Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-11-07 to 2011-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,432,301 | 1,476,000 | 1.17 | 0.11 | 2011-11-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,658,000 | 1,376,000 | 1.19 | 0.10 | 2011-11-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,522,000 | 1,260,000 | 0.25 | 0.09 | 2011-11-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,800,000 | 1,198,000 | 0.63 | 0.09 | 2011-11-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,199,805 | 1,100,000 | 1.23 | 0.08 | 2011-11-08 |
| 6 | B01610 | KGI ASIA LTD | 13,742,000 | 1,082,000 | 0.98 | 0.08 | 2011-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,679,600 | 896,000 | 2.98 | 0.06 | 2011-11-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,642,000 | 836,000 | 1.97 | 0.06 | 2011-11-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,744,000 | 760,000 | 0.12 | 0.05 | 2011-11-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,244,000 | 740,000 | 0.80 | 0.05 | 2011-11-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,194,000 | 700,000 | 0.09 | 0.05 | 2011-11-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 736,000 | 600,000 | 0.05 | 0.04 | 2011-11-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 720,000 | 500,000 | 0.05 | 0.04 | 2011-11-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,006,000 | 450,000 | 0.07 | 0.03 | 2011-11-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 5,510,000 | 402,000 | 0.39 | 0.03 | 2011-11-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,412,000 | 380,000 | 0.10 | 0.03 | 2011-11-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,000 | 354,000 | 0.14 | 0.03 | 2011-11-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,162,000 | 340,000 | 4.87 | 0.02 | 2011-11-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,078,000 | 326,000 | 0.29 | 0.02 | 2011-11-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,420,000 | 264,000 | 1.39 | 0.02 | 2011-11-08 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 640,000 | 200,000 | 0.05 | 0.01 | 2011-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,098,000 | 200,000 | 1.58 | 0.01 | 2011-11-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,382,922 | 190,000 | 2.53 | 0.01 | 2011-11-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,318,000 | 180,000 | 1.95 | 0.01 | 2011-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,658,000 | 174,000 | 0.62 | 0.01 | 2011-11-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,842,000 | 160,000 | 0.49 | 0.01 | 2011-11-08 |
| 27 | B01329 | BLOOMYEARS LTD | 270,000 | 140,000 | 0.02 | 0.01 | 2011-11-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 4,658,000 | 138,000 | 0.33 | 0.01 | 2011-11-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,242,000 | 120,000 | 0.09 | 0.01 | 2011-11-08 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,370,000 | 100,000 | 0.10 | 0.01 | 2011-11-08 |
| 31 | B01705 | HENIK SECURITIES LTD | 1,042,000 | 90,000 | 0.07 | 0.01 | 2011-11-08 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | 76,000 | 0.02 | 0.01 | 2011-11-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,000 | 60,000 | 0.08 | 0.00 | 2011-11-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,538,000 | 60,000 | 0.40 | 0.00 | 2011-11-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,314,000 | 54,000 | 0.38 | 0.00 | 2011-11-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,489,796 | 52,000 | 0.68 | 0.00 | 2011-11-08 |
| 37 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,696,000 | 50,000 | 0.34 | 0.00 | 2011-11-08 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 492,000 | 46,000 | 0.04 | 0.00 | 2011-11-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 548,000 | 40,000 | 0.04 | 0.00 | 2011-11-08 |
| 42 | B01280 | WING FAT SECURITIES LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,218,000 | 36,000 | 0.37 | 0.00 | 2011-11-08 |
| 44 | B01732 | WINTECH SECURITIES LTD | 568,000 | 36,000 | 0.04 | 0.00 | 2011-11-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 924,000 | 30,000 | 0.07 | 0.00 | 2011-11-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 4,596,000 | 30,000 | 0.33 | 0.00 | 2011-11-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,492,435 | 28,000 | 0.25 | 0.00 | 2011-11-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,000 | 20,000 | 0.12 | 0.00 | 2011-11-08 |
| 49 | B01440 | HOU TAK SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-11-08 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-11-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,662,000 | 10,000 | 0.12 | 0.00 | 2011-11-08 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,177 | 4,000 | 0.17 | 0.00 | 2011-11-08 |
| 56 | B01709 | RPS INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,038 | 1,000 | 0.04 | 0.00 | 2011-11-08 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,705,946 | -2,000 | 0.12 | -0.00 | 2011-11-08 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,786 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01885 | HAFOO SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 652,000 | -8,000 | 0.05 | -0.00 | 2011-11-08 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 1,086,000 | -10,000 | 0.08 | -0.00 | 2011-11-08 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,072,000 | -10,000 | 0.08 | -0.00 | 2011-11-08 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | -10,000 | 0.07 | -0.00 | 2011-11-08 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 69 | B01462 | MANGO FINANCIAL LTD | 650,000 | -10,000 | 0.05 | -0.00 | 2011-11-08 |
| 70 | B01646 | TAI NING STOCK CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,590,000 | -10,000 | 0.11 | -0.00 | 2011-11-08 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,378,000 | -16,000 | 0.10 | -0.00 | 2011-11-08 |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 312,226 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 80 | B01450 | DL BROKERAGE LTD | 750,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 81 | B01123 | HING WONG SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 89 | B01728 | AJ SECURITIES LTD | 410,000 | -24,000 | 0.03 | -0.00 | 2011-11-08 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 504,000 | -28,000 | 0.04 | -0.00 | 2011-11-08 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 260,000 | -30,000 | 0.02 | -0.00 | 2011-11-08 |
