Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,648,000 | 12,252,000 | 4.62 | 0.88 | 2011-10-10 |
| 2 | B01173 | RIFA SECURITIES LTD | 430,000 | 280,000 | 0.03 | 0.02 | 2011-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,562,000 | 188,000 | 0.25 | 0.01 | 2011-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,950 | 134,000 | 0.16 | 0.01 | 2011-10-10 |
| 5 | C00016 | DBS BANK LTD | 4,517,171 | 116,000 | 0.32 | 0.01 | 2011-10-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,552,000 | 108,000 | 0.18 | 0.01 | 2011-10-10 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2011-10-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,422,000 | 100,000 | 4.89 | 0.01 | 2011-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,186,000 | 96,000 | 0.16 | 0.01 | 2011-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,074,301 | 58,000 | 1.15 | 0.00 | 2011-10-10 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2011-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,036,000 | 50,000 | 0.65 | 0.00 | 2011-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,626,000 | 50,000 | 1.04 | 0.00 | 2011-10-10 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 50,000 | 0.04 | 0.00 | 2011-10-10 |
| 15 | B01416 | VC BROKERAGE LTD | 12,396,000 | 50,000 | 0.89 | 0.00 | 2011-10-10 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 166,123 | 40,000 | 0.01 | 0.00 | 2011-10-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,177 | 40,000 | 0.03 | 0.00 | 2011-10-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,042,000 | 30,000 | 0.22 | 0.00 | 2011-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,136,000 | 30,000 | 1.51 | 0.00 | 2011-10-10 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,627,946 | 30,000 | 0.12 | 0.00 | 2011-10-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | 30,000 | 0.06 | 0.00 | 2011-10-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,746,000 | 30,000 | 0.48 | 0.00 | 2011-10-10 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | 28,000 | 0.01 | 0.00 | 2011-10-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 444,000 | 26,000 | 0.03 | 0.00 | 2011-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,514,000 | 24,000 | 0.32 | 0.00 | 2011-10-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2011-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,252,000 | 20,000 | 2.52 | 0.00 | 2011-10-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,136,000 | 20,000 | 0.08 | 0.00 | 2011-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,980,000 | 20,000 | 0.28 | 0.00 | 2011-10-10 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 20,000 | 0.06 | 0.00 | 2011-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 742,000 | 18,000 | 0.05 | 0.00 | 2011-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,250,000 | 12,000 | 0.59 | 0.00 | 2011-10-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,802,000 | 10,000 | 0.41 | 0.00 | 2011-10-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | 10,000 | 0.11 | 0.00 | 2011-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,708,000 | 10,000 | 0.34 | 0.00 | 2011-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | 10,000 | 0.10 | 0.00 | 2011-10-10 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2011-10-10 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 596,000 | 8,000 | 0.04 | 0.00 | 2011-10-10 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,000 | 6,000 | 0.07 | 0.00 | 2011-10-10 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,786 | 6,000 | 0.02 | 0.00 | 2011-10-10 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-10-10 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 504,000 | 4,000 | 0.04 | 0.00 | 2011-10-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,198,000 | -2,000 | 0.30 | -0.00 | 2011-10-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,966,000 | -4,000 | 0.21 | -0.00 | 2011-10-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 45,635,600 | -6,000 | 3.26 | -0.00 | 2011-10-10 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 38,004 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 47 | B01610 | KGI ASIA LTD | 14,842,000 | -10,000 | 1.06 | -0.00 | 2011-10-10 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2011-10-10 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,386,000 | -10,000 | 0.10 | -0.00 | 2011-10-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,846,000 | -12,000 | 0.49 | -0.00 | 2011-10-10 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-10-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,816,000 | -18,000 | 1.06 | -0.00 | 2011-10-10 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 232,226 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 54 | B01705 | HENIK SECURITIES LTD | 752,000 | -20,000 | 0.05 | -0.00 | 2011-10-10 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,180,000 | -20,000 | 0.08 | -0.00 | 2011-10-10 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2011-10-10 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2011-10-10 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -24,000 | 0.02 | -0.00 | 2011-10-10 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 43,677,592 | -28,000 | 3.12 | -0.00 | 2011-10-10 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2011-10-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,178,000 | -30,000 | 0.51 | -0.00 | 2011-10-10 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,796,829 | -34,000 | 0.63 | -0.00 | 2011-10-10 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -36,000 | 0.05 | -0.00 | 2011-10-10 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,313,796 | -36,000 | 0.59 | -0.00 | 2011-10-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,208,000 | -50,000 | 0.59 | -0.00 | 2011-10-10 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,720,000 | -50,000 | 0.12 | -0.00 | 2011-10-10 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,138,000 | -52,000 | 0.30 | -0.00 | 2011-10-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,127,352 | -60,000 | 2.22 | -0.00 | 2011-10-10 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,066,700 | -62,000 | 0.72 | -0.00 | 2011-10-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,938,600 | -64,000 | 0.71 | -0.00 | 2011-10-10 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,802,000 | -70,000 | 1.27 | -0.01 | 2011-10-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,000 | -82,000 | 0.07 | -0.01 | 2011-10-10 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,036,000 | -100,000 | 0.07 | -0.01 | 2011-10-10 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,848,000 | -120,000 | 1.49 | -0.01 | 2011-10-10 |
| 75 | B01571 | KARFORD SECURITIES LTD | 300,000 | -126,000 | 0.02 | -0.01 | 2011-10-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,980,256 | -154,000 | 21.71 | -0.01 | 2011-10-10 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 212,238 | -156,000 | 0.02 | -0.01 | 2011-10-10 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,235,805 | -160,000 | 1.16 | -0.01 | 2011-10-10 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,001,000 | -278,000 | 9.29 | -0.02 | 2011-10-10 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,392,000 | -12,206,000 | 2.74 | -0.87 | 2011-10-10 |
| 80 | Total changed named holdings | 1,066,538,452 | 0 | 76.18 | 0.00 | ||
| 307 | Unchanged named holdings | 304,944,192 | 0 | 21.78 | 0.00 | ||
| 387 | Total named holdings | 1,371,482,644 | 0 | 97.96 | 0.00 | ||
| 151 | Unnamed Investor Participants | 12,488,000 | 0 | 0.89 | 0.00 | ||
| 538 | Total securities in CCASS | 1,383,970,644 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 16,029,356 | 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 | 2011-10-06 |
| Volume | 4,018,000 |
| Turnover | 5,693,360 |
| Average price | 1.417 |
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