Sinopec Oilfield Service Corporation

Exchange Code Listed Last trade Delisted
HK Main 01033  1994-03-29    
Stock code:
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CCASS holding changes from 2011-11-25 to 2011-11-28

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,533,805 670,000 1.25 0.05 2011-11-28
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,702,000 142,000 2.19 0.01 2011-11-28
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,116,000 136,000 0.44 0.01 2011-11-28
4 B01119 CELESTIAL SECURITIES LTD 4,168,000 134,000 0.30 0.01 2011-11-28
5 B01727 ICBC (ASIA) SECURITIES LTD 8,566,829 126,000 0.61 0.01 2011-11-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 283,198,350 114,070 20.23 0.01 2011-11-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 135,175,000 90,000 9.66 0.01 2011-11-28
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,374,000 85,930 0.31 0.01 2011-11-28
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,000 74,000 0.01 0.01 2011-11-28
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,254,700 72,000 0.80 0.01 2011-11-28
11 B01423 PRUDENTIAL BROKERAGE LTD 2,006,000 70,000 0.14 0.00 2011-11-28
12 B01173 RIFA SECURITIES LTD 474,000 54,000 0.03 0.00 2011-11-28
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,898,000 50,000 2.06 0.00 2011-11-28
14 B01716 ORIENT SECURITIES LTD 50,000 50,000 0.00 0.00 2011-11-28
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,176,000 34,000 1.51 0.00 2011-11-28
16 C00091 BANK OF SINGAPORE LTD 4,248,000 30,000 0.30 0.00 2011-11-28
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,094,000 30,000 1.94 0.00 2011-11-28
18 B01843 TELECOM KING SECURITIES LTD 1,034,000 30,000 0.07 0.00 2011-11-28
19 B01559 WISETRADE SECURITIES LTD 112,000 30,000 0.01 0.00 2011-11-28
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,866,000 22,000 0.35 0.00 2011-11-28
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,044,000 22,000 0.22 0.00 2011-11-28
22 B01118 EAST ASIA SECURITIES CO LTD 8,798,000 20,000 0.63 0.00 2011-11-28
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,146,000 14,000 0.08 0.00 2011-11-28
24 B01224 MERRILL LYNCH FAR EAST LTD 5,220,435 12,000 0.37 0.00 2011-11-28
25 C00010 CITIBANK N.A. 29,513,806 10,000 2.11 0.00 2011-11-28
26 B01213 MONEYMORE SECURITIES LTD 196,000 10,000 0.01 0.00 2011-11-28
27 B01266 PRIME CDEX SECURITIES LTD 242,000 10,000 0.02 0.00 2011-11-28
28 B01700 REALINK FINANCIAL TRADE LTD 516,000 10,000 0.04 0.00 2011-11-28
29 B01275 SANFULL SECURITIES LTD 1,102,000 10,000 0.08 0.00 2011-11-28
30 B01289 SOUTH CHINA SECURITIES LTD 2,384,000 10,000 0.17 0.00 2011-11-28
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,535,796 10,000 0.61 0.00 2011-11-28
32 B01653 WAI MAN STOCK & SHARES CO LTD 1,280,000 10,000 0.09 0.00 2011-11-28
33 B01284 HANG SENG SECURITIES LTD 45,807,592 4,000 3.27 0.00 2011-11-28
34 C00015 DBS BANK (HONG KONG) LTD 5,698,000 2,000 0.41 0.00 2011-11-28
35 B01818 I-ACCESS INVESTORS LTD 540,000 -6,000 0.04 -0.00 2011-11-28
36 B01410 WINGS SECURITIES (HK) LTD 128,000 -10,000 0.01 -0.00 2011-11-28
37 B01584 CHIEF SECURITIES LTD 3,494,000 -14,000 0.25 -0.00 2011-11-28
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,320,000 -14,000 1.24 -0.00 2011-11-28
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,600,000 -16,000 1.11 -0.00 2011-11-28
40 B01427 TSE'S SECURITIES LTD 4,638,000 -16,000 0.33 -0.00 2011-11-28
41 C00048 CHIYU BANKING CORPORATION LTD 6,834,000 -20,000 0.49 -0.00 2011-11-28
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 702,000 -20,000 0.05 -0.00 2011-11-28
43 C00028 NANYANG COMMERCIAL BANK LTD 22,964,000 -20,000 1.64 -0.00 2011-11-28
44 B01445 VICTORY SECURITIES CO LTD 494,000 -20,000 0.04 -0.00 2011-11-28
45 B01673 FULBRIGHT SECURITIES LTD 1,344,000 -30,000 0.10 -0.00 2011-11-28
46 B01540 UPBEST SECURITIES CO LTD 608,000 -30,000 0.04 -0.00 2011-11-28
47 B01209 MASON SECURITIES LTD 1,548,000 -32,000 0.11 -0.00 2011-11-28
48 B01610 KGI ASIA LTD 12,386,000 -38,000 0.88 -0.00 2011-11-28
49 B01705 HENIK SECURITIES LTD 1,366,000 -40,000 0.10 -0.00 2011-11-28
50 B01740 WIN SECURITIES LTD 154,000 -44,000 0.01 -0.00 2011-11-28
51 B01340 LEHIN SECURITIES LTD 1,012,711 -50,000 0.07 -0.00 2011-11-28
52 B01330 NOMURA SECURITIES (HK) LTD 1,425,946 -50,000 0.10 -0.00 2011-11-28
53 B01788 SUNRISE SECURITIES LTD 1,770,000 -50,000 0.13 -0.00 2011-11-28
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,900,301 -52,000 1.14 -0.00 2011-11-28
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,323,572 -68,000 2.52 -0.00 2011-11-28
56 B01768 WINTONE SECURITIES LTD 496,000 -70,000 0.04 -0.01 2011-11-28
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,075,350 -72,000 0.72 -0.01 2011-11-28
58 B01183 CHONG HING SECURITIES LTD 7,828,000 -78,000 0.56 -0.01 2011-11-28
59 B01462 MANGO FINANCIAL LTD 570,000 -80,000 0.04 -0.01 2011-11-28
60 B01601 CSC SECURITIES (HK) LTD 468,000 -88,000 0.03 -0.01 2011-11-28
61 C00037 SHANGHAI COMMERCIAL BANK LTD 17,518,000 -214,000 1.25 -0.02 2011-11-28
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,694,177 -300,000 0.26 -0.02 2011-11-28
63 B01130 BOCI SECURITIES LTD 39,815,600 -316,000 2.84 -0.02 2011-11-28
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,818,000 -340,000 0.27 -0.02 2011-11-28
64 Total changed named holdings 934,513,970 0 66.75 0.00
326 Unchanged named holdings 436,176,674 0 31.16 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 date2011-11-24
Volume5,042,000
Turnover9,030,560
Average price1.791

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