Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 11,852,000 | 4,396,000 | 0.85 | 0.31 | 2011-11-15 |
| 2 | C00093 | BNP PARIBAS | 7,792,626 | 3,910,000 | 0.56 | 0.28 | 2011-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,154,435 | 1,848,000 | 0.37 | 0.13 | 2011-11-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,719,805 | 780,000 | 1.19 | 0.06 | 2011-11-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,008,177 | 666,000 | 0.36 | 0.05 | 2011-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,469,600 | 512,000 | 2.82 | 0.04 | 2011-11-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,082,700 | 494,000 | 0.79 | 0.04 | 2011-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,000 | 451,995 | 0.11 | 0.03 | 2011-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,893,000 | 404,000 | 9.64 | 0.03 | 2011-11-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 924,000 | 400,000 | 0.07 | 0.03 | 2011-11-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | 370,000 | 0.05 | 0.03 | 2011-11-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,490,000 | 340,000 | 1.18 | 0.02 | 2011-11-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,133,350 | 324,000 | 0.87 | 0.02 | 2011-11-15 |
| 14 | B01610 | KGI ASIA LTD | 12,662,000 | 316,000 | 0.90 | 0.02 | 2011-11-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 290,000 | 0.11 | 0.02 | 2011-11-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,973,592 | 278,000 | 3.21 | 0.02 | 2011-11-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,034,000 | 250,000 | 0.07 | 0.02 | 2011-11-15 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 230,000 | 0.03 | 0.02 | 2011-11-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,988,000 | 210,000 | 2.00 | 0.01 | 2011-11-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 200,000 | 0.06 | 0.01 | 2011-11-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,655,122 | 168,000 | 2.48 | 0.01 | 2011-11-15 |
| 22 | B01427 | TSE'S SECURITIES LTD | 4,882,000 | 134,000 | 0.35 | 0.01 | 2011-11-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,000 | 104,000 | 0.15 | 0.01 | 2011-11-15 |
| 24 | B01661 | HERMES SECURITIES LTD | 334,000 | 100,000 | 0.02 | 0.01 | 2011-11-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,234,000 | 76,000 | 0.23 | 0.01 | 2011-11-15 |
| 26 | B01416 | VC BROKERAGE LTD | 13,904,000 | 54,000 | 0.99 | 0.00 | 2011-11-15 |
| 27 | B01267 | WINFULL SECURITIES LTD | 282,000 | 40,000 | 0.02 | 0.00 | 2011-11-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,802,000 | 36,000 | 1.27 | 0.00 | 2011-11-15 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 930,000 | 30,000 | 0.07 | 0.00 | 2011-11-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,772,000 | 30,000 | 0.48 | 0.00 | 2011-11-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,666,000 | 28,000 | 1.90 | 0.00 | 2011-11-15 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 28,000 | 0.01 | 0.00 | 2011-11-15 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 974,000 | 20,000 | 0.07 | 0.00 | 2011-11-15 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | 20,000 | 0.05 | 0.00 | 2011-11-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,692,000 | 12,000 | 0.41 | 0.00 | 2011-11-15 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,016,000 | 10,000 | 0.07 | 0.00 | 2011-11-15 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 5,208,000 | -4,000 | 0.37 | -0.00 | 2011-11-15 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,786 | -6,000 | 0.02 | -0.00 | 2011-11-15 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,315 | -9,999 | 0.00 | -0.00 | 2011-11-15 |
| 43 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 1,552,000 | -10,000 | 0.11 | -0.00 | 2011-11-15 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 46 | B01462 | MANGO FINANCIAL LTD | 640,000 | -10,000 | 0.05 | -0.00 | 2011-11-15 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 49 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,064,000 | -12,000 | 0.08 | -0.00 | 2011-11-15 |
| 51 | B01728 | AJ SECURITIES LTD | 510,000 | -14,000 | 0.04 | -0.00 | 2011-11-15 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,314,000 | -14,000 | 0.17 | -0.00 | 2011-11-15 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,000 | -18,000 | 0.08 | -0.00 | 2011-11-15 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,000 | -20,000 | 0.05 | -0.00 | 2011-11-15 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2011-11-15 |
| 57 | B01340 | LEHIN SECURITIES LTD | 932,711 | -20,000 | 0.07 | -0.00 | 2011-11-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,778 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,456,829 | -28,000 | 0.60 | -0.00 | 2011-11-15 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,810,000 | -30,000 | 4.56 | -0.00 | 2011-11-15 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,184,000 | -30,000 | 0.08 | -0.00 | 2011-11-15 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | -30,000 | 0.06 | -0.00 | 2011-11-15 |
| 63 | B01209 | MASON SECURITIES LTD | 1,604,000 | -30,000 | 0.11 | -0.00 | 2011-11-15 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2011-11-15 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,092,000 | -38,000 | 0.08 | -0.00 | 2011-11-15 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | -38,000 | 0.06 | -0.00 | 2011-11-15 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | -40,000 | 0.14 | -0.00 | 2011-11-15 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 600,000 | -40,000 | 0.04 | -0.00 | 2011-11-15 |
| 69 | B01567 | PRIME SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-11-15 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -50,000 | 0.07 | -0.00 | 2011-11-15 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,625,796 | -56,000 | 0.62 | -0.00 | 2011-11-15 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,962,000 | -76,000 | 2.21 | -0.01 | 2011-11-15 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 7,848,000 | -78,000 | 0.56 | -0.01 | 2011-11-15 |
| 74 | B01329 | BLOOMYEARS LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2011-11-15 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,092,000 | -80,000 | 0.08 | -0.01 | 2011-11-15 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,532,000 | -82,000 | 0.18 | -0.01 | 2011-11-15 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,610,000 | -86,000 | 1.11 | -0.01 | 2011-11-15 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | -98,000 | 0.26 | -0.01 | 2011-11-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,426,301 | -104,000 | 1.03 | -0.01 | 2011-11-15 |
| 80 | B01705 | HENIK SECURITIES LTD | 1,222,000 | -130,000 | 0.09 | -0.01 | 2011-11-15 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,034,800 | -133,995 | 20.43 | -0.01 | 2011-11-15 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,262,000 | -134,000 | 1.45 | -0.01 | 2011-11-15 |
| 83 | B01550 | HUAYU SECURITIES LTD | 146,000 | -140,000 | 0.01 | -0.01 | 2011-11-15 |
| 84 | B01571 | KARFORD SECURITIES LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2011-11-15 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,908,000 | -182,000 | 0.42 | -0.01 | 2011-11-15 |
| 86 | B01173 | RIFA SECURITIES LTD | 292,000 | -188,000 | 0.02 | -0.01 | 2011-11-15 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,512,000 | -206,000 | 1.61 | -0.01 | 2011-11-15 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 8,486,000 | -210,000 | 0.61 | -0.01 | 2011-11-15 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,762,000 | -226,000 | 0.27 | -0.02 | 2011-11-15 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,234,000 | -292,000 | 0.16 | -0.02 | 2011-11-15 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,274,000 | -398,000 | 2.16 | -0.03 | 2011-11-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,000 | -700,000 | 0.06 | -0.05 | 2011-11-15 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,902,000 | -1,014,000 | 0.35 | -0.07 | 2011-11-15 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 4,368,000 | -1,612,000 | 0.31 | -0.12 | 2011-11-15 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,446,000 | -0.32 | 2011-11-15 | |
| 96 | C00010 | CITIBANK N.A. | 26,769,805 | -6,140,001 | 1.91 | -0.44 | 2011-11-15 |
| 96 | Total changed named holdings | 1,073,837,528 | -140,000 | 76.70 | -0.01 | ||
| 293 | Unchanged named holdings | 297,285,116 | 0 | 21.23 | 0.00 | ||
| 389 | Total named holdings | 1,371,122,644 | -140,000 | 97.94 | 0.00 | ||
| 154 | Unnamed Investor Participants | 13,020,000 | 140,000 | 0.93 | 0.01 | ||
| 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 | 2011-11-11 |
| Volume | 19,716,000 |
| Turnover | 38,300,660 |
| Average price | 1.943 |
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