Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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. | 45,689,806 | 3,326,000 | 3.26 | 0.24 | 2011-10-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,366,123 | 1,200,000 | 0.10 | 0.09 | 2011-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,954,177 | 784,000 | 0.21 | 0.06 | 2011-10-13 |
| 4 | B01610 | KGI ASIA LTD | 15,556,000 | 724,000 | 1.11 | 0.05 | 2011-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,827,352 | 652,000 | 2.34 | 0.05 | 2011-10-13 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,504,000 | 552,000 | 0.11 | 0.04 | 2011-10-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,488,000 | 536,000 | 0.25 | 0.04 | 2011-10-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,470,700 | 460,000 | 0.75 | 0.03 | 2011-10-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,542,000 | 450,000 | 0.18 | 0.03 | 2011-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,392,600 | 450,000 | 0.74 | 0.03 | 2011-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,979,000 | 274,000 | 9.36 | 0.02 | 2011-10-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,936,000 | 272,000 | 1.28 | 0.02 | 2011-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,351,600 | 182,000 | 3.24 | 0.01 | 2011-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,404,000 | 174,000 | 0.60 | 0.01 | 2011-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,950 | 156,000 | 0.16 | 0.01 | 2011-10-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2011-10-13 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2011-10-13 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,707,946 | 60,000 | 0.12 | 0.00 | 2011-10-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,177,592 | 54,000 | 3.16 | 0.00 | 2011-10-13 |
| 20 | B01416 | VC BROKERAGE LTD | 12,446,000 | 50,000 | 0.89 | 0.00 | 2011-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,894,000 | 42,000 | 0.42 | 0.00 | 2011-10-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,690,000 | 42,000 | 4.62 | 0.00 | 2011-10-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,602,000 | 40,000 | 0.61 | 0.00 | 2011-10-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,194,000 | 34,000 | 0.09 | 0.00 | 2011-10-13 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 478,000 | 30,000 | 0.03 | 0.00 | 2011-10-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,612,000 | 30,000 | 0.19 | 0.00 | 2011-10-13 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,208,000 | 22,000 | 1.09 | 0.00 | 2011-10-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,896,000 | 20,000 | 0.49 | 0.00 | 2011-10-13 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,040,000 | 16,000 | 0.07 | 0.00 | 2011-10-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 610,000 | 16,000 | 0.04 | 0.00 | 2011-10-13 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 342,000 | 14,000 | 0.02 | 0.00 | 2011-10-13 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 940,000 | 10,000 | 0.07 | 0.00 | 2011-10-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,146,000 | 10,000 | 0.08 | 0.00 | 2011-10-13 |
| 37 | B01661 | HERMES SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 528,000 | 10,000 | 0.04 | 0.00 | 2011-10-13 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,098,000 | 8,000 | 0.15 | 0.00 | 2011-10-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,012,829 | 6,000 | 0.64 | 0.00 | 2011-10-13 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | 6,000 | 0.04 | 0.00 | 2011-10-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | -6,000 | 0.03 | -0.00 | 2011-10-13 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,190,000 | -8,000 | 0.51 | -0.00 | 2011-10-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 51 | B01450 | DL BROKERAGE LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | -10,000 | 0.07 | -0.00 | 2011-10-13 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,096,000 | -10,000 | 0.08 | -0.00 | 2011-10-13 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,320,000 | -12,000 | 0.09 | -0.00 | 2011-10-13 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | -14,000 | 0.02 | -0.00 | 2011-10-13 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,616,000 | -16,000 | 0.12 | -0.00 | 2011-10-13 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,004,000 | -16,000 | 0.29 | -0.00 | 2011-10-13 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 63 | B01567 | PRIME SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 492,000 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 794,000 | -20,000 | 0.06 | -0.00 | 2011-10-13 |
| 66 | B01267 | WINFULL SECURITIES LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2011-10-13 |
| 68 | B01340 | LEHIN SECURITIES LTD | 730,711 | -30,000 | 0.05 | -0.00 | 2011-10-13 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2011-10-13 |
| 70 | B01427 | TSE'S SECURITIES LTD | 4,124,000 | -30,000 | 0.29 | -0.00 | 2011-10-13 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 4,226,000 | -30,000 | 0.30 | -0.00 | 2011-10-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | -36,000 | 0.31 | -0.00 | 2011-10-13 |
| 73 | B01209 | MASON SECURITIES LTD | 1,552,000 | -36,000 | 0.11 | -0.00 | 2011-10-13 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | -40,000 | 0.10 | -0.00 | 2011-10-13 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 5,108,000 | -40,000 | 0.36 | -0.00 | 2011-10-13 |
| 76 | B01646 | TAI NING STOCK CO LTD | 216,000 | -40,000 | 0.02 | -0.00 | 2011-10-13 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,363,796 | -42,000 | 0.60 | -0.00 | 2011-10-13 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 79 | C00074 | DEUTSCHE BANK AG | 1,730,000 | -50,000 | 0.12 | -0.00 | 2011-10-13 |
| 80 | B01705 | HENIK SECURITIES LTD | 672,000 | -50,000 | 0.05 | -0.00 | 2011-10-13 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | -50,000 | 0.08 | -0.00 | 2011-10-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,662,000 | -50,000 | 0.48 | -0.00 | 2011-10-13 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,510,000 | -50,000 | 0.11 | -0.00 | 2011-10-13 |
| 84 | B01129 | WOCOM SECURITIES LTD | 556,000 | -50,000 | 0.04 | -0.00 | 2011-10-13 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -54,000 | 0.01 | -0.00 | 2011-10-13 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -56,000 | 0.05 | -0.00 | 2011-10-13 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,158,000 | -60,000 | 0.15 | -0.00 | 2011-10-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,822,000 | -70,000 | 1.06 | -0.00 | 2011-10-13 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -70,000 | 0.06 | -0.01 | 2011-10-13 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,958,000 | -80,000 | 0.14 | -0.01 | 2011-10-13 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,122,000 | -100,000 | 0.08 | -0.01 | 2011-10-13 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2011-10-13 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,096,000 | -100,000 | 1.51 | -0.01 | 2011-10-13 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2011-10-13 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,370,301 | -112,000 | 1.17 | -0.01 | 2011-10-13 |
| 96 | B01173 | RIFA SECURITIES LTD | 150,000 | -178,000 | 0.01 | -0.01 | 2011-10-13 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | -180,000 | 0.05 | -0.01 | 2011-10-13 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 886,000 | -200,000 | 0.06 | -0.01 | 2011-10-13 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,000 | -200,000 | 0.04 | -0.01 | 2011-10-13 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,533,805 | -202,000 | 1.11 | -0.01 | 2011-10-13 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,118,000 | -230,000 | 0.29 | -0.02 | 2011-10-13 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 0 | -300,000 | -0.02 | 2011-10-13 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,764,000 | -330,000 | 1.48 | -0.02 | 2011-10-13 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,904,000 | -342,000 | 2.71 | -0.02 | 2011-10-13 |
| 105 | B01584 | CHIEF SECURITIES LTD | 3,316,000 | -386,000 | 0.24 | -0.03 | 2011-10-13 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,036,000 | -400,000 | 0.36 | -0.03 | 2011-10-13 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,566,000 | -524,000 | 2.40 | -0.04 | 2011-10-13 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,394,000 | -572,000 | 0.17 | -0.04 | 2011-10-13 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,800,256 | -656,000 | 21.70 | -0.05 | 2011-10-13 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,182,000 | -790,000 | 0.58 | -0.06 | 2011-10-13 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,314 | -3,500,000 | 0.00 | -0.25 | 2011-10-13 |
| 111 | Total changed named holdings | 1,076,188,858 | 62,000 | 76.87 | 0.00 | ||
| 276 | Unchanged named holdings | 295,395,786 | 0 | 21.10 | 0.00 | ||
| 387 | Total named holdings | 1,371,584,644 | 62,000 | 97.97 | 0.00 | ||
| 151 | Unnamed Investor Participants | 12,388,000 | -60,000 | 0.88 | -0.00 | ||
| 538 | Total securities in CCASS | 1,383,972,644 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 16,027,356 | -2,000 | 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 | 2011-10-11 |
| Volume | 12,794,000 |
| Turnover | 20,157,348 |
| Average price | 1.576 |
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