 | B01577 | YF SECURITIES CO LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2011-06-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | 24,000 | 0.15 | 0.00 | 2011-06-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,646,000 | 24,000 | 0.55 | 0.00 | 2011-06-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,742,000 | 20,000 | 0.12 | 0.00 | 2011-06-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 20,000 | 0.04 | 0.00 | 2011-06-28 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 52 | B01705 | HENIK SECURITIES LTD | 714,000 | 20,000 | 0.05 | 0.00 | 2011-06-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 544,000 | 20,000 | 0.04 | 0.00 | 2011-06-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | 20,000 | 0.07 | 0.00 | 2011-06-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,114,000 | 20,000 | 0.08 | 0.00 | 2011-06-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | 18,000 | 0.20 | 0.00 | 2011-06-28 |
| 57 | B01427 | TSE'S SECURITIES LTD | 4,108,000 | 16,000 | 0.29 | 0.00 | 2011-06-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,308,000 | 10,000 | 0.45 | 0.00 | 2011-06-28 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 976,000 | 10,000 | 0.07 | 0.00 | 2011-06-28 |
| 60 | B01469 | KAISER SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 4,962,000 | 10,000 | 0.35 | 0.00 | 2011-06-28 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 63 | B01576 | SIU ON SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,000 | 10,000 | 0.12 | 0.00 | 2011-06-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 66 | B01740 | WIN SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,311 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 10,532 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 70 | B01709 | RPS INVESTMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,196,000 | -8,000 | 1.23 | -0.00 | 2011-06-28 |
| 72 | B01776 | AIF SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,338,000 | -10,000 | 0.10 | -0.00 | 2011-06-28 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 60,238 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,938,000 | -12,000 | 0.42 | -0.00 | 2011-06-28 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 1,198,000 | -12,000 | 0.09 | -0.00 | 2011-06-28 |
| 78 | B01252 | CORPORATE BROKERS LTD | 600,000 | -16,000 | 0.04 | -0.00 | 2011-06-28 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | -20,000 | 0.06 | -0.00 | 2011-06-28 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 506,000 | -20,000 | 0.04 | -0.00 | 2011-06-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,554,000 | -26,000 | 0.97 | -0.00 | 2011-06-28 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 6,970,000 | -30,000 | 0.50 | -0.00 | 2011-06-28 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 85 | B01550 | HUAYU SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,000 | -30,000 | 0.13 | -0.00 | 2011-06-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,818,000 | -36,000 | 1.06 | -0.00 | 2011-06-28 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2011-06-28 |
| 89 | B01567 | PRIME SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2011-06-28 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 554,000 | -42,000 | 0.04 | -0.00 | 2011-06-28 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 542,000 | -50,000 | 0.04 | -0.00 | 2011-06-28 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,196,000 | -50,000 | 0.09 | -0.00 | 2011-06-28 |
| 93 | B01184 | QUAM SECURITIES LTD | 576,000 | -60,000 | 0.04 | -0.00 | 2011-06-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,906,000 | -60,000 | 0.21 | -0.00 | 2011-06-28 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -64,000 | 0.04 | -0.00 | 2011-06-28 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 1,214,000 | -66,000 | 0.09 | -0.00 | 2011-06-28 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,096,000 | -70,000 | 0.44 | -0.00 | 2011-06-28 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,614,000 | -72,000 | 0.76 | -0.01 | 2011-06-28 |
| 99 | B01173 | RIFA SECURITIES LTD | 108,000 | -82,000 | 0.01 | -0.01 | 2011-06-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,515,242 | -92,000 | 3.82 | -0.01 | 2011-06-28 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,226,000 | -106,000 | 0.30 | -0.01 | 2011-06-28 |
| 102 | B01340 | LEHIN SECURITIES LTD | 779,205 | -110,000 | 0.06 | -0.01 | 2011-06-28 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 490,000 | -150,000 | 0.03 | -0.01 | 2011-06-28 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 4,418,000 | -150,000 | 0.32 | -0.01 | 2011-06-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 46,593,600 | -174,000 | 3.33 | -0.01 | 2011-06-28 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -174,000 | 0.06 | -0.01 | 2011-06-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,369,093 | -180,000 | 1.03 | -0.01 | 2011-06-28 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,208,000 | -200,000 | 5.44 | -0.01 | 2011-06-28 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,125,805 | -210,000 | 0.87 | -0.01 | 2011-06-28 |
| 110 | B01831 | NERICO BROTHERS LTD | 644,000 | -320,000 | 0.05 | -0.02 | 2011-06-28 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,186,000 | -1,140,000 | 0.80 | -0.08 | 2011-06-28 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,892,000 | -5,994,000 | 3.99 | -0.43 | 2011-06-28 |
| 112 | Total changed named holdings | 1,171,244,054 | -20,000 | 83.66 | -0.00 | ||
| 278 | Unchanged named holdings | 200,918,590 | 0 | 14.35 | 0.00 | ||
| 390 | Total named holdings | 1,372,162,644 | -20,000 | 98.01 | 0.00 | ||
| 136 | Unnamed Investor Participants | 12,500,000 | 20,000 | 0.89 | 0.00 | ||
| 526 | Total securities in CCASS | 1,384,662,644 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 15,337,356 | 0 | 1.10 | 0.00 | |||
| 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 | 2011-06-24 |
| Volume | 15,192,000 |
| Turnover | 39,206,510 |
| Average price | 2.581 |
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