Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,981 | 1,074,981 | 0.15 | 0.08 | 2011-11-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,388,000 | 1,002,000 | 0.67 | 0.07 | 2011-11-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,868,000 | 534,000 | 1.56 | 0.04 | 2011-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,315,000 | 530,000 | 9.59 | 0.04 | 2011-11-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,480,000 | 500,000 | 1.89 | 0.04 | 2011-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,272,000 | 424,000 | 1.09 | 0.03 | 2011-11-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,406,000 | 232,000 | 0.31 | 0.02 | 2011-11-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,606,000 | 218,000 | 1.90 | 0.02 | 2011-11-03 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 846,000 | 210,000 | 0.06 | 0.02 | 2011-11-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2011-11-03 |
| 12 | B01212 | HENYEP SECURITIES LTD | 606,000 | 170,000 | 0.04 | 0.01 | 2011-11-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,000 | 162,000 | 0.22 | 0.01 | 2011-11-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,978,000 | 140,000 | 1.07 | 0.01 | 2011-11-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,246,000 | 136,000 | 0.09 | 0.01 | 2011-11-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,664,700 | 118,000 | 0.76 | 0.01 | 2011-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,980,000 | 108,000 | 1.36 | 0.01 | 2011-11-03 |
| 18 | B01716 | ORIENT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-11-03 |
| 19 | B01416 | VC BROKERAGE LTD | 13,556,000 | 100,000 | 0.97 | 0.01 | 2011-11-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,948,000 | 94,000 | 0.28 | 0.01 | 2011-11-03 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,054,000 | 90,000 | 0.15 | 0.01 | 2011-11-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,592,000 | 88,000 | 0.33 | 0.01 | 2011-11-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,048,829 | 80,000 | 0.65 | 0.01 | 2011-11-03 |
| 24 | B01610 | KGI ASIA LTD | 13,432,000 | 80,000 | 0.96 | 0.01 | 2011-11-03 |
| 25 | B01462 | MANGO FINANCIAL LTD | 660,000 | 80,000 | 0.05 | 0.01 | 2011-11-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,882,000 | 70,000 | 0.78 | 0.00 | 2011-11-03 |
| 27 | B01768 | WINTONE SECURITIES LTD | 328,000 | 60,000 | 0.02 | 0.00 | 2011-11-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,262,000 | 54,000 | 0.16 | 0.00 | 2011-11-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,016,000 | 50,000 | 0.50 | 0.00 | 2011-11-03 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-11-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 40,205,600 | 46,000 | 2.87 | 0.00 | 2011-11-03 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | 46,000 | 0.01 | 0.00 | 2011-11-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,928,350 | 40,000 | 0.78 | 0.00 | 2011-11-03 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-11-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,464,000 | 40,000 | 0.10 | 0.00 | 2011-11-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 36,000 | 0.04 | 0.00 | 2011-11-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,628,000 | 30,000 | 0.12 | 0.00 | 2011-11-03 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 980,000 | 30,000 | 0.07 | 0.00 | 2011-11-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,177 | 30,000 | 0.15 | 0.00 | 2011-11-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 30,000 | 0.06 | 0.00 | 2011-11-03 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | 30,000 | 0.07 | 0.00 | 2011-11-03 |
| 42 | B01123 | HING WONG SECURITIES LTD | 266,000 | 22,000 | 0.02 | 0.00 | 2011-11-03 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 486,000 | 20,000 | 0.03 | 0.00 | 2011-11-03 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 45 | B01606 | EWARTON SECURITIES LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2011-11-03 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 828,000 | 14,000 | 0.06 | 0.00 | 2011-11-03 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 362,226 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 1,020,000 | 10,000 | 0.07 | 0.00 | 2011-11-03 |
| 49 | B01550 | HUAYU SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 51 | B01267 | WINFULL SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,610,000 | 10,000 | 0.11 | 0.00 | 2011-11-03 |
| 53 | B01776 | AIF SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | 2,000 | 0.17 | 0.00 | 2011-11-03 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,000 | -6,000 | 0.23 | -0.00 | 2011-11-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,618,000 | -10,000 | 0.33 | -0.00 | 2011-11-03 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,240,000 | -10,000 | 0.37 | -0.00 | 2011-11-03 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-11-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,769,805 | -20,000 | 1.13 | -0.00 | 2011-11-03 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,252,000 | -20,000 | 0.16 | -0.00 | 2011-11-03 |
| 61 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-03 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 740,000 | -20,000 | 0.05 | -0.00 | 2011-11-03 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,280,000 | -20,000 | 0.16 | -0.00 | 2011-11-03 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | -24,000 | 0.07 | -0.00 | 2011-11-03 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 8,054,000 | -28,000 | 0.58 | -0.00 | 2011-11-03 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 950,000 | -30,000 | 0.07 | -0.00 | 2011-11-03 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2011-11-03 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,130,000 | -38,000 | 2.30 | -0.00 | 2011-11-03 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,646,000 | -40,000 | 0.26 | -0.00 | 2011-11-03 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | -50,000 | 0.05 | -0.00 | 2011-11-03 |
| 71 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-03 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,892,000 | -52,000 | 1.21 | -0.00 | 2011-11-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,293 | -54,000 | 0.21 | -0.00 | 2011-11-03 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | -90,000 | 0.07 | -0.01 | 2011-11-03 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 46,288,592 | -96,000 | 3.31 | -0.01 | 2011-11-03 |
| 76 | B01427 | TSE'S SECURITIES LTD | 4,540,000 | -100,000 | 0.32 | -0.01 | 2011-11-03 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -170,000 | 0.01 | -0.01 | 2011-11-03 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,465,796 | -264,000 | 0.68 | -0.02 | 2011-11-03 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,000 | -304,000 | 0.14 | -0.02 | 2011-11-03 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,298,000 | -366,000 | 0.59 | -0.03 | 2011-11-03 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,304,301 | -630,000 | 1.09 | -0.05 | 2011-11-03 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,593,069 | -729,981 | 21.97 | -0.05 | 2011-11-03 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,942,014 | -749,000 | 2.42 | -0.05 | 2011-11-03 |
| 84 | C00010 | CITIBANK N.A. | 37,005,806 | -3,750,000 | 2.64 | -0.27 | 2011-11-03 |
| 84 | Total changed named holdings | 993,291,539 | -270,000 | 70.95 | -0.02 | ||
| 304 | Unchanged named holdings | 378,043,105 | 0 | 27.00 | 0.00 | ||
| 388 | Total named holdings | 1,371,334,644 | -270,000 | 97.95 | 0.00 | ||
| 155 | Unnamed Investor Participants | 12,808,000 | 260,000 | 0.91 | 0.02 | ||
| 543 | Total securities in CCASS | 1,384,142,644 | -10,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 15,857,356 | 10,000 | 1.13 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 13,140,000 |
| Turnover | 24,255,680 |
| Average price | 1.846 |
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