Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 298,800,627 | 1,736,000 | 21.34 | 0.12 | 2011-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,046,000 | 1,638,000 | 2.43 | 0.12 | 2011-08-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,204,000 | 1,402,000 | 0.59 | 0.10 | 2011-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,293 | 1,015,000 | 0.21 | 0.07 | 2011-08-31 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,202,000 | 800,000 | 0.59 | 0.06 | 2011-08-31 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 568,000 | 568,000 | 0.04 | 0.04 | 2011-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,258,000 | 558,000 | 0.59 | 0.04 | 2011-08-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,290,000 | 522,000 | 1.59 | 0.04 | 2011-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,734,000 | 490,000 | 0.62 | 0.03 | 2011-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,641,000 | 320,000 | 9.05 | 0.02 | 2011-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,757,600 | 294,000 | 3.27 | 0.02 | 2011-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,638,000 | 260,000 | 0.40 | 0.02 | 2011-08-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 220,592 | 200,000 | 0.02 | 0.01 | 2011-08-31 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 202,000 | 116,000 | 0.01 | 0.01 | 2011-08-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,698,000 | 104,000 | 0.41 | 0.01 | 2011-08-31 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2011-08-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | 100,000 | 0.08 | 0.01 | 2011-08-31 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,006,000 | 98,000 | 0.07 | 0.01 | 2011-08-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,018,000 | 86,000 | 0.29 | 0.01 | 2011-08-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,538,000 | 80,000 | 1.18 | 0.01 | 2011-08-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,054,000 | 68,000 | 0.15 | 0.00 | 2011-08-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,106,000 | 54,000 | 0.15 | 0.00 | 2011-08-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,057,805 | 52,000 | 1.00 | 0.00 | 2011-08-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 50,000 | 0.05 | 0.00 | 2011-08-31 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,667,946 | 50,000 | 0.12 | 0.00 | 2011-08-31 |
| 26 | B01173 | RIFA SECURITIES LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 27 | B01416 | VC BROKERAGE LTD | 12,206,000 | 50,000 | 0.87 | 0.00 | 2011-08-31 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,938,000 | 48,000 | 0.14 | 0.00 | 2011-08-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,020,000 | 40,000 | 0.64 | 0.00 | 2011-08-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,920,000 | 40,000 | 0.21 | 0.00 | 2011-08-31 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,202,000 | 40,000 | 0.09 | 0.00 | 2011-08-31 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2011-08-31 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,218,000 | 36,000 | 1.59 | 0.00 | 2011-08-31 |
| 34 | B01329 | BLOOMYEARS LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2011-08-31 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,478,000 | 30,000 | 0.11 | 0.00 | 2011-08-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200,000 | 30,000 | 0.16 | 0.00 | 2011-08-31 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 852,000 | 20,000 | 0.06 | 0.00 | 2011-08-31 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,105,592 | 20,000 | 3.15 | 0.00 | 2011-08-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2011-08-31 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 532,000 | 18,000 | 0.04 | 0.00 | 2011-08-31 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 306,000 | 16,000 | 0.02 | 0.00 | 2011-08-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,830,000 | 10,000 | 0.20 | 0.00 | 2011-08-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | 10,000 | 0.08 | 0.00 | 2011-08-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 10,000 | 0.05 | 0.00 | 2011-08-31 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,142,000 | 10,000 | 0.08 | 0.00 | 2011-08-31 |
| 48 | B01460 | BERICH BROKERAGE LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2011-08-31 |
| 49 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,286 | 1,000 | 0.02 | 0.00 | 2011-08-31 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -4,000 | 0.07 | -0.00 | 2011-08-31 |
