Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,726,000 | 252,000 | 0.41 | 0.02 | 2011-12-19 |
| 2 | C00010 | CITIBANK N.A. | 33,296,806 | 196,000 | 2.38 | 0.01 | 2011-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,345,592 | 182,000 | 3.31 | 0.01 | 2011-12-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,068,000 | 170,000 | 1.65 | 0.01 | 2011-12-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,570,000 | 158,000 | 1.26 | 0.01 | 2011-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,288 | 130,000 | 0.14 | 0.01 | 2011-12-19 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 894,000 | 130,000 | 0.06 | 0.01 | 2011-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,626,000 | 90,000 | 0.62 | 0.01 | 2011-12-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 88,000 | 0.04 | 0.01 | 2011-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | 70,000 | 0.24 | 0.00 | 2011-12-19 |
| 11 | B01173 | RIFA SECURITIES LTD | 834,000 | 68,000 | 0.06 | 0.00 | 2011-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,708,872 | 58,000 | 2.48 | 0.00 | 2011-12-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,120,000 | 50,000 | 0.29 | 0.00 | 2011-12-19 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 546,000 | 50,000 | 0.04 | 0.00 | 2011-12-19 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,458,000 | 40,000 | 1.60 | 0.00 | 2011-12-19 |
| 18 | B01427 | TSE'S SECURITIES LTD | 4,956,000 | 30,000 | 0.35 | 0.00 | 2011-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,036,000 | 24,000 | 0.43 | 0.00 | 2011-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,792,000 | 22,000 | 0.27 | 0.00 | 2011-12-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,535,805 | 20,000 | 1.25 | 0.00 | 2011-12-19 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,000 | 20,000 | 0.10 | 0.00 | 2011-12-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,278,000 | 20,000 | 2.09 | 0.00 | 2011-12-19 |
| 25 | B01610 | KGI ASIA LTD | 12,500,000 | 20,000 | 0.89 | 0.00 | 2011-12-19 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,490,000 | 20,000 | 0.39 | 0.00 | 2011-12-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,233,796 | 20,000 | 0.66 | 0.00 | 2011-12-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,000 | 18,000 | 0.35 | 0.00 | 2011-12-19 |
| 30 | B01290 | SPS SECURITIES LTD | 354,000 | 14,000 | 0.03 | 0.00 | 2011-12-19 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 994,000 | 12,000 | 0.07 | 0.00 | 2011-12-19 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,214,000 | 12,000 | 0.09 | 0.00 | 2011-12-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,608,000 | 10,000 | 0.11 | 0.00 | 2011-12-19 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,118,000 | 10,000 | 0.08 | 0.00 | 2011-12-19 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 4,776,000 | 10,000 | 0.34 | 0.00 | 2011-12-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,000 | 10,000 | 0.06 | 0.00 | 2011-12-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 4,000 | 0.04 | 0.00 | 2011-12-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,215,394 | 2,000 | 0.23 | 0.00 | 2011-12-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,792,000 | -2,000 | 2.20 | -0.00 | 2011-12-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,752,000 | -6,000 | 0.41 | -0.00 | 2011-12-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,842,000 | -10,000 | 1.13 | -0.00 | 2011-12-19 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,898,000 | -10,000 | 0.14 | -0.00 | 2011-12-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,318,829 | -10,000 | 0.59 | -0.00 | 2011-12-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2011-12-19 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 384,000 | -20,000 | 0.03 | -0.00 | 2011-12-19 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 592,000 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,006,000 | -20,000 | 0.14 | -0.00 | 2011-12-19 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -24,000 | 0.02 | -0.00 | 2011-12-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,798,000 | -30,000 | 0.49 | -0.00 | 2011-12-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,866,050 | -30,000 | 0.70 | -0.00 | 2011-12-19 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,772,700 | -34,000 | 0.84 | -0.00 | 2011-12-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,338,435 | -40,000 | 0.38 | -0.00 | 2011-12-19 |
| 60 | B01130 | BOCI SECURITIES LTD | 40,509,600 | -42,000 | 2.89 | -0.00 | 2011-12-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,577,000 | -46,000 | 9.61 | -0.00 | 2011-12-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,652,000 | -50,000 | 0.19 | -0.00 | 2011-12-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,660,000 | -70,000 | 0.55 | -0.00 | 2011-12-19 |
| 64 | B01267 | WINFULL SECURITIES LTD | 242,000 | -70,000 | 0.02 | -0.00 | 2011-12-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,438,000 | -124,000 | 0.39 | -0.01 | 2011-12-19 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,810,000 | -128,000 | 1.92 | -0.01 | 2011-12-19 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | -162,000 | 0.04 | -0.01 | 2011-12-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,130,301 | -236,000 | 1.15 | -0.02 | 2011-12-19 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,436,000 | -250,000 | 0.46 | -0.02 | 2011-12-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,216,656 | -274,000 | 20.23 | -0.02 | 2011-12-19 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,482,000 | -442,000 | 1.53 | -0.03 | 2011-12-19 |
| 71 | Total changed named holdings | 962,771,124 | 10,000 | 68.77 | 0.00 | ||
| 317 | Unchanged named holdings | 407,799,520 | 0 | 29.13 | 0.00 | ||
| 388 | Total named holdings | 1,370,570,644 | 10,000 | 97.90 | 0.00 | ||
| 159 | Unnamed Investor Participants | 13,632,000 | -10,000 | 0.97 | -0.00 | ||
| 547 | Total securities in CCASS | 1,384,202,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,797,356 | 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 | 2011-12-15 |
| Volume | 3,578,000 |
| Turnover | 6,126,140 |
| Average price | 1.712 |
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