Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,321,000 | 120,000 | 9.67 | 0.01 | 2011-12-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,794,000 | 100,000 | 0.41 | 0.01 | 2011-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,766,050 | 70,000 | 0.70 | 0.01 | 2011-12-22 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,234,000 | 58,000 | 0.09 | 0.00 | 2011-12-22 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,296,000 | 50,000 | 0.09 | 0.00 | 2011-12-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,916,000 | 50,000 | 1.35 | 0.00 | 2011-12-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,642,000 | 48,000 | 0.55 | 0.00 | 2011-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,124,000 | 44,000 | 1.65 | 0.00 | 2011-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,435,592 | 32,000 | 3.32 | 0.00 | 2011-12-22 |
| 10 | C00010 | CITIBANK N.A. | 33,356,806 | 30,000 | 2.38 | 0.00 | 2011-12-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,234,000 | 20,000 | 0.09 | 0.00 | 2011-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400,435 | 20,000 | 0.39 | 0.00 | 2011-12-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 866,000 | 20,000 | 0.06 | 0.00 | 2011-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,612,000 | 16,000 | 0.62 | 0.00 | 2011-12-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 596,000 | 8,000 | 0.04 | 0.00 | 2011-12-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,144,000 | 6,000 | 0.08 | 0.00 | 2011-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -2,000 | 0.04 | -0.00 | 2011-12-22 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2011-12-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,443,656 | -6,000 | 20.17 | -0.00 | 2011-12-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 5,022,000 | -8,000 | 0.36 | -0.00 | 2011-12-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,090,000 | -10,000 | 0.29 | -0.00 | 2011-12-22 |
| 23 | B01610 | KGI ASIA LTD | 12,474,000 | -10,000 | 0.89 | -0.00 | 2011-12-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 266,000 | -16,000 | 0.02 | -0.00 | 2011-12-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,253,796 | -20,000 | 0.66 | -0.00 | 2011-12-22 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,662,700 | -30,000 | 0.83 | -0.00 | 2011-12-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,436,000 | -30,000 | 1.60 | -0.00 | 2011-12-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,796,000 | -32,000 | 0.27 | -0.00 | 2011-12-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,889,872 | -36,000 | 2.49 | -0.00 | 2011-12-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,197,394 | -38,000 | 0.23 | -0.00 | 2011-12-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,654,000 | -40,000 | 0.33 | -0.00 | 2011-12-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,838,301 | -62,000 | 1.13 | -0.00 | 2011-12-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,370,000 | -110,000 | 0.24 | -0.01 | 2011-12-22 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 894,000 | -112,000 | 0.06 | -0.01 | 2011-12-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,722,000 | -120,000 | 1.91 | -0.01 | 2011-12-22 |
| 37 | Total changed named holdings | 743,611,602 | 0 | 53.12 | 0.00 | ||
| 352 | Unchanged named holdings | 626,959,042 | 0 | 44.78 | 0.00 | ||
| 389 | Total named holdings | 1,370,570,644 | 0 | 97.90 | 0.00 | ||
| 159 | Unnamed Investor Participants | 13,632,000 | 0 | 0.97 | 0.00 | ||
| 548 | 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 | 2011-12-20 |
| Volume | 1,094,000 |
| Turnover | 1,872,080 |
| Average price | 1.711 |
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