Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,057,000 | 1,148,000 | 8.93 | 0.08 | 2011-07-14 |
| 2 | C00010 | CITIBANK N.A. | 43,673,947 | 882,000 | 3.12 | 0.06 | 2011-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,164,000 | 770,000 | 3.58 | 0.05 | 2011-07-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,578,000 | 612,000 | 0.54 | 0.04 | 2011-07-14 |
| 5 | B01416 | VC BROKERAGE LTD | 11,136,000 | 500,000 | 0.80 | 0.04 | 2011-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,386,829 | 356,000 | 0.60 | 0.03 | 2011-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,534,000 | 318,000 | 0.54 | 0.02 | 2011-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,171,574 | 308,000 | 0.30 | 0.02 | 2011-07-14 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,006,000 | 278,000 | 0.07 | 0.02 | 2011-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,734,000 | 252,000 | 1.27 | 0.02 | 2011-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,830,000 | 230,000 | 0.99 | 0.02 | 2011-07-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | 224,000 | 0.09 | 0.02 | 2011-07-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,660,000 | 218,000 | 0.62 | 0.02 | 2011-07-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,658,000 | 200,000 | 3.69 | 0.01 | 2011-07-14 |
| 15 | B01709 | RPS INVESTMENT LTD | 218,000 | 194,000 | 0.02 | 0.01 | 2011-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,302,000 | 188,000 | 0.24 | 0.01 | 2011-07-14 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 474,000 | 170,000 | 0.03 | 0.01 | 2011-07-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,832,000 | 160,000 | 0.49 | 0.01 | 2011-07-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,195,093 | 152,000 | 1.23 | 0.01 | 2011-07-14 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | 150,000 | 0.02 | 0.01 | 2011-07-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,030,000 | 148,000 | 0.22 | 0.01 | 2011-07-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 120,000 | 0.08 | 0.01 | 2011-07-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,542,000 | 100,000 | 0.11 | 0.01 | 2011-07-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,156,000 | 100,000 | 0.08 | 0.01 | 2011-07-14 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2011-07-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,908,000 | 80,000 | 0.42 | 0.01 | 2011-07-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,042,840 | 74,000 | 0.36 | 0.01 | 2011-07-14 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | 70,000 | 0.04 | 0.01 | 2011-07-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,039,796 | 68,000 | 0.29 | 0.00 | 2011-07-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,446,000 | 62,000 | 0.46 | 0.00 | 2011-07-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,588,000 | 60,000 | 0.47 | 0.00 | 2011-07-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,126,000 | 58,000 | 0.58 | 0.00 | 2011-07-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | 56,000 | 0.06 | 0.00 | 2011-07-14 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,464,000 | 50,000 | 5.10 | 0.00 | 2011-07-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,332,000 | 50,000 | 1.02 | 0.00 | 2011-07-14 |
| 36 | B01716 | ORIENT SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 612,000 | 50,000 | 0.04 | 0.00 | 2011-07-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,408,000 | 48,000 | 0.53 | 0.00 | 2011-07-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | 42,000 | 0.15 | 0.00 | 2011-07-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,421,805 | 40,000 | 0.82 | 0.00 | 2011-07-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,976,000 | 40,000 | 0.36 | 0.00 | 2011-07-14 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,030,000 | 40,000 | 0.07 | 0.00 | 2011-07-14 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 416,000 | 40,000 | 0.03 | 0.00 | 2011-07-14 |
| 45 | B01646 | TAI NING STOCK CO LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2011-07-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 36,000 | 0.05 | 0.00 | 2011-07-14 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 900,000 | 28,000 | 0.06 | 0.00 | 2011-07-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | 26,000 | 0.09 | 0.00 | 2011-07-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,000 | 24,000 | 0.13 | 0.00 | 2011-07-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,104,000 | 24,000 | 0.36 | 0.00 | 2011-07-14 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 230,000 | 24,000 | 0.02 | 0.00 | 2011-07-14 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,628,000 | 22,000 | 1.62 | 0.00 | 2011-07-14 |
