Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,752,239 | 1,241,773 | 0.27 | 0.09 | 2011-11-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,783,796 | 488,000 | 0.63 | 0.03 | 2011-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,116,435 | 212,000 | 0.37 | 0.02 | 2011-11-23 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 2,800,000 | 200,000 | 0.20 | 0.01 | 2011-11-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,818,000 | 190,000 | 0.27 | 0.01 | 2011-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,558,000 | 188,000 | 0.25 | 0.01 | 2011-11-23 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 194,000 | 164,000 | 0.01 | 0.01 | 2011-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,950,177 | 150,000 | 0.28 | 0.01 | 2011-11-23 |
| 9 | B01768 | WINTONE SECURITIES LTD | 448,000 | 120,000 | 0.03 | 0.01 | 2011-11-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,068,000 | 112,000 | 1.79 | 0.01 | 2011-11-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | 112,000 | 0.03 | 0.01 | 2011-11-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,912,000 | 110,000 | 1.64 | 0.01 | 2011-11-23 |
| 13 | B01705 | HENIK SECURITIES LTD | 1,322,000 | 100,000 | 0.09 | 0.01 | 2011-11-23 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,280,000 | 100,000 | 0.16 | 0.01 | 2011-11-23 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,194,000 | 92,000 | 0.09 | 0.01 | 2011-11-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,933,805 | 74,000 | 1.21 | 0.01 | 2011-11-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,378,301 | 68,000 | 1.17 | 0.00 | 2011-11-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,044,000 | 60,000 | 1.93 | 0.00 | 2011-11-23 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 658,000 | 50,000 | 0.05 | 0.00 | 2011-11-23 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,392,000 | 38,000 | 1.10 | 0.00 | 2011-11-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 682,000 | 32,000 | 0.05 | 0.00 | 2011-11-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,540,000 | 30,000 | 1.18 | 0.00 | 2011-11-23 |
| 24 | B01267 | WINFULL SECURITIES LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2011-11-23 |
| 25 | B01728 | AJ SECURITIES LTD | 530,000 | 20,000 | 0.04 | 0.00 | 2011-11-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,860,000 | 20,000 | 0.49 | 0.00 | 2011-11-23 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,006,000 | 20,000 | 0.07 | 0.00 | 2011-11-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,092,000 | 20,000 | 0.08 | 0.00 | 2011-11-23 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 4,786,000 | 20,000 | 0.34 | 0.00 | 2011-11-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,982,000 | 14,000 | 0.57 | 0.00 | 2011-11-23 |
| 33 | B01252 | CORPORATE BROKERS LTD | 656,000 | 14,000 | 0.05 | 0.00 | 2011-11-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,716,000 | 12,000 | 0.12 | 0.00 | 2011-11-23 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,240,000 | 10,000 | 0.09 | 0.00 | 2011-11-23 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2011-11-23 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,444,000 | 10,000 | 0.39 | 0.00 | 2011-11-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,136,000 | 8,000 | 1.51 | 0.00 | 2011-11-23 |
| 39 | B01610 | KGI ASIA LTD | 12,624,000 | 6,000 | 0.90 | 0.00 | 2011-11-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,942,000 | 2,000 | 0.35 | 0.00 | 2011-11-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,000 | 2,000 | 0.13 | 0.00 | 2011-11-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,055,000 | -2,000 | 9.65 | -0.00 | 2011-11-23 |
| 43 | B01141 | FE SECURITIES LTD | 424,000 | -4,000 | 0.03 | -0.00 | 2011-11-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,012,000 | -6,000 | 0.29 | -0.00 | 2011-11-23 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 454,000 | -10,000 | 0.03 | -0.00 | 2011-11-23 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 612,000 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,806,000 | -20,000 | 0.49 | -0.00 | 2011-11-23 |
| 48 | C00026 | CHONG HING BANK LTD | 1,404,000 | -20,000 | 0.10 | -0.00 | 2011-11-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,000 | -20,000 | 0.11 | -0.00 | 2011-11-23 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 51 | B01885 | HAFOO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 52 | B01661 | HERMES SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,946 | -20,000 | 0.11 | -0.00 | 2011-11-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,058,000 | -20,000 | 0.15 | -0.00 | 2011-11-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,054,000 | -20,000 | 0.08 | -0.00 | 2011-11-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,050,000 | -26,000 | 0.43 | -0.00 | 2011-11-23 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 744,000 | -36,000 | 0.05 | -0.00 | 2011-11-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 40,121,600 | -40,000 | 2.87 | -0.00 | 2011-11-23 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,100,000 | -40,000 | 0.08 | -0.00 | 2011-11-23 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 494,000 | -40,000 | 0.04 | -0.00 | 2011-11-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,686,000 | -50,000 | 0.48 | -0.00 | 2011-11-23 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,210,700 | -72,000 | 0.80 | -0.01 | 2011-11-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 45,691,592 | -76,000 | 3.26 | -0.01 | 2011-11-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,520,000 | -90,000 | 0.61 | -0.01 | 2011-11-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,076,000 | -90,000 | 1.29 | -0.01 | 2011-11-23 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2011-11-23 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,720,000 | -100,000 | 0.12 | -0.01 | 2011-11-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,341,572 | -232,000 | 2.60 | -0.02 | 2011-11-23 |
| 69 | B01427 | TSE'S SECURITIES LTD | 4,658,000 | -280,000 | 0.33 | -0.02 | 2011-11-23 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,297,350 | -688,000 | 0.74 | -0.05 | 2011-11-23 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,000 | -822,000 | 0.10 | -0.06 | 2011-11-23 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,484,111 | -1,235,773 | 20.18 | -0.09 | 2011-11-23 |
| 72 | Total changed named holdings | 883,468,624 | 0 | 63.10 | 0.00 | ||
| 318 | Unchanged named holdings | 487,222,020 | 0 | 34.80 | 0.00 | ||
| 390 | Total named holdings | 1,370,690,644 | 0 | 97.91 | 0.00 | ||
| 157 | Unnamed Investor Participants | 13,452,000 | 0 | 0.96 | 0.00 | ||
| 547 | 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 | 2011-11-21 |
| Volume | 5,928,000 |
| Turnover | 11,025,620 |
| Average price | 1.860 |
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