Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,573,572 | 1,962,650 | 2.61 | 0.14 | 2011-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,128,000 | 852,000 | 1.51 | 0.06 | 2011-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,310,301 | 654,000 | 1.17 | 0.05 | 2011-11-22 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 2,600,000 | 600,000 | 0.19 | 0.04 | 2011-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,161,600 | 518,000 | 2.87 | 0.04 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,057,000 | 410,000 | 9.65 | 0.03 | 2011-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,767,592 | 352,000 | 3.27 | 0.03 | 2011-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,940,000 | 304,000 | 0.35 | 0.02 | 2011-11-22 |
| 9 | B01768 | WINTONE SECURITIES LTD | 328,000 | 296,000 | 0.02 | 0.02 | 2011-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,610,000 | 268,000 | 0.61 | 0.02 | 2011-11-22 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 476,000 | 200,000 | 0.03 | 0.01 | 2011-11-22 |
| 12 | B01571 | KARFORD SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.01 | 2011-11-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,000 | 200,000 | 0.04 | 0.01 | 2011-11-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,912,000 | 184,000 | 2.07 | 0.01 | 2011-11-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,295,796 | 162,000 | 0.59 | 0.01 | 2011-11-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,160,000 | 150,000 | 0.37 | 0.01 | 2011-11-22 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 608,000 | 150,000 | 0.04 | 0.01 | 2011-11-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,802,000 | 118,000 | 1.63 | 0.01 | 2011-11-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,859,805 | 100,000 | 1.20 | 0.01 | 2011-11-22 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,222,000 | 100,000 | 0.09 | 0.01 | 2011-11-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | 100,000 | 0.07 | 0.01 | 2011-11-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 100,000 | 0.05 | 0.01 | 2011-11-22 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 1,820,000 | 100,000 | 0.13 | 0.01 | 2011-11-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,736,000 | 90,000 | 0.48 | 0.01 | 2011-11-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,018,000 | 84,000 | 0.29 | 0.01 | 2011-11-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,194,000 | 80,000 | 0.09 | 0.01 | 2011-11-22 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610,000 | 70,000 | 0.04 | 0.00 | 2011-11-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,282,700 | 60,000 | 0.81 | 0.00 | 2011-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 31 | B01416 | VC BROKERAGE LTD | 14,618,000 | 46,000 | 1.04 | 0.00 | 2011-11-22 |
| 32 | B01610 | KGI ASIA LTD | 12,618,000 | 42,000 | 0.90 | 0.00 | 2011-11-22 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 534,000 | 40,000 | 0.04 | 0.00 | 2011-11-22 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,354,000 | 30,000 | 0.17 | 0.00 | 2011-11-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,196,000 | 26,000 | 0.16 | 0.00 | 2011-11-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,466 | 24,000 | 0.18 | 0.00 | 2011-11-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,074,000 | 24,000 | 0.08 | 0.00 | 2011-11-22 |
| 41 | B01129 | WOCOM SECURITIES LTD | 886,000 | 24,000 | 0.06 | 0.00 | 2011-11-22 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 694,000 | 20,000 | 0.05 | 0.00 | 2011-11-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,434,000 | 20,000 | 0.39 | 0.00 | 2011-11-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,072,000 | 20,000 | 0.08 | 0.00 | 2011-11-22 |
| 50 | B01427 | TSE'S SECURITIES LTD | 4,938,000 | 20,000 | 0.35 | 0.00 | 2011-11-22 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 980,000 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,192,000 | 10,000 | 0.23 | 0.00 | 2011-11-22 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 586,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,738,000 | 10,000 | 0.20 | 0.00 | 2011-11-22 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,968,000 | 8,000 | 0.57 | 0.00 | 2011-11-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 65 | B01709 | RPS INVESTMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 462,000 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,694,000 | 2,000 | 0.41 | 0.00 | 2011-11-22 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,078,000 | -6,000 | 0.15 | -0.00 | 2011-11-22 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 70 | B01606 | EWARTON SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 71 | B01428 | HIP HING SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | -20,000 | 0.05 | -0.00 | 2011-11-22 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,984,000 | -24,000 | 1.93 | -0.00 | 2011-11-22 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,228,000 | -24,000 | 0.16 | -0.00 | 2011-11-22 |
| 76 | B01209 | MASON SECURITIES LTD | 1,580,000 | -24,000 | 0.11 | -0.00 | 2011-11-22 |
| 77 | B01141 | FE SECURITIES LTD | 428,000 | -26,000 | 0.03 | -0.00 | 2011-11-22 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,000 | -30,000 | 0.06 | -0.00 | 2011-11-22 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | -40,000 | 0.05 | -0.00 | 2011-11-22 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,495,946 | -40,000 | 0.11 | -0.00 | 2011-11-22 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 11,732,000 | -40,000 | 0.84 | -0.00 | 2011-11-22 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 952,000 | -42,000 | 0.07 | -0.00 | 2011-11-22 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 272,000 | -50,000 | 0.02 | -0.00 | 2011-11-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,476,829 | -70,000 | 0.61 | -0.01 | 2011-11-22 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,510,000 | -70,000 | 1.18 | -0.00 | 2011-11-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,354,000 | -76,000 | 1.10 | -0.01 | 2011-11-22 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,000 | -80,000 | 0.43 | -0.01 | 2011-11-22 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,628,000 | -90,000 | 0.26 | -0.01 | 2011-11-22 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -100,000 | 0.04 | -0.01 | 2011-11-22 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | -100,000 | 0.03 | -0.01 | 2011-11-22 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -120,000 | 0.01 | -0.01 | 2011-11-22 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | -164,000 | 0.06 | -0.01 | 2011-11-22 |
| 94 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | -260,000 | 0.24 | -0.02 | 2011-11-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,904,435 | -470,000 | 0.35 | -0.03 | 2011-11-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,719,884 | -492,650 | 20.27 | -0.04 | 2011-11-22 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,166,000 | -570,000 | 1.30 | -0.04 | 2011-11-22 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,840,000 | -950,000 | 0.49 | -0.07 | 2011-11-22 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,985,350 | -1,466,000 | 0.78 | -0.10 | 2011-11-22 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,956,000 | -3,944,000 | 1.78 | -0.28 | 2011-11-22 |
| 100 | Total changed named holdings | 953,993,276 | -266,000 | 68.14 | -0.02 | ||
| 290 | Unchanged named holdings | 416,697,368 | 0 | 29.76 | 0.00 | ||
| 390 | Total named holdings | 1,370,690,644 | -266,000 | 97.91 | 0.00 | ||
| 157 | Unnamed Investor Participants | 13,452,000 | 260,000 | 0.96 | 0.02 | ||
| 547 | Total securities in CCASS | 1,384,142,644 | -6,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 15,857,356 | 6,000 | 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 | 2011-11-18 |
| Volume | 11,974,000 |
| Turnover | 22,954,074 |
| Average price | 1.917 |
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