Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,342,000 | 1,022,000 | 1.31 | 0.07 | 2011-08-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,959,093 | 912,000 | 1.21 | 0.07 | 2011-08-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,864,000 | 528,000 | 3.70 | 0.04 | 2011-08-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,034,389 | 300,000 | 0.36 | 0.02 | 2011-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,026,592 | 246,000 | 2.93 | 0.02 | 2011-08-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,186,000 | 244,000 | 1.66 | 0.02 | 2011-08-09 |
| 7 | B01768 | WINTONE SECURITIES LTD | 342,000 | 210,000 | 0.02 | 0.02 | 2011-08-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,648,000 | 202,000 | 0.62 | 0.01 | 2011-08-09 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,000 | 200,000 | 0.11 | 0.01 | 2011-08-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,632,000 | 180,000 | 0.33 | 0.01 | 2011-08-09 |
| 11 | B01606 | EWARTON SECURITIES LTD | 302,000 | 150,000 | 0.02 | 0.01 | 2011-08-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,792,000 | 142,000 | 0.56 | 0.01 | 2011-08-09 |
| 13 | C00016 | DBS BANK LTD | 1,501,171 | 140,000 | 0.11 | 0.01 | 2011-08-09 |
| 14 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 118,000 | 0.08 | 0.01 | 2011-08-09 |
| 15 | B01462 | MANGO FINANCIAL LTD | 540,000 | 100,000 | 0.04 | 0.01 | 2011-08-09 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-08-09 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,000 | 94,000 | 0.05 | 0.01 | 2011-08-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,902,000 | 90,000 | 0.14 | 0.01 | 2011-08-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,396,000 | 70,000 | 0.39 | 0.00 | 2011-08-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,090,000 | 60,000 | 0.58 | 0.00 | 2011-08-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,008,829 | 58,000 | 0.64 | 0.00 | 2011-08-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2011-08-09 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-08-09 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,038 | 50,000 | 0.04 | 0.00 | 2011-08-09 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,950,000 | 48,000 | 0.14 | 0.00 | 2011-08-09 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 348,000 | 40,000 | 0.02 | 0.00 | 2011-08-09 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-08-09 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,311 | 28,000 | 0.00 | 0.00 | 2011-08-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,986,000 | 26,000 | 0.14 | 0.00 | 2011-08-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,080,000 | 24,000 | 1.01 | 0.00 | 2011-08-09 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,232,000 | 24,000 | 0.09 | 0.00 | 2011-08-09 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2011-08-09 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 690,000 | 20,000 | 0.05 | 0.00 | 2011-08-09 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 504,000 | 20,000 | 0.04 | 0.00 | 2011-08-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 382,238 | 18,000 | 0.03 | 0.00 | 2011-08-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | 16,000 | 0.05 | 0.00 | 2011-08-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,721,805 | 10,000 | 0.84 | 0.00 | 2011-08-09 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | 10,000 | 0.07 | 0.00 | 2011-08-09 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2011-08-09 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 43 | B01290 | SPS SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2011-08-09 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,506,000 | 8,000 | 0.46 | 0.00 | 2011-08-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,933,242 | 8,000 | 3.71 | 0.00 | 2011-08-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 8,000 | 0.06 | 0.00 | 2011-08-09 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2011-08-09 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 562,000 | 4,000 | 0.04 | 0.00 | 2011-08-09 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 4,972,000 | -2,000 | 0.36 | -0.00 | 2011-08-09 |
| 52 | B01252 | CORPORATE BROKERS LTD | 634,000 | -4,000 | 0.05 | -0.00 | 2011-08-09 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | -6,000 | 0.04 | -0.00 | 2011-08-09 |
