Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,154,409 | 1,836,059 | 20.30 | 0.13 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,509,572 | 276,000 | 2.54 | 0.02 | 2011-12-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 206,000 | 0.04 | 0.01 | 2011-12-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,856,000 | 160,000 | 2.20 | 0.01 | 2011-12-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,518,700 | 108,000 | 0.82 | 0.01 | 2011-12-06 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 504,000 | 100,000 | 0.04 | 0.01 | 2011-12-06 |
| 7 | B01768 | WINTONE SECURITIES LTD | 218,000 | 96,000 | 0.02 | 0.01 | 2011-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,824,000 | 94,000 | 1.56 | 0.01 | 2011-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,244,000 | 50,000 | 0.09 | 0.00 | 2011-12-06 |
| 10 | B01416 | VC BROKERAGE LTD | 14,450,000 | 50,000 | 1.03 | 0.00 | 2011-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,005,592 | 46,000 | 3.29 | 0.00 | 2011-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | 34,000 | 0.25 | 0.00 | 2011-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,960,000 | 34,000 | 0.57 | 0.00 | 2011-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,751,600 | 32,000 | 2.84 | 0.00 | 2011-12-06 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 696,000 | 32,000 | 0.05 | 0.00 | 2011-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,073,805 | 30,000 | 1.22 | 0.00 | 2011-12-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,100,000 | 30,000 | 0.29 | 0.00 | 2011-12-06 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 1,592,000 | 28,000 | 0.11 | 0.00 | 2011-12-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,829,796 | 26,000 | 0.63 | 0.00 | 2011-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,660,000 | 22,000 | 0.62 | 0.00 | 2011-12-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,000 | 20,000 | 0.12 | 0.00 | 2011-12-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,060,000 | 20,000 | 0.15 | 0.00 | 2011-12-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,000 | 14,000 | 0.39 | 0.00 | 2011-12-06 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 255,697 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | 10,000 | 0.10 | 0.00 | 2011-12-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,962,000 | 10,000 | 1.64 | 0.00 | 2011-12-06 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 606,000 | -2,000 | 0.04 | -0.00 | 2011-12-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,258,000 | -4,000 | 0.09 | -0.00 | 2011-12-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 496,000 | -4,000 | 0.04 | -0.00 | 2011-12-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,234,000 | -6,000 | 0.16 | -0.00 | 2011-12-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,674,000 | -8,000 | 1.76 | -0.00 | 2011-12-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,000 | -10,000 | 0.12 | -0.00 | 2011-12-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | -10,000 | 0.07 | -0.00 | 2011-12-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,000 | -10,000 | 0.07 | -0.00 | 2011-12-06 |
| 39 | B01123 | HING WONG SECURITIES LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,746,000 | -20,000 | 1.27 | -0.00 | 2011-12-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,177 | -30,000 | 0.17 | -0.00 | 2011-12-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -30,000 | 0.04 | -0.00 | 2011-12-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,012,711 | -30,000 | 0.07 | -0.00 | 2011-12-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,778 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 4,658,000 | -30,000 | 0.33 | -0.00 | 2011-12-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,420,000 | -40,000 | 0.24 | -0.00 | 2011-12-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,049,350 | -40,000 | 0.72 | -0.00 | 2011-12-06 |
| 48 | B01610 | KGI ASIA LTD | 12,890,000 | -40,000 | 0.92 | -0.00 | 2011-12-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,824,000 | -54,000 | 1.34 | -0.00 | 2011-12-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,892,000 | -56,000 | 0.35 | -0.00 | 2011-12-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,590,000 | -62,000 | 1.90 | -0.00 | 2011-12-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,756,000 | -64,000 | 1.13 | -0.00 | 2011-12-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,342,435 | -66,000 | 0.38 | -0.00 | 2011-12-06 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,174,000 | -84,000 | 0.08 | -0.01 | 2011-12-06 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 0 | -90,000 | -0.01 | 2011-12-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,706,301 | -98,000 | 1.12 | -0.01 | 2011-12-06 |
| 57 | B01173 | RIFA SECURITIES LTD | 698,000 | -106,000 | 0.05 | -0.01 | 2011-12-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,995,000 | -370,000 | 9.57 | -0.03 | 2011-12-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,390,829 | -386,000 | 0.60 | -0.03 | 2011-12-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,223,941 | -1,590,059 | 0.16 | -0.11 | 2011-12-06 |
| 60 | Total changed named holdings | 893,429,693 | 0 | 63.82 | 0.00 | ||
| 326 | Unchanged named holdings | 477,110,951 | 0 | 34.08 | 0.00 | ||
| 386 | Total named holdings | 1,370,540,644 | 0 | 97.90 | 0.00 | ||
| 159 | Unnamed Investor Participants | 13,602,000 | 0 | 0.97 | 0.00 | ||
| 545 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,992,000 |
| Turnover | 5,540,000 |
| Average price | 1.852 |
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