Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,060,000 | 21,422,000 | 2.29 | 1.53 | 2011-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,067,000 | 1,588,000 | 9.58 | 0.11 | 2011-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,718,000 | 681,994 | 0.12 | 0.05 | 2011-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,177 | 648,000 | 0.22 | 0.05 | 2011-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,001,592 | 518,000 | 3.21 | 0.04 | 2011-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | 384,000 | 0.33 | 0.03 | 2011-11-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,758,000 | 230,000 | 1.98 | 0.02 | 2011-11-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,550,000 | 222,000 | 1.25 | 0.02 | 2011-11-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,768,000 | 210,000 | 0.34 | 0.01 | 2011-11-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,944,301 | 184,000 | 1.00 | 0.01 | 2011-11-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,320,000 | 182,000 | 0.24 | 0.01 | 2011-11-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,358,000 | 164,000 | 1.10 | 0.01 | 2011-11-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | 164,000 | 0.08 | 0.01 | 2011-11-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,898,700 | 162,000 | 0.78 | 0.01 | 2011-11-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,458,000 | 162,000 | 0.60 | 0.01 | 2011-11-10 |
| 16 | B01550 | HUAYU SECURITIES LTD | 256,000 | 150,000 | 0.02 | 0.01 | 2011-11-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,810,000 | 124,000 | 0.56 | 0.01 | 2011-11-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 724,000 | 120,000 | 0.05 | 0.01 | 2011-11-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,056,000 | 104,000 | 2.00 | 0.01 | 2011-11-10 |
| 20 | B01728 | AJ SECURITIES LTD | 510,000 | 100,000 | 0.04 | 0.01 | 2011-11-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,224,000 | 100,000 | 0.16 | 0.01 | 2011-11-10 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 5,232,000 | 98,000 | 0.37 | 0.01 | 2011-11-10 |
| 23 | C00010 | CITIBANK N.A. | 30,793,806 | 96,000 | 2.20 | 0.01 | 2011-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,622,000 | 84,000 | 0.26 | 0.01 | 2011-11-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 82,000 | 0.04 | 0.01 | 2011-11-10 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,775,946 | 70,000 | 0.13 | 0.00 | 2011-11-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,435 | 68,000 | 0.22 | 0.00 | 2011-11-10 |
| 28 | B01776 | AIF SECURITIES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2011-11-10 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2011-11-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,988,000 | 58,000 | 1.57 | 0.00 | 2011-11-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 39,321,600 | 54,000 | 2.81 | 0.00 | 2011-11-10 |
| 32 | B01329 | BLOOMYEARS LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2011-11-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 536,000 | 50,000 | 0.04 | 0.00 | 2011-11-10 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2011-11-10 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2011-11-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,030,000 | 40,000 | 0.50 | 0.00 | 2011-11-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 750,000 | 40,000 | 0.05 | 0.00 | 2011-11-10 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2011-11-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,636,000 | 38,000 | 0.19 | 0.00 | 2011-11-10 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,054,711 | 32,000 | 0.08 | 0.00 | 2011-11-10 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | 30,000 | 0.06 | 0.00 | 2011-11-10 |
| 42 | B01705 | HENIK SECURITIES LTD | 1,082,000 | 30,000 | 0.08 | 0.00 | 2011-11-10 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,168,000 | 30,000 | 0.08 | 0.00 | 2011-11-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,318,000 | 30,000 | 0.38 | 0.00 | 2011-11-10 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 474,000 | 28,000 | 0.03 | 0.00 | 2011-11-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,370,829 | 26,000 | 0.60 | 0.00 | 2011-11-10 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,000 | 26,000 | 0.02 | 0.00 | 2011-11-10 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2011-11-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | 20,000 | 0.05 | 0.00 | 2011-11-10 |
| 52 | B01725 | GT CAPITAL LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 53 | B01123 | HING WONG SECURITIES LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2011-11-10 |
| 56 | B01184 | QUAM SECURITIES LTD | 584,000 | 20,000 | 0.04 | 0.00 | 2011-11-10 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 666,000 | 20,000 | 0.05 | 0.00 | 2011-11-10 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,388,000 | 20,000 | 0.10 | 0.00 | 2011-11-10 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 18,000 | 0.07 | 0.00 | 2011-11-10 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,636,000 | 16,000 | 0.55 | 0.00 | 2011-11-10 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2011-11-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,940,000 | 12,000 | 0.78 | 0.00 | 2011-11-10 |