| 92 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 93 | B01922 | SUN SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | -32,000 | 0.14 | -0.00 | 2011-11-08 |
| 96 | B01252 | CORPORATE BROKERS LTD | 592,000 | -34,000 | 0.04 | -0.00 | 2011-11-08 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 594,000 | -34,000 | 0.04 | -0.00 | 2011-11-08 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -38,000 | 0.03 | -0.00 | 2011-11-08 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,254,000 | -40,000 | 0.09 | -0.00 | 2011-11-08 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -42,000 | 0.01 | -0.00 | 2011-11-08 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | -46,000 | 0.00 | -0.00 | 2011-11-08 |
| 102 | B01212 | HENYEP SECURITIES LTD | 556,000 | -50,000 | 0.04 | -0.00 | 2011-11-08 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 104 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -52,000 | -0.00 | 2011-11-08 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 2,428,000 | -64,000 | 0.17 | -0.00 | 2011-11-08 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | -80,000 | 0.06 | -0.01 | 2011-11-08 |
| 107 | B01340 | LEHIN SECURITIES LTD | 932,711 | -90,000 | 0.07 | -0.01 | 2011-11-08 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,110,000 | -90,000 | 0.22 | -0.01 | 2011-11-08 |
| 109 | B01695 | DAH SING SECURITIES LTD | 2,558,000 | -96,000 | 0.18 | -0.01 | 2011-11-08 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 556,000 | -100,000 | 0.04 | -0.01 | 2011-11-08 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,222,000 | -100,000 | 0.09 | -0.01 | 2011-11-08 |
| 112 | B01141 | FE SECURITIES LTD | 344,000 | -100,000 | 0.02 | -0.01 | 2011-11-08 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,000 | -114,000 | 0.06 | -0.01 | 2011-11-08 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 462,000 | -114,000 | 0.03 | -0.01 | 2011-11-08 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,000 | -118,000 | 0.08 | -0.01 | 2011-11-08 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 6,872,000 | -120,000 | 0.49 | -0.01 | 2011-11-08 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,102,000 | -148,000 | 0.08 | -0.01 | 2011-11-08 |
| 118 | C00074 | DEUTSCHE BANK AG | 1,530,000 | -150,000 | 0.11 | -0.01 | 2011-11-08 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,981 | -152,000 | 0.08 | -0.01 | 2011-11-08 |
| 120 | B01550 | HUAYU SECURITIES LTD | 106,000 | -180,000 | 0.01 | -0.01 | 2011-11-08 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,694,000 | -182,000 | 2.26 | -0.01 | 2011-11-08 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | -188,000 | 0.03 | -0.01 | 2011-11-08 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,270,000 | -196,000 | 1.09 | -0.01 | 2011-11-08 |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-11-08 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 115,697 | -200,000 | 0.01 | -0.01 | 2011-11-08 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 166,000 | -200,000 | 0.01 | -0.01 | 2011-11-08 |
| 127 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-08 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 666,000 | -200,000 | 0.05 | -0.01 | 2011-11-08 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2011-11-08 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,000 | -208,000 | 0.15 | -0.01 | 2011-11-08 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,080,000 | -242,000 | 1.22 | -0.02 | 2011-11-08 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,564,700 | -258,000 | 0.75 | -0.02 | 2011-11-08 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | -280,000 | 0.30 | -0.02 | 2011-11-08 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -294,000 | 0.04 | -0.02 | 2011-11-08 |
| 135 | B01768 | WINTONE SECURITIES LTD | 32,000 | -296,000 | 0.00 | -0.02 | 2011-11-08 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | -300,000 | 0.03 | -0.02 | 2011-11-08 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,090,350 | -308,000 | 0.79 | -0.02 | 2011-11-08 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,342,829 | -350,000 | 0.60 | -0.03 | 2011-11-08 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | -364,000 | 0.30 | -0.03 | 2011-11-08 |
| 140 | B01416 | VC BROKERAGE LTD | 13,604,000 | -370,000 | 0.97 | -0.03 | 2011-11-08 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 7,636,000 | -482,000 | 0.55 | -0.03 | 2011-11-08 |
| 142 | B01584 | CHIEF SECURITIES LTD | 3,642,000 | -622,000 | 0.26 | -0.04 | 2011-11-08 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 44,719,592 | -633,000 | 3.19 | -0.05 | 2011-11-08 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 8,318,000 | -1,236,000 | 0.59 | -0.09 | 2011-11-08 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,456,019 | -1,662,000 | 21.96 | -0.12 | 2011-11-08 |
| 146 | C00010 | CITIBANK N.A. | 30,861,806 | -1,784,000 | 2.20 | -0.13 | 2011-11-08 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,919,000 | -3,294,000 | 9.49 | -0.24 | 2011-11-08 |
| 147 | Total changed named holdings | 1,125,539,717 | -12,000 | 80.40 | -0.00 | ||
| 240 | Unchanged named holdings | 245,752,927 | 0 | 17.55 | 0.00 | ||
| 387 | Total named holdings | 1,371,292,644 | -12,000 | 97.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 12,850,000 | 12,000 | 0.92 | 0.00 | ||
| 543 | Total securities in CCASS | 1,384,142,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,857,356 | 0 | 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 | 2011-11-04 |
| Volume | 56,599,000 |
| Turnover | 110,387,680 |
| Average price | 1.950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy