Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,293,352 | 1,974,000 | 2.45 | 0.14 | 2011-10-18 |
| 2 | B01610 | KGI ASIA LTD | 16,636,000 | 898,000 | 1.19 | 0.06 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,892,256 | 872,000 | 21.78 | 0.06 | 2011-10-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,560,000 | 470,000 | 0.33 | 0.03 | 2011-10-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,680,000 | 346,000 | 1.26 | 0.02 | 2011-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,106,000 | 236,000 | 1.51 | 0.02 | 2011-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,636,000 | 210,000 | 1.05 | 0.02 | 2011-10-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,366,123 | 200,000 | 0.10 | 0.01 | 2011-10-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,596,000 | 200,000 | 0.54 | 0.01 | 2011-10-18 |
| 10 | C00010 | CITIBANK N.A. | 46,465,806 | 154,000 | 3.32 | 0.01 | 2011-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,512,000 | 134,000 | 0.25 | 0.01 | 2011-10-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,066,000 | 132,000 | 0.43 | 0.01 | 2011-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,426,000 | 128,000 | 0.32 | 0.01 | 2011-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,921,592 | 100,000 | 3.14 | 0.01 | 2011-10-18 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 354,000 | 100,000 | 0.03 | 0.01 | 2011-10-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,490,000 | 76,000 | 2.39 | 0.01 | 2011-10-18 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 182,000 | 70,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,000 | 60,000 | 0.04 | 0.00 | 2011-10-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,419,796 | 60,000 | 0.60 | 0.00 | 2011-10-18 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2011-10-18 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2011-10-18 |
| 22 | B01567 | PRIME SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,288,000 | 50,000 | 0.31 | 0.00 | 2011-10-18 |
| 24 | B01768 | WINTONE SECURITIES LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2011-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 46,000 | 0.05 | 0.00 | 2011-10-18 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | 44,000 | 0.01 | 0.00 | 2011-10-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,716,000 | 40,000 | 0.62 | 0.00 | 2011-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,166,000 | 40,000 | 0.23 | 0.00 | 2011-10-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,126,000 | 40,000 | 0.08 | 0.00 | 2011-10-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 1,072,000 | 30,000 | 0.08 | 0.00 | 2011-10-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,158,000 | 30,000 | 0.15 | 0.00 | 2011-10-18 |
| 32 | B01922 | SUN SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 33 | B01732 | WINTECH SECURITIES LTD | 542,000 | 30,000 | 0.04 | 0.00 | 2011-10-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,094 | 26,000 | 0.14 | 0.00 | 2011-10-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | 24,000 | 0.04 | 0.00 | 2011-10-18 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | 24,000 | 0.05 | 0.00 | 2011-10-18 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,116,000 | 20,000 | 0.08 | 0.00 | 2011-10-18 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 960,000 | 20,000 | 0.07 | 0.00 | 2011-10-18 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,186,000 | 20,000 | 0.08 | 0.00 | 2011-10-18 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 20,000 | 0.04 | 0.00 | 2011-10-18 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2011-10-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,050,000 | 16,000 | 0.36 | 0.00 | 2011-10-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 4,236,000 | 10,000 | 0.30 | 0.00 | 2011-10-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,264,000 | 8,000 | 1.52 | 0.00 | 2011-10-18 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 626,000 | 2,000 | 0.04 | 0.00 | 2011-10-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,568,000 | -10,000 | 0.11 | -0.00 | 2011-10-18 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 930,000 | -10,000 | 0.07 | -0.00 | 2011-10-18 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,026,000 | -10,000 | 0.07 | -0.00 | 2011-10-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,044,000 | -12,000 | 0.15 | -0.00 | 2011-10-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,690,829 | -12,000 | 0.62 | -0.00 | 2011-10-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,438,000 | -16,000 | 0.25 | -0.00 | 2011-10-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,590,000 | -16,000 | 0.33 | -0.00 | 2011-10-18 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 460,000 | -16,000 | 0.03 | -0.00 | 2011-10-18 |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -22,000 | -0.00 | 2011-10-18 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 212,000 | -24,000 | 0.02 | -0.00 | 2011-10-18 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 572,000 | -24,000 | 0.04 | -0.00 | 2011-10-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,254,000 | -28,000 | 0.59 | -0.00 | 2011-10-18 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,592,000 | -30,000 | 0.19 | -0.00 | 2011-10-18 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,576,000 | -40,000 | 1.11 | -0.00 | 2011-10-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,772,000 | -40,000 | 0.48 | -0.00 | 2011-10-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -50,000 | 0.09 | -0.00 | 2011-10-18 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | -58,000 | 0.05 | -0.00 | 2011-10-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 7,202,000 | -70,000 | 0.51 | -0.01 | 2011-10-18 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,232,000 | -70,000 | 0.37 | -0.00 | 2011-10-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,791,805 | -82,000 | 1.06 | -0.01 | 2011-10-18 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,177 | -84,000 | 0.20 | -0.01 | 2011-10-18 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2011-10-18 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | -100,000 | 0.02 | -0.01 | 2011-10-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,697,000 | -120,000 | 9.48 | -0.01 | 2011-10-18 |
| 78 | B01416 | VC BROKERAGE LTD | 12,438,000 | -120,000 | 0.89 | -0.01 | 2011-10-18 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,607,946 | -170,000 | 0.11 | -0.01 | 2011-10-18 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,184,000 | -200,000 | 1.80 | -0.01 | 2011-10-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,950 | -306,000 | 0.16 | -0.02 | 2011-10-18 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,112,000 | -400,000 | 0.15 | -0.03 | 2011-10-18 |
| 83 | B01130 | BOCI SECURITIES LTD | 44,389,600 | -424,000 | 3.17 | -0.03 | 2011-10-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -460,000 | 0.09 | -0.03 | 2011-10-18 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,276,301 | -478,000 | 1.02 | -0.03 | 2011-10-18 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,028,700 | -488,000 | 0.72 | -0.03 | 2011-10-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,568,000 | -750,000 | 0.61 | -0.05 | 2011-10-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,226,600 | -2,424,000 | 0.87 | -0.17 | 2011-10-18 |
| 88 | Total changed named holdings | 989,815,927 | 0 | 70.70 | 0.00 | ||
| 299 | Unchanged named holdings | 381,538,717 | 0 | 27.25 | 0.00 | ||
| 387 | Total named holdings | 1,371,354,644 | 0 | 97.95 | 0.00 | ||
| 153 | Unnamed Investor Participants | 12,618,000 | 0 | 0.90 | 0.00 | ||
| 540 | Total securities in CCASS | 1,383,972,644 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 16,027,356 | 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 | 2011-10-14 |
| Volume | 10,958,000 |
| Turnover | 18,804,700 |
| Average price | 1.716 |
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