| 63 | B01460 | BERICH BROKERAGE LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 64 | B01483 | BULLISH SECURITIES LTD | 638,000 | 10,000 | 0.05 | 0.00 | 2011-11-10 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,000 | 10,000 | 0.12 | 0.00 | 2011-11-10 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,666,000 | 10,000 | 0.12 | 0.00 | 2011-11-10 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 990,000 | 10,000 | 0.07 | 0.00 | 2011-11-10 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 70 | B01209 | MASON SECURITIES LTD | 1,624,000 | 10,000 | 0.12 | 0.00 | 2011-11-10 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,000 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 1,770,000 | 10,000 | 0.13 | 0.00 | 2011-11-10 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 77 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 362,000 | 8,000 | 0.03 | 0.00 | 2011-11-10 |
| 79 | B01709 | RPS INVESTMENT LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-11-10 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 596,000 | -6,000 | 0.04 | -0.00 | 2011-11-10 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,080,000 | -10,000 | 0.08 | -0.00 | 2011-11-10 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2011-11-10 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,042,000 | -10,000 | 0.07 | -0.00 | 2011-11-10 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 498,000 | -10,000 | 0.04 | -0.00 | 2011-11-10 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,000 | -16,000 | 0.14 | -0.00 | 2011-11-10 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,206,000 | -16,000 | 0.09 | -0.00 | 2011-11-10 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,000 | -18,000 | 0.14 | -0.00 | 2011-11-10 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 954,000 | -20,000 | 0.07 | -0.00 | 2011-11-10 |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,288,000 | -20,000 | 0.16 | -0.00 | 2011-11-10 |
| 95 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-10 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-10 |
| 97 | B01831 | NERICO BROTHERS LTD | 540,000 | -30,000 | 0.04 | -0.00 | 2011-11-10 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 23,778 | -39,000 | 0.00 | -0.00 | 2011-11-10 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,662,000 | -44,000 | 0.26 | -0.00 | 2011-11-10 |
| 100 | B01811 | 3V CAPITAL LTD | 0 | -50,000 | -0.00 | 2011-11-10 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 102 | B01661 | HERMES SECURITIES LTD | 214,000 | -70,000 | 0.02 | -0.00 | 2011-11-10 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -76,000 | 0.01 | -0.01 | 2011-11-10 |
| 104 | B01427 | TSE'S SECURITIES LTD | 4,514,000 | -84,000 | 0.32 | -0.01 | 2011-11-10 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | -90,000 | 0.07 | -0.01 | 2011-11-10 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,238,000 | -94,000 | 0.30 | -0.01 | 2011-11-10 |
| 107 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,270,000 | -100,000 | 0.09 | -0.01 | 2011-11-10 |
| 108 | B01610 | KGI ASIA LTD | 12,522,000 | -112,000 | 0.89 | -0.01 | 2011-11-10 |
| 109 | B01469 | KAISER SECURITIES LTD | 62,000 | -120,000 | 0.00 | -0.01 | 2011-11-10 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,479,805 | -130,000 | 1.25 | -0.01 | 2011-11-10 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,682,000 | -140,000 | 0.48 | -0.01 | 2011-11-10 |
| 112 | B01416 | VC BROKERAGE LTD | 13,214,000 | -140,000 | 0.94 | -0.01 | 2011-11-10 |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,026,000 | -162,000 | 0.07 | -0.01 | 2011-11-10 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 2,526,000 | -170,000 | 0.18 | -0.01 | 2011-11-10 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,574,000 | -190,000 | 0.26 | -0.01 | 2011-11-10 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -190,000 | 0.02 | -0.01 | 2011-11-10 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,803,350 | -196,000 | 0.84 | -0.01 | 2011-11-10 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,000 | -200,000 | 0.11 | -0.01 | 2011-11-10 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,026,000 | -202,000 | 1.14 | -0.01 | 2011-11-10 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | -290,000 | 0.03 | -0.02 | 2011-11-10 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 5,624,000 | -332,000 | 0.40 | -0.02 | 2011-11-10 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 360,000 | -340,000 | 0.03 | -0.02 | 2011-11-10 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,692,000 | -460,000 | 1.62 | -0.03 | 2011-11-10 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,589,922 | -462,000 | 2.47 | -0.03 | 2011-11-10 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -470,000 | 0.01 | -0.03 | 2011-11-10 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,679,796 | -622,000 | 0.62 | -0.04 | 2011-11-10 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,524,000 | -774,000 | 2.18 | -0.06 | 2011-11-10 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 4,138,000 | -936,000 | 0.30 | -0.07 | 2011-11-10 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,494,000 | -21,780,994 | 20.46 | -1.56 | 2011-11-10 |
| 129 | Total changed named holdings | 1,045,447,748 | 10,000 | 74.67 | 0.00 | ||
| 259 | Unchanged named holdings | 325,854,896 | 0 | 23.28 | 0.00 | ||
| 388 | Total named holdings | 1,371,302,644 | 10,000 | 97.95 | 0.00 | ||
| 155 | Unnamed Investor Participants | 12,840,000 | -10,000 | 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 | 2011-11-08 |
| Volume | 25,805,000 |
| Turnover | 53,308,870 |
| Average price | 2.066 |
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