| 52 | B01209 | MASON SECURITIES LTD | 1,464,000 | -4,000 | 0.10 | -0.00 | 2011-08-31 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 54 | B01522 | CHUANGS & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000,000 | -10,000 | 0.57 | -0.00 | 2011-08-31 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 598,000 | -10,000 | 0.04 | -0.00 | 2011-08-31 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 890,000 | -10,000 | 0.06 | -0.00 | 2011-08-31 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | -20,000 | 0.04 | -0.00 | 2011-08-31 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,064,000 | -28,000 | 1.43 | -0.00 | 2011-08-31 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 240,000 | -30,000 | 0.02 | -0.00 | 2011-08-31 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,768,000 | -30,000 | 0.48 | -0.00 | 2011-08-31 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 434,000 | -30,000 | 0.03 | -0.00 | 2011-08-31 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,386,000 | -30,000 | 3.74 | -0.00 | 2011-08-31 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2011-08-31 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,322,000 | -30,000 | 0.09 | -0.00 | 2011-08-31 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,637,796 | -30,000 | 0.33 | -0.00 | 2011-08-31 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2011-08-31 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,828,700 | -32,000 | 0.70 | -0.00 | 2011-08-31 |
| 75 | B01606 | EWARTON SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2011-08-31 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 7,886,000 | -42,000 | 0.56 | -0.00 | 2011-08-31 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,246,000 | -50,000 | 3.73 | -0.00 | 2011-08-31 |
| 78 | B01705 | HENIK SECURITIES LTD | 772,000 | -50,000 | 0.06 | -0.00 | 2011-08-31 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2011-08-31 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 522,000 | -58,000 | 0.04 | -0.00 | 2011-08-31 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | -60,000 | 0.14 | -0.00 | 2011-08-31 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | -60,000 | 0.03 | -0.00 | 2011-08-31 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,470,000 | -76,000 | 1.03 | -0.01 | 2011-08-31 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,028,000 | -90,000 | 0.22 | -0.01 | 2011-08-31 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2011-08-31 |
| 86 | B01462 | MANGO FINANCIAL LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2011-08-31 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,172,000 | -100,000 | 0.37 | -0.01 | 2011-08-31 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,000 | -108,000 | 0.14 | -0.01 | 2011-08-31 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 4,924,000 | -118,000 | 0.35 | -0.01 | 2011-08-31 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,678,000 | -120,000 | 0.91 | -0.01 | 2011-08-31 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | -134,000 | 0.13 | -0.01 | 2011-08-31 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,924,829 | -136,000 | 0.64 | -0.01 | 2011-08-31 |
| 93 | C00010 | CITIBANK N.A. | 39,744,617 | -156,689 | 2.84 | -0.01 | 2011-08-31 |
| 94 | B01768 | WINTONE SECURITIES LTD | 332,000 | -168,000 | 0.02 | -0.01 | 2011-08-31 |
| 95 | B01427 | TSE'S SECURITIES LTD | 4,476,000 | -174,000 | 0.32 | -0.01 | 2011-08-31 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | -250,000 | 0.03 | -0.02 | 2011-08-31 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,000 | -260,000 | 0.14 | -0.02 | 2011-08-31 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 271,927 | -367,311 | 0.02 | -0.03 | 2011-08-31 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,079,093 | -510,000 | 1.29 | -0.04 | 2011-08-31 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,823,264 | -512,000 | 2.77 | -0.04 | 2011-08-31 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 5,832,000 | -590,000 | 0.42 | -0.04 | 2011-08-31 |
| 102 | B01571 | KARFORD SECURITIES LTD | 280,000 | -602,000 | 0.02 | -0.04 | 2011-08-31 |
| 103 | B01610 | KGI ASIA LTD | 12,798,000 | -652,000 | 0.91 | -0.05 | 2011-08-31 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,870,000 | -770,000 | 0.28 | -0.06 | 2011-08-31 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,200,000 | 0.00 | -0.09 | 2011-08-31 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,226,889 | -3,186,000 | 0.44 | -0.23 | 2011-08-31 |
| 106 | Total changed named holdings | 1,087,512,856 | 0 | 77.68 | 0.00 | ||
| 280 | Unchanged named holdings | 282,925,788 | 0 | 20.21 | 0.00 | ||
| 386 | Total named holdings | 1,370,438,644 | 0 | 97.89 | 0.00 | ||
| 145 | Unnamed Investor Participants | 13,684,000 | 0 | 0.98 | 0.00 | ||
| 531 | Total securities in CCASS | 1,384,122,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,877,356 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 20,453,000 |
| Turnover | 45,849,210 |
| Average price | 2.242 |
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