| 54 | B01740 | WIN SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2011-08-09 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 56 | C00026 | CHONG HING BANK LTD | 1,462,000 | -10,000 | 0.10 | -0.00 | 2011-08-09 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,000 | -10,000 | 0.07 | -0.00 | 2011-08-09 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 954,000 | -10,000 | 0.07 | -0.00 | 2011-08-09 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 1,188,000 | -10,000 | 0.08 | -0.00 | 2011-08-09 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,832,700 | -12,000 | 0.70 | -0.00 | 2011-08-09 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | -16,000 | 0.19 | -0.00 | 2011-08-09 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,816,000 | -16,000 | 0.13 | -0.00 | 2011-08-09 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,948,000 | -18,000 | 3.71 | -0.00 | 2011-08-09 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,992,000 | -18,000 | 1.36 | -0.00 | 2011-08-09 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,000 | -20,000 | 0.34 | -0.00 | 2011-08-09 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | -20,000 | 0.08 | -0.00 | 2011-08-09 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | -20,000 | 0.09 | -0.00 | 2011-08-09 |
| 70 | B01387 | LUEN HING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 72 | B01184 | QUAM SECURITIES LTD | 624,000 | -20,000 | 0.04 | -0.00 | 2011-08-09 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 612,000 | -20,000 | 0.04 | -0.00 | 2011-08-09 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -24,000 | 0.05 | -0.00 | 2011-08-09 |
| 77 | B01460 | BERICH BROKERAGE LTD | 228,000 | -28,000 | 0.02 | -0.00 | 2011-08-09 |
| 78 | B01550 | HUAYU SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2011-08-09 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | -36,000 | 0.24 | -0.00 | 2011-08-09 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,162,000 | -40,000 | 0.37 | -0.00 | 2011-08-09 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,176,000 | -44,000 | 0.23 | -0.00 | 2011-08-09 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,124,000 | -46,000 | 0.22 | -0.00 | 2011-08-09 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -50,000 | 0.05 | -0.00 | 2011-08-09 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,772,000 | -50,000 | 0.41 | -0.00 | 2011-08-09 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,950 | -58,000 | 0.10 | -0.00 | 2011-08-09 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -60,000 | 0.01 | -0.00 | 2011-08-09 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,128,000 | -66,000 | 0.51 | -0.00 | 2011-08-09 |
| 88 | C00010 | CITIBANK N.A. | 43,709,306 | -80,000 | 3.12 | -0.01 | 2011-08-09 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -82,000 | 0.00 | -0.01 | 2011-08-09 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,806,000 | -94,000 | 1.13 | -0.01 | 2011-08-09 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,390,000 | -100,000 | 1.60 | -0.01 | 2011-08-09 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 328,000 | -100,000 | 0.02 | -0.01 | 2011-08-09 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 248,000 | -110,000 | 0.02 | -0.01 | 2011-08-09 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,793,000 | -114,000 | 8.91 | -0.01 | 2011-08-09 |
| 95 | B01610 | KGI ASIA LTD | 11,130,000 | -136,000 | 0.80 | -0.01 | 2011-08-09 |
| 96 | B01709 | RPS INVESTMENT LTD | 248,000 | -140,000 | 0.02 | -0.01 | 2011-08-09 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,843,796 | -184,000 | 0.27 | -0.01 | 2011-08-09 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,662,000 | -198,000 | 0.19 | -0.01 | 2011-08-09 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,840,000 | -230,000 | 0.63 | -0.02 | 2011-08-09 |
| 100 | B01427 | TSE'S SECURITIES LTD | 4,620,000 | -232,000 | 0.33 | -0.02 | 2011-08-09 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 6,534,000 | -370,000 | 0.47 | -0.03 | 2011-08-09 |
| 102 | B01130 | BOCI SECURITIES LTD | 44,485,600 | -402,000 | 3.18 | -0.03 | 2011-08-09 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,088,396 | -898,000 | 22.93 | -0.06 | 2011-08-09 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,948,000 | -1,370,000 | 0.50 | -0.10 | 2011-08-09 |
| 104 | Total changed named holdings | 1,059,368,456 | 28,000 | 75.67 | 0.00 | ||
| 284 | Unchanged named holdings | 311,728,188 | 0 | 22.27 | 0.00 | ||
| 388 | Total named holdings | 1,371,096,644 | 28,000 | 97.94 | 0.00 | ||
| 143 | Unnamed Investor Participants | 13,172,000 | -38,000 | 0.94 | -0.00 | ||
| 531 | Total securities in CCASS | 1,384,268,644 | -10,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 15,731,356 | 10,000 | 1.12 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 10,010,000 |
| Turnover | 21,874,420 |
| Average price | 2.185 |
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