Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00010 | CITIBANK N.A. | 45,975,306 | 3,500,000 | 3.28 | 0.25 | 2011-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,499 | 562,531 | 0.09 | 0.04 | 2011-10-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 280,000 | 0.04 | 0.02 | 2011-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,062,000 | 238,000 | 2.50 | 0.02 | 2011-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,279,000 | 216,000 | 9.31 | 0.02 | 2011-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,522,757 | 191,469 | 21.68 | 0.01 | 2011-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,130,000 | 186,000 | 1.51 | 0.01 | 2011-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,304,000 | 122,000 | 0.24 | 0.01 | 2011-10-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 708,000 | 110,000 | 0.05 | 0.01 | 2011-10-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,846,000 | 76,000 | 0.42 | 0.01 | 2011-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,602,829 | 76,000 | 0.61 | 0.01 | 2011-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,060,000 | 54,000 | 0.50 | 0.00 | 2011-10-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,698,000 | 54,000 | 0.34 | 0.00 | 2011-10-04 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 466,000 | 50,000 | 0.03 | 0.00 | 2011-10-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,496,000 | 50,000 | 1.04 | 0.00 | 2011-10-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 50,000 | 0.05 | 0.00 | 2011-10-04 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 518,000 | 50,000 | 0.04 | 0.00 | 2011-10-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 43,741,592 | 44,000 | 3.12 | 0.00 | 2011-10-04 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2011-10-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,148,000 | 40,000 | 0.37 | 0.00 | 2011-10-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,396,000 | 40,000 | 0.10 | 0.00 | 2011-10-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,934,000 | 38,000 | 0.14 | 0.00 | 2011-10-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,998,000 | 30,000 | 0.21 | 0.00 | 2011-10-04 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 458,000 | 30,000 | 0.03 | 0.00 | 2011-10-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,124,000 | 20,000 | 0.29 | 0.00 | 2011-10-04 |
| 27 | B01722 | CTW SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,000 | 20,000 | 0.06 | 0.00 | 2011-10-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,134,000 | 20,000 | 0.08 | 0.00 | 2011-10-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2011-10-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,756,000 | 20,000 | 0.48 | 0.00 | 2011-10-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,150,000 | 18,000 | 0.58 | 0.00 | 2011-10-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,762,000 | 12,000 | 1.05 | 0.00 | 2011-10-04 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,492,000 | 12,000 | 0.11 | 0.00 | 2011-10-04 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,314 | 11,314 | 0.00 | 0.00 | 2011-10-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | 10,000 | 0.07 | 0.00 | 2011-10-04 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,906,000 | 10,000 | 1.49 | 0.00 | 2011-10-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,506,000 | 10,000 | 1.25 | 0.00 | 2011-10-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,110,700 | 6,000 | 0.72 | 0.00 | 2011-10-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,000 | 6,000 | 0.14 | 0.00 | 2011-10-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,000 | 4,000 | 0.14 | 0.00 | 2011-10-04 |
| 45 | B01740 | WIN SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,378,000 | 2,000 | 0.31 | 0.00 | 2011-10-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,000 | -2,000 | 0.07 | -0.00 | 2011-10-04 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2011-10-04 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 504,000 | -6,000 | 0.04 | -0.00 | 2011-10-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,303,796 | -6,000 | 0.59 | -0.00 | 2011-10-04 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,132,000 | -10,000 | 0.08 | -0.00 | 2011-10-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,050,000 | -10,000 | 0.29 | -0.00 | 2011-10-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,136,000 | -10,000 | 0.08 | -0.00 | 2011-10-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 56 | B01212 | HENYEP SECURITIES LTD | 436,000 | -18,000 | 0.03 | -0.00 | 2011-10-04 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,597,946 | -20,000 | 0.11 | -0.00 | 2011-10-04 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2011-10-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,121,352 | -20,000 | 2.22 | -0.00 | 2011-10-04 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,000 | -28,000 | 0.05 | -0.00 | 2011-10-04 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,836,000 | -38,000 | 0.63 | -0.00 | 2011-10-04 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2011-10-04 |
| 65 | B01340 | LEHIN SECURITIES LTD | 882,711 | -50,000 | 0.06 | -0.00 | 2011-10-04 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,094 | -54,000 | 0.09 | -0.00 | 2011-10-04 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 594,238 | -70,000 | 0.04 | -0.00 | 2011-10-04 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,177 | -84,000 | 0.02 | -0.01 | 2011-10-04 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,926,600 | -100,000 | 0.71 | -0.01 | 2011-10-04 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,598,000 | -112,000 | 0.61 | -0.01 | 2011-10-04 |
| 71 | B01610 | KGI ASIA LTD | 14,790,000 | -126,000 | 1.06 | -0.01 | 2011-10-04 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,546,000 | -138,000 | 3.61 | -0.01 | 2011-10-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,450 | -150,000 | 0.14 | -0.01 | 2011-10-04 |
| 74 | B01184 | QUAM SECURITIES LTD | 514,000 | -200,000 | 0.04 | -0.01 | 2011-10-04 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,535,805 | -250,000 | 1.11 | -0.02 | 2011-10-04 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,096,301 | -278,000 | 1.36 | -0.02 | 2011-10-04 |
| 77 | B01130 | BOCI SECURITIES LTD | 45,677,600 | -460,000 | 3.26 | -0.03 | 2011-10-04 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -556,000 | 0.02 | -0.04 | 2011-10-04 |
| 79 | C00093 | BNP PARIBAS | 3,880,626 | -3,511,314 | 0.28 | -0.25 | 2011-10-04 |
| 79 | Total changed named holdings | 970,820,693 | -18,000 | 69.34 | -0.00 | ||
| 307 | Unchanged named holdings | 400,715,951 | 0 | 28.62 | 0.00 | ||
| 386 | Total named holdings | 1,371,536,644 | -18,000 | 97.97 | 0.00 | ||
| 151 | Unnamed Investor Participants | 12,448,000 | 18,000 | 0.89 | 0.00 | ||
| 537 | Total securities in CCASS | 1,383,984,644 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 16,015,356 | 0 | 1.14 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 5,548,000 |
| Turnover | 9,064,360 |
| Average price | 1.634 |
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