Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01437 | SINO CAPITAL SECURITIES LTD | 3,462,000 | 180,000 | 0.25 | 0.01 | 2011-12-23 |
| 2 | B01173 | RIFA SECURITIES LTD | 988,000 | 136,000 | 0.07 | 0.01 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,579,656 | 136,000 | 20.18 | 0.01 | 2011-12-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,238,829 | 100,000 | 0.59 | 0.01 | 2011-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,289,394 | 92,000 | 0.23 | 0.01 | 2011-12-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,638,000 | 80,000 | 0.19 | 0.01 | 2011-12-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,000 | 50,000 | 0.05 | 0.00 | 2011-12-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,842,000 | 46,000 | 0.27 | 0.00 | 2011-12-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,056,000 | 30,000 | 0.43 | 0.00 | 2011-12-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,281,796 | 28,000 | 0.66 | 0.00 | 2011-12-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,936,000 | 20,000 | 1.35 | 0.00 | 2011-12-23 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,339,000 | 18,000 | 9.67 | 0.00 | 2011-12-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2011-12-23 |
| 15 | C00010 | CITIBANK N.A. | 33,366,806 | 10,000 | 2.38 | 0.00 | 2011-12-23 |
| 16 | B01709 | RPS INVESTMENT LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,368,000 | 10,000 | 0.10 | 0.00 | 2011-12-23 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 19 | B01610 | KGI ASIA LTD | 12,482,000 | 8,000 | 0.89 | 0.00 | 2011-12-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 6,000 | 0.08 | 0.00 | 2011-12-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,428,000 | -8,000 | 1.60 | -0.00 | 2011-12-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,652,700 | -10,000 | 0.83 | -0.00 | 2011-12-23 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2011-12-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,587,600 | -14,000 | 2.90 | -0.00 | 2011-12-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 46,421,592 | -14,000 | 3.32 | -0.00 | 2011-12-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,622,000 | -20,000 | 0.54 | -0.00 | 2011-12-23 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2011-12-23 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 872,000 | -20,000 | 0.06 | -0.00 | 2011-12-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | -22,000 | 0.10 | -0.00 | 2011-12-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,060,000 | -30,000 | 0.29 | -0.00 | 2011-12-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,814,000 | -30,000 | 2.20 | -0.00 | 2011-12-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,204,000 | -30,000 | 0.09 | -0.00 | 2011-12-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,857,872 | -32,000 | 2.49 | