Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 45,553,592 | 416,000 | 3.25 | 0.03 | 2011-11-17 |
| 2 | B01416 | VC BROKERAGE LTD | 14,274,000 | 310,000 | 1.02 | 0.02 | 2011-11-17 |
| 3 | B01173 | RIFA SECURITIES LTD | 594,000 | 306,000 | 0.04 | 0.02 | 2011-11-17 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 4,786,000 | 208,000 | 0.34 | 0.01 | 2011-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,451,350 | 168,000 | 0.89 | 0.01 | 2011-11-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,244,000 | 160,000 | 0.09 | 0.01 | 2011-11-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,108,000 | 120,000 | 1.29 | 0.01 | 2011-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,874,000 | 110,000 | 0.35 | 0.01 | 2011-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,346,000 | 96,000 | 1.45 | 0.01 | 2011-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,574,000 | 90,000 | 0.26 | 0.01 | 2011-11-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,902,301 | 90,000 | 1.06 | 0.01 | 2011-11-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,596,000 | 70,000 | 1.19 | 0.00 | 2011-11-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,621,796 | 58,000 | 0.62 | 0.00 | 2011-11-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 185,697 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 50,000 | 0.04 | 0.00 | 2011-11-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 50,000 | 0.06 | 0.00 | 2011-11-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,066,000 | 40,000 | 0.15 | 0.00 | 2011-11-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,000 | 30,000 | 0.08 | 0.00 | 2011-11-17 |
| 20 | B01427 | TSE'S SECURITIES LTD | 4,698,000 | 30,000 | 0.34 | 0.00 | 2011-11-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,802,000 | 30,000 | 0.49 | 0.00 | 2011-11-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,769,805 | 20,000 | 1.20 | 0.00 | 2011-11-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,786,000 | 20,000 | 1.91 | 0.00 | 2011-11-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,000 | 20,000 | 0.11 | 0.00 | 2011-11-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | 20,000 | 0.07 | 0.00 | 2011-11-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | 20,000 | 0.05 | 0.00 | 2011-11-17 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,100,000 | 20,000 | 0.08 | 0.00 | 2011-11-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,174,000 | 20,000 | 0.16 | 0.00 | 2011-11-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,084,000 | 20,000 | 0.08 | 0.00 | 2011-11-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,348,000 | 16,000 | 0.17 | 0.00 | 2011-11-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2011-11-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 10,000 | 0.11 | 0.00 | 2011-11-17 |
| 34 | B01462 | MANGO FINANCIAL LTD | 650,000 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2011-11-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,462,000 | 8,000 | 2.18 | 0.00 | 2011-11-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,059,000 | 6,000 | 9.65 | 0.00 | 2011-11-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 6,000 | 0.04 | 0.00 | 2011-11-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,698,922 | -2,200 | 2.48 | -0.00 | 2011-11-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,848,000 | -10,000 | 0.56 | -0.00 | 2011-11-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,558,000 | -10,000 | 1.61 | -0.00 | 2011-11-17 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 11,838,000 | -10,000 | 0.85 | -0.00 | 2011-11-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,160,700 | -12,000 | 0.80 | -0.00 | 2011-11-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,262,000 | -12,000 | 0.45 | -0.00 | 2011-11-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,048,000 | -14,000 | 0.29 | -0.00 | 2011-11-17 |
| 46 | C00098 | BARCLAYS BANK PLC | 0 | -18,000 | -0.00 | 2011-11-17 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 364,000 | -20,000 | 0.03 | -0.00 | 2011-11-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,542,000 | -20,000 | 0.18 | -0.00 | 2011-11-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,672,000 | -20,000 | 0.41 | -0.00 | 2011-11-17 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,718,000 | -20,000 | 2.05 | -0.00 | 2011-11-17 |
| 51 | B01610 | KGI ASIA LTD | 12,596,000 | -20,000 | 0.90 | -0.00 | 2011-11-17 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 952,000 | -22,000 | 0.07 | -0.00 | 2011-11-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,782,000 | -28,000 | 4.56 | -0.00 | 2011-11-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,538,829 | -30,000 | 0.61 | -0.00 | 2011-11-17 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 622,000 | -30,000 | 0.04 | -0.00 | 2011-11-17 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | -30,000 | 0.04 | -0.00 | 2011-11-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 8,414,000 | -54,000 | 0.60 | -0.00 | 2011-11-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,144,000 | -58,000 | 0.22 | -0.00 | 2011-11-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,880,000 | -78,000 | 0.49 | -0.01 | 2011-11-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,680,000 | -80,000 | 0.55 | -0.01 | 2011-11-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,000 | -112,005 | 0.07 | -0.01 | 2011-11-17 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | -120,000 | 0.03 | -0.01 | 2011-11-17 |
| 63 | B01684 | WANG ON SECURITIES LTD | 746,000 | -130,000 | 0.05 | -0.01 | 2011-11-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,456,000 | -136,000 | 1.10 | -0.01 | 2011-11-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,555,946 | -150,000 | 0.11 | -0.01 | 2011-11-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 39,611,600 | -174,000 | 2.83 | -0.01 | 2011-11-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,074,435 | -220,000 | 0.36 | -0.02 | 2011-11-17 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,490,177 | -328,000 | 0.32 | -0.02 | 2011-11-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,879,000 | -791,795 | 20.42 | -0.06 | 2011-11-17 |
| 69 | Total changed named holdings | 1,008,809,150 | 0 | 72.06 | 0.00 | ||
| 320 | Unchanged named holdings | 362,319,494 | 0 | 25.88 | 0.00 | ||
| 389 | Total named holdings | 1,371,128,644 | 0 | 97.94 | 0.00 | ||
| 154 | Unnamed Investor Participants | 13,020,000 | 0 | 0.93 | 0.00 | ||
| 543 | Total securities in CCASS | 1,384,148,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,851,356 | 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 | 2011-11-15 |
| Volume | 4,830,000 |
| Turnover | 9,374,800 |
| Average price | 1.941 |
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