Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 318,779,800 | 446,700 | 22.77 | 0.03 | 2011-07-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,898,000 | 220,000 | 3.71 | 0.02 | 2011-07-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,252,000 | 200,000 | 0.23 | 0.01 | 2011-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,294,093 | 180,000 | 1.16 | 0.01 | 2011-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,125,600 | 178,000 | 3.37 | 0.01 | 2011-07-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | 170,000 | 0.17 | 0.01 | 2011-07-20 |
| 7 | C00010 | CITIBANK N.A. | 44,533,947 | 148,000 | 3.18 | 0.01 | 2011-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,730,000 | 138,000 | 0.98 | 0.01 | 2011-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,587,574 | 134,000 | 0.33 | 0.01 | 2011-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,342,000 | 124,000 | 0.24 | 0.01 | 2011-07-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 120,000 | 0.09 | 0.01 | 2011-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,618,000 | 114,000 | 1.04 | 0.01 | 2011-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,045,000 | 100,000 | 9.00 | 0.01 | 2011-07-20 |
| 14 | B01173 | RIFA SECURITIES LTD | 408,000 | 100,000 | 0.03 | 0.01 | 2011-07-20 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | 100,000 | 0.04 | 0.01 | 2011-07-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,880,700 | 94,000 | 0.78 | 0.01 | 2011-07-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,536,829 | 90,000 | 0.61 | 0.01 | 2011-07-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,000 | 72,000 | 0.10 | 0.01 | 2011-07-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,854,000 | 42,000 | 0.13 | 0.00 | 2011-07-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,424,000 | 40,000 | 3.53 | 0.00 | 2011-07-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 40,000 | 0.04 | 0.00 | 2011-07-20 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 750,000 | 40,000 | 0.05 | 0.00 | 2011-07-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,050,000 | 32,000 | 1.57 | 0.00 | 2011-07-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,136,000 | 30,000 | 0.37 | 0.00 | 2011-07-20 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,014,000 | 30,000 | 0.07 | 0.00 | 2011-07-20 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2011-07-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,156,000 | 22,000 | 0.15 | 0.00 | 2011-07-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 22,000 | 0.04 | 0.00 | 2011-07-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | 22,000 | 0.06 | 0.00 | 2011-07-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,416,000 | 20,000 | 1.10 | 0.00 | 2011-07-20 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 1,690,000 | 20,000 | 0.12 | 0.00 | 2011-07-20 |
| 33 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01684 | WANG ON SECURITIES LTD | 820,000 | 20,000 | 0.06 | 0.00 | 2011-07-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,000 | 18,000 | 0.49 | 0.00 | 2011-07-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,000 | 14,000 | 0.09 | 0.00 | 2011-07-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 12,000 | 0.05 | 0.00 | 2011-07-20 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 10,956,000 | 10,000 | 0.78 | 0.00 | 2011-07-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | 10,000 | 0.30 | 0.00 | 2011-07-20 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,976,000 | 10,000 | 0.14 | 0.00 | 2011-07-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 42 | B01722 | CTW SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 43 | B01450 | DL BROKERAGE LTD | 904,000 | 10,000 | 0.06 | 0.00 | 2011-07-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,104,000 | 10,000 | 0.36 | 0.00 | 2011-07-20 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 982,000 | 10,000 | 0.07 | 0.00 | 2011-07-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 778,205 | 10,000 | 0.06 | 0.00 | 2011-07-20 |
| 47 | B01462 | MANGO FINANCIAL LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,180,000 | 10,000 | 0.80 | 0.00 | 2011-07-20 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,844,000 | 10,000 | 0.49 | 0.00 | 2011-07-20 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,023,796 | 10,000 | 0.29 | 0.00 | 2011-07-20 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,772,000 | 4,000 | 0.63 | 0.00 | 2011-07-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | 2,000 | 0.07 | 0.00 | 2011-07-20 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 4,964,000 | 2,000 | 0.35 | 0.00 | 2011-07-20 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,368,000 | 2,000 | 0.53 | 0.00 | 2011-07-20 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,000 | 2,000 | 0.07 | 0.00 | 2011-07-20 |
| 59 | B01175 | F. R. ZIMMERN LTD | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,747,805 | -4,000 | 0.84 | -0.00 | 2011-07-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,530,000 | -4,000 | 0.54 | -0.00 | 2011-07-20 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,286 | -4,000 | 0.02 | -0.00 | 2011-07-20 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 38,004 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 66 | B01406 | CHINA SECURITIES HOLDINGS LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2011-07-20 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,000 | -10,000 | 0.09 | -0.00 | 2011-07-20 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 4,188,000 | -10,000 | 0.30 | -0.00 | 2011-07-20 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,572,000 | -16,000 | 0.47 | -0.00 | 2011-07-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 636,238 | -16,000 | 0.05 | -0.00 | 2011-07-20 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 652,000 | -20,000 | 0.05 | -0.00 | 2011-07-20 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,782,000 | -20,000 | 1.34 | -0.00 | 2011-07-20 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | -20,000 | 0.22 | -0.00 | 2011-07-20 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,652,000 | -24,000 | 0.33 | -0.00 | 2011-07-20 |
| 77 | B01665 | WINSOME STOCK CO LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2011-07-20 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,068,000 | -26,000 | 0.58 | -0.00 | 2011-07-20 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,950 | -26,700 | 0.08 | -0.00 | 2011-07-20 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,506,000 | -36,000 | 0.11 | -0.00 | 2011-07-20 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-07-20 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 378,000 | -50,000 | 0.03 | -0.00 | 2011-07-20 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,316,840 | -80,000 | 0.38 | -0.01 | 2011-07-20 |
| 84 | B01610 | KGI ASIA LTD | 10,058,000 | -100,000 | 0.72 | -0.01 | 2011-07-20 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,316,000 | -332,000 | 1.59 | -0.02 | 2011-07-20 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 39,042,592 | -368,000 | 2.79 | -0.03 | 2011-07-20 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,202,000 | -400,000 | 4.80 | -0.03 | 2011-07-20 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,526,242 | -1,722,000 | 3.82 | -0.12 | 2011-07-20 |
| 88 | Total changed named holdings | 1,121,789,501 | -4,000 | 80.13 | -0.00 | ||
| 299 | Unchanged named holdings | 249,957,143 | 0 | 17.85 | 0.00 | ||
| 387 | Total named holdings | 1,371,746,644 | -4,000 | 97.98 | 0.00 | ||
| 140 | Unnamed Investor Participants | 12,956,000 | 4,000 | 0.93 | 0.00 | ||
| 527 | 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 | 2011-07-18 |
| Volume | 6,576,000 |
| Turnover | 16,859,620 |
| Average price | 2.564 |
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