Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,482,000 | 1,500,000 | 0.32 | 0.11 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,581,627 | 1,015,800 | 21.11 | 0.07 | 2011-08-24 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,546,000 | 1,000,000 | 0.11 | 0.07 | 2011-08-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,459,796 | 650,000 | 0.32 | 0.05 | 2011-08-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,736,000 | 402,000 | 1.05 | 0.03 | 2011-08-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,754,000 | 380,000 | 1.41 | 0.03 | 2011-08-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,632,000 | 300,000 | 1.19 | 0.02 | 2011-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,641,600 | 298,000 | 3.26 | 0.02 | 2011-08-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,998,000 | 280,000 | 1.57 | 0.02 | 2011-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 529,927 | 258,000 | 0.04 | 0.02 | 2011-08-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,574 | 222,000 | 0.03 | 0.02 | 2011-08-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,070,700 | 216,000 | 0.72 | 0.02 | 2011-08-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 4,590,000 | 214,000 | 0.33 | 0.02 | 2011-08-24 |
| 14 | B01173 | RIFA SECURITIES LTD | 340,000 | 202,000 | 0.02 | 0.01 | 2011-08-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2011-08-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 452,000 | 194,000 | 0.03 | 0.01 | 2011-08-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | 194,000 | 0.06 | 0.01 | 2011-08-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 312,000 | 178,000 | 0.02 | 0.01 | 2011-08-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,000 | 160,000 | 0.53 | 0.01 | 2011-08-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,948,000 | 158,000 | 0.21 | 0.01 | 2011-08-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,172,000 | 150,000 | 0.37 | 0.01 | 2011-08-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,192,000 | 128,000 | 0.66 | 0.01 | 2011-08-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,212,000 | 108,000 | 0.80 | 0.01 | 2011-08-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,872,829 | 102,000 | 0.63 | 0.01 | 2011-08-24 |
| 25 | B01571 | KARFORD SECURITIES LTD | 882,000 | 102,000 | 0.06 | 0.01 | 2011-08-24 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 1,036,000 | 100,000 | 0.07 | 0.01 | 2011-08-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 100,000 | 0.02 | 0.01 | 2011-08-24 |
| 28 | B01868 | JIMEI SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2011-08-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 96,000 | 0.05 | 0.01 | 2011-08-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,532,000 | 90,000 | 0.47 | 0.01 | 2011-08-24 |
| 31 | B01416 | VC BROKERAGE LTD | 12,226,000 | 90,000 | 0.87 | 0.01 | 2011-08-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,304,000 | 72,000 | 0.24 | 0.01 | 2011-08-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,160,000 | 70,000 | 0.58 | 0.00 | 2011-08-24 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,822,000 | 50,000 | 0.49 | 0.00 | 2011-08-24 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 618,000 | 50,000 | 0.04 | 0.00 | 2011-08-24 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 638,000 | 50,000 | 0.05 | 0.00 | 2011-08-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 40,000 | 0.05 | 0.00 | 2011-08-24 |
| 39 | B01209 | MASON SECURITIES LTD | 1,488,000 | 38,000 | 0.11 | 0.00 | 2011-08-24 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 554,000 | 34,000 | 0.04 | 0.00 | 2011-08-24 |
| 41 | B01329 | BLOOMYEARS LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,602,000 | 30,000 | 2.26 | 0.00 | 2011-08-24 |
| 43 | C00018 | HANG SENG BANK LTD | 16,656,408 | 30,000 | 1.19 | 0.00 | 2011-08-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,000 | 30,000 | 0.07 | 0.00 | 2011-08-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | 30,000 | 0.03 | 0.00 | 2011-08-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 30,000 | 0.05 | 0.00 | 2011-08-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,858,000 | 24,000 | 0.56 | 0.00 | 2011-08-24 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 1,644,000 | 24,000 | 0.12 | 0.00 | 2011-08-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 22,000 | 0.02 | 0.00 | 2011-08-24 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 618,000 | 20,000 | 0.04 | 0.00 | 2011-08-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,150,000 | 20,000 | 0.37 | 0.00 | 2011-08-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | 20,000 | 0.08 | 0.00 | 2011-08-24 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,318,000 | 20,000 | 0.09 | 0.00 | 2011-08-24 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 962,000 | 20,000 | 0.07 | 0.00 | 2011-08-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,000 | 20,000 | 0.16 | 0.00 | 2011-08-24 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2011-08-24 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 242,000 | 16,000 | 0.02 | 0.00 | 2011-08-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 14,000 | 0.04 | 0.00 | 2011-08-24 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2011-08-24 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,280,000 | 10,000 | 0.09 | 0.00 | 2011-08-24 |
