Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 304,116,256 | 593,499 | 21.72 | 0.04 | 2011-10-06 |
| 2 | B01420 | A ONE INVESTMENT CO LTD | 560,000 | 400,000 | 0.04 | 0.03 | 2011-10-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,204,000 | 246,000 | 0.16 | 0.02 | 2011-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,528,000 | 224,000 | 0.25 | 0.02 | 2011-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,266,000 | 204,000 | 2.52 | 0.01 | 2011-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,177 | 200,000 | 0.03 | 0.01 | 2011-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,798,829 | 196,000 | 0.63 | 0.01 | 2011-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,303,352 | 182,000 | 2.24 | 0.01 | 2011-10-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,986,000 | 150,000 | 0.64 | 0.01 | 2011-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | 112,000 | 0.32 | 0.01 | 2011-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,172,000 | 112,000 | 0.51 | 0.01 | 2011-10-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,260,000 | 110,000 | 0.59 | 0.01 | 2011-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,016,000 | 110,000 | 1.50 | 0.01 | 2011-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,612,000 | 106,000 | 1.26 | 0.01 | 2011-10-06 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 276,000 | 104,000 | 0.02 | 0.01 | 2011-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,038,000 | 104,000 | 0.15 | 0.01 | 2011-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,381,000 | 102,000 | 9.31 | 0.01 | 2011-10-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | 100,000 | 0.03 | 0.01 | 2011-10-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,022,600 | 96,000 | 0.72 | 0.01 | 2011-10-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | 88,000 | 0.06 | 0.01 | 2011-10-06 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 406,000 | 80,000 | 0.03 | 0.01 | 2011-10-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | 80,000 | 0.02 | 0.01 | 2011-10-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,383,796 | 80,000 | 0.60 | 0.01 | 2011-10-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,834,000 | 72,000 | 1.06 | 0.01 | 2011-10-06 |
| 25 | B01610 | KGI ASIA LTD | 14,856,000 | 66,000 | 1.06 | 0.00 | 2011-10-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,450 | 64,000 | 0.14 | 0.00 | 2011-10-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,606,000 | 60,000 | 3.61 | 0.00 | 2011-10-06 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | 60,000 | 0.02 | 0.00 | 2011-10-06 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 450,000 | 60,000 | 0.03 | 0.00 | 2011-10-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,000 | 60,000 | 0.15 | 0.00 | 2011-10-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,585,805 | 50,000 | 1.11 | 0.00 | 2011-10-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 564,000 | 50,000 | 0.04 | 0.00 | 2011-10-06 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 50,000 | 0.05 | 0.00 | 2011-10-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,174,000 | 42,000 | 0.08 | 0.00 | 2011-10-06 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2011-10-06 |
| 36 | C00010 | CITIBANK N.A. | 46,015,306 | 40,000 | 3.29 | 0.00 | 2011-10-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | 38,000 | 0.06 | 0.00 | 2011-10-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,172,000 | 36,000 | 0.08 | 0.00 | 2011-10-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,858,000 | 30,000 | 0.49 | 0.00 | 2011-10-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 20,000 | 0.04 | 0.00 | 2011-10-06 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,776,000 | 20,000 | 0.48 | 0.00 | 2011-10-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,128,700 | 18,000 | 0.72 | 0.00 | 2011-10-06 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,000 | 18,000 | 0.02 | 0.00 | 2011-10-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,510,000 | 14,000 | 1.04 | 0.00 | 2011-10-06 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,332,000 | 12,000 | 0.10 | 0.00 | 2011-10-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,102,000 | 10,000 | 0.15 | 0.00 | 2011-10-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,122,000 | 10,000 | 0.08 | 0.00 | 2011-10-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 10,000 | 0.05 | 0.00 | 2011-10-06 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 418,000 | 6,000 | 0.03 | 0.00 | 2011-10-06 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 970,000 | 6,000 | 0.07 | 0.00 | 2011-10-06 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2011-10-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,094 | -4,000 | 0.09 | -0.00 | 2011-10-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | -6,000 | 0.10 | -0.00 | 2011-10-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,114,000 | -10,000 | 0.29 | -0.00 | 2011-10-06 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,786 | -12,000 | 0.02 | -0.00 | 2011-10-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | -14,000 | 0.05 | -0.00 | 2011-10-06 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,302,000 | -30,000 | 0.38 | -0.00 | 2011-10-06 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,962,000 | -36,000 | 0.21 | -0.00 | 2011-10-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 43,705,592 | -36,000 | 3.12 | -0.00 | 2011-10-06 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2011-10-06 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | -90,000 | 0.28 | -0.01 | 2011-10-06 |
| 66 | B01252 | CORPORATE BROKERS LTD | 612,000 | -96,000 | 0.04 | -0.01 | 2011-10-06 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,034,000 | -96,000 | 1.50 | -0.01 | 2011-10-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 45,541,600 | -136,000 | 3.25 | -0.01 | 2011-10-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 368,238 | -226,000 | 0.03 | -0.02 | 2011-10-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,000 | -234,000 | 0.06 | -0.02 | 2011-10-06 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,604,000 | -290,000 | 0.11 | -0.02 | 2011-10-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,306,000 | -292,000 | 0.59 | -0.02 | 2011-10-06 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -849,499 | 0.03 | -0.06 | 2011-10-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,818,301 | -2,278,000 | 1.20 | -0.16 | 2011-10-06 |
| 74 | Total changed named holdings | 964,245,882 | 0 | 68.87 | 0.00 | ||
| 313 | Unchanged named holdings | 407,290,762 | 0 | 29.09 | 0.00 | ||
| 387 | Total named holdings | 1,371,536,644 | 0 | 97.97 | 0.00 | ||
| 151 | Unnamed Investor Participants | 12,448,000 | 0 | 0.89 | 0.00 | ||
| 538 | 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 | 2011-10-03 |
| Volume | 8,864,000 |
| Turnover | 12,823,160 |
| Average price | 1.447 |
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