Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,993,311 | 2,412,987 | 0.21 | 0.17 | 2011-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,164,000 | 1,274,000 | 0.58 | 0.09 | 2011-07-28 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 536,000 | 500,000 | 0.04 | 0.04 | 2011-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,596,000 | 400,000 | 1.61 | 0.03 | 2011-07-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,074,000 | 300,000 | 5.15 | 0.02 | 2011-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,967,600 | 240,000 | 3.21 | 0.02 | 2011-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,555,000 | 210,000 | 9.04 | 0.01 | 2011-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,764,592 | 210,000 | 2.84 | 0.02 | 2011-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,292,000 | 166,000 | 0.31 | 0.01 | 2011-07-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | 150,000 | 0.05 | 0.01 | 2011-07-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 624,000 | 120,000 | 0.04 | 0.01 | 2011-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,374,700 | 108,000 | 0.81 | 0.01 | 2011-07-28 |
| 13 | B01610 | KGI ASIA LTD | 10,154,000 | 100,000 | 0.73 | 0.01 | 2011-07-28 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 428,000 | 100,000 | 0.03 | 0.01 | 2011-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,315,242 | 84,000 | 3.67 | 0.01 | 2011-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,744,000 | 82,000 | 1.12 | 0.01 | 2011-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 68,000 | 0.05 | 0.00 | 2011-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | 60,000 | 0.15 | 0.00 | 2011-07-28 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 124,000 | 38,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,094,000 | 36,000 | 0.22 | 0.00 | 2011-07-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | 30,000 | 0.04 | 0.00 | 2011-07-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,144,000 | 30,000 | 0.37 | 0.00 | 2011-07-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,000 | 30,000 | 0.12 | 0.00 | 2011-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,774,000 | 28,000 | 1.34 | 0.00 | 2011-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,950 | 24,000 | 0.11 | 0.00 | 2011-07-28 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,726,000 | 20,000 | 0.34 | 0.00 | 2011-07-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,328,000 | 20,000 | 3.52 | 0.00 | 2011-07-28 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 1,206,000 | 20,000 | 0.09 | 0.00 | 2011-07-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,102,093 | 20,000 | 1.15 | 0.00 | 2011-07-28 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 496,000 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,170,000 | 18,000 | 0.37 | 0.00 | 2011-07-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,067,796 | 18,000 | 0.29 | 0.00 | 2011-07-28 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 842,000 | 16,000 | 0.06 | 0.00 | 2011-07-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,316,000 | 14,000 | 0.59 | 0.00 | 2011-07-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,946,000 | 12,000 | 0.14 | 0.00 | 2011-07-28 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,524,000 | 10,000 | 0.47 | 0.00 | 2011-07-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,416,000 | 10,000 | 0.53 | 0.00 | 2011-07-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,000 | 10,000 | 0.09 | 0.00 | 2011-07-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,926,000 | 2,000 | 0.64 | 0.00 | 2011-07-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 614,238 | -2,000 | 0.04 | -0.00 | 2011-07-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,000 | -4,000 | 0.07 | -0.00 | 2011-07-28 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,018,000 | -10,000 | 0.57 | -0.00 | 2011-07-28 |
| 52 | B01141 | FE SECURITIES LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -10,000 | 0.09 | -0.00 | 2011-07-28 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,120,000 | -10,000 | 0.22 | -0.00 | 2011-07-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,452,000 | -14,000 | 1.03 | -0.00 | 2011-07-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,708,000 | -16,000 | 0.12 | -0.00 | 2011-07-28 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2011-07-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 4,894,000 | -18,000 | 0.35 | -0.00 | 2011-07-28 |
| 61 | B01450 | DL BROKERAGE LTD | 684,000 | -20,000 | 0.05 | -0.00 | 2011-07-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | -20,000 | 0.07 | -0.00 | 2011-07-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,824,000 | -20,000 | 0.77 | -0.00 | 2011-07-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,960,000 | -28,000 | 1.00 | -0.00 | 2011-07-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,136,000 | -28,000 | 0.22 | -0.00 | 2011-07-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,830,829 | -46,000 | 0.63 | -0.00 | 2011-07-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,290,000 | -50,000 | 1.59 | -0.00 | 2011-07-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,796,000 | -50,000 | 3.70 | -0.00 | 2011-07-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,528,000 | -54,000 | 0.18 | -0.00 | 2011-07-28 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,894,000 | -60,000 | 0.28 | -0.00 | 2011-07-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,298,000 | -64,000 | 0.52 | -0.00 | 2011-07-28 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | -80,000 | 0.02 | -0.01 | 2011-07-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,022,000 | -100,000 | 0.36 | -0.01 | 2011-07-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,556,389 | -142,000 | 0.33 | -0.01 | 2011-07-28 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 244,000 | -150,000 | 0.02 | -0.01 | 2011-07-28 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,544,000 | -200,000 | 0.11 | -0.01 | 2011-07-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,386,000 | -2,852,000 | 0.24 | -0.20 | 2011-07-28 |
| 78 | C00010 | CITIBANK N.A. | 41,651,306 | -3,052,987 | 2.98 | -0.22 | 2011-07-28 |
| 78 | Total changed named holdings | 783,958,046 | -20,000 | 56.00 | -0.00 | ||
| 308 | Unchanged named holdings | 587,296,598 | 0 | 41.95 | 0.00 | ||
| 386 | Total named holdings | 1,371,254,644 | -20,000 | 97.95 | 0.00 | ||
| 141 | Unnamed Investor Participants | 13,086,000 | 20,000 | 0.93 | 0.00 | ||
| 527 | Total securities in CCASS | 1,384,340,644 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 15,659,356 | 0 | 1.12 | 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 | 2011-07-26 |
| Volume | 8,172,000 |
| Turnover | 20,690,460 |
| Average price | 2.532 |
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