| 63 | B01722 | CTW SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 64 | B01450 | DL BROKERAGE LTD | 750,000 | 10,000 | 0.05 | 0.00 | 2011-08-24 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 504,000 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,682,000 | 10,000 | 0.33 | 0.00 | 2011-08-24 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,182,000 | 10,000 | 0.08 | 0.00 | 2011-08-24 |
| 69 | B01550 | HUAYU SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 70 | B01326 | KING SUN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 598,000 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2011-08-24 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2011-08-24 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,362,000 | 10,000 | 0.10 | 0.00 | 2011-08-24 |
| 76 | B01885 | HAFOO SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,072,000 | 8,000 | 0.08 | 0.00 | 2011-08-24 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,000 | 4,000 | 0.41 | 0.00 | 2011-08-24 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,194,000 | 4,000 | 3.73 | 0.00 | 2011-08-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 20,592 | 200 | 0.00 | 0.00 | 2011-08-24 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 1,108,000 | -2,000 | 0.08 | -0.00 | 2011-08-24 |
| 82 | B01184 | QUAM SECURITIES LTD | 488,000 | -4,000 | 0.03 | -0.00 | 2011-08-24 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,140,000 | -10,000 | 0.37 | -0.00 | 2011-08-24 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,036,000 | -10,000 | 0.15 | -0.00 | 2011-08-24 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | -10,000 | 0.15 | -0.00 | 2011-08-24 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | -22,000 | 0.27 | -0.00 | 2011-08-24 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 374,000 | -30,000 | 0.03 | -0.00 | 2011-08-24 |
| 88 | B01252 | CORPORATE BROKERS LTD | 644,000 | -30,000 | 0.05 | -0.00 | 2011-08-24 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -30,000 | 0.07 | -0.00 | 2011-08-24 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,587,946 | -30,000 | 0.11 | -0.00 | 2011-08-24 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,132,000 | -30,000 | 0.08 | -0.00 | 2011-08-24 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 5,066,000 | -40,000 | 0.36 | -0.00 | 2011-08-24 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | -40,000 | 0.03 | -0.00 | 2011-08-24 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,102,000 | -50,000 | 0.08 | -0.00 | 2011-08-24 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,038,000 | -58,000 | 0.15 | -0.00 | 2011-08-24 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,322,000 | -90,000 | 0.17 | -0.01 | 2011-08-24 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,952,000 | -98,000 | 0.14 | -0.01 | 2011-08-24 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,850,000 | -100,000 | 0.20 | -0.01 | 2011-08-24 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 44,077,592 | -104,000 | 3.15 | -0.01 | 2011-08-24 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -184,000 | 0.02 | -0.01 | 2011-08-24 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -220,000 | 0.01 | -0.02 | 2011-08-24 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,213,805 | -274,000 | 0.94 | -0.02 | 2011-08-24 |
| 103 | C00010 | CITIBANK N.A. | 40,566,617 | -296,000 | 2.90 | -0.02 | 2011-08-24 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,294,000 | -514,000 | 0.38 | -0.04 | 2011-08-24 |
| 105 | B01610 | KGI ASIA LTD | 13,008,000 | -652,000 | 0.93 | -0.05 | 2011-08-24 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,343,093 | -722,000 | 1.45 | -0.05 | 2011-08-24 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,001,264 | -760,000 | 2.86 | -0.05 | 2011-08-24 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,429,000 | -788,000 | 9.03 | -0.06 | 2011-08-24 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,280,000 | -912,000 | 1.59 | -0.07 | 2011-08-24 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,042,000 | -1,194,000 | 3.72 | -0.09 | 2011-08-24 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,402,000 | -1,430,000 | 0.53 | -0.10 | 2011-08-24 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,084,889 | -1,898,000 | 0.93 | -0.14 | 2011-08-24 |
| 112 | Total changed named holdings | 1,109,192,259 | -354,000 | 79.23 | -0.03 | ||
| 277 | Unchanged named holdings | 261,156,385 | 0 | 18.65 | 0.00 | ||
| 389 | Total named holdings | 1,370,348,644 | -354,000 | 97.88 | 0.00 | ||
| 144 | Unnamed Investor Participants | 13,684,000 | 198,000 | 0.98 | 0.01 | ||
| 533 | Total securities in CCASS | 1,384,032,644 | -156,000 | 98.86 | -0.01 | ||
| Securities not in CCASS | 15,967,356 | 156,000 | 1.14 | 0.01 | |||
| 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 | 2011-08-22 |
| Volume | 27,270,200 |
| Turnover | 56,613,498 |
| Average price | 2.076 |
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