| 57 | B01209 | MASON SECURITIES LTD | 1,438,000 | 22,000 | 0.10 | 0.00 | 2011-07-14 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 846,000 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 1,136,000 | 20,000 | 0.08 | 0.00 | 2011-07-14 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,992,000 | 20,000 | 0.36 | 0.00 | 2011-07-14 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 1,690,000 | 20,000 | 0.12 | 0.00 | 2011-07-14 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,780,000 | 20,000 | 0.20 | 0.00 | 2011-07-14 |
| 64 | B01252 | CORPORATE BROKERS LTD | 620,000 | 16,000 | 0.04 | 0.00 | 2011-07-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,000 | 16,000 | 0.08 | 0.00 | 2011-07-14 |
| 66 | B01684 | WANG ON SECURITIES LTD | 800,000 | 16,000 | 0.06 | 0.00 | 2011-07-14 |
| 67 | B01326 | KING SUN SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,946,000 | 10,000 | 0.14 | 0.00 | 2011-07-14 |
| 71 | B01450 | DL BROKERAGE LTD | 904,000 | 10,000 | 0.06 | 0.00 | 2011-07-14 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,144,000 | 10,000 | 0.08 | 0.00 | 2011-07-14 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,646,000 | 10,000 | 0.12 | 0.00 | 2011-07-14 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,220,000 | 10,000 | 0.16 | 0.00 | 2011-07-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,080,000 | 8,000 | 1.08 | 0.00 | 2011-07-14 |
| 80 | B01290 | SPS SECURITIES LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2011-07-14 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | 2,000 | 0.04 | 0.00 | 2011-07-14 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 4,962,000 | -2,000 | 0.35 | -0.00 | 2011-07-14 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,660,000 | -4,000 | 0.33 | -0.00 | 2011-07-14 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-07-14 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,661,946 | -10,000 | 0.12 | -0.00 | 2011-07-14 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 91 | B01642 | KMT SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-07-14 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,286 | -16,000 | 0.02 | -0.00 | 2011-07-14 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -18,000 | 0.04 | -0.00 | 2011-07-14 |
| 95 | B01292 | ALPHA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 98 | B01427 | TSE'S SECURITIES LTD | 4,540,000 | -24,000 | 0.32 | -0.00 | 2011-07-14 |
| 99 | B01661 | HERMES SECURITIES LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2011-07-14 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2011-07-14 |
| 101 | B01538 | MORTON SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-14 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,870,000 | -30,000 | 0.78 | -0.00 | 2011-07-14 |
| 104 | B01329 | BLOOMYEARS LTD | 130,000 | -32,000 | 0.01 | -0.00 | 2011-07-14 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -42,000 | 0.01 | -0.00 | 2011-07-14 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | -50,000 | 0.03 | -0.00 | 2011-07-14 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 382,000 | -50,000 | 0.03 | -0.00 | 2011-07-14 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,600,000 | -80,000 | 0.19 | -0.01 | 2011-07-14 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 40,402,592 | -94,000 | 2.89 | -0.01 | 2011-07-14 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,950 | -114,000 | 0.08 | -0.01 | 2011-07-14 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,402,700 | -332,000 | 0.74 | -0.02 | 2011-07-14 |
| 113 | B01130 | BOCI SECURITIES LTD | 46,623,600 | -350,000 | 3.33 | -0.03 | 2011-07-14 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,080,000 | -392,000 | 1.58 | -0.03 | 2011-07-14 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,000 | -496,000 | 0.03 | -0.04 | 2011-07-14 |
| 116 | B01610 | KGI ASIA LTD | 9,810,000 | -538,000 | 0.70 | -0.04 | 2011-07-14 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,080,242 | -736,000 | 3.93 | -0.05 | 2011-07-14 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 3,118,000 | -876,000 | 0.22 | -0.06 | 2011-07-14 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,000 | -990,000 | 0.29 | -0.07 | 2011-07-14 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,689,800 | -1,854,000 | 22.83 | -0.13 | 2011-07-14 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,052,000 | -2,196,000 | 0.22 | -0.16 | 2011-07-14 |
| 121 | Total changed named holdings | 1,162,762,000 | -80,000 | 83.05 | -0.01 | ||
| 266 | Unchanged named holdings | 208,688,644 | 0 | 14.91 | 0.00 | ||
| 387 | Total named holdings | 1,371,450,644 | -80,000 | 97.96 | 0.00 | ||
| 141 | Unnamed Investor Participants | 13,252,000 | 80,000 | 0.95 | 0.01 | ||
| 528 | Total securities in CCASS | 1,384,702,644 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 15,297,356 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 17,346,000 |
| Turnover | 45,967,419 |
| Average price | 2.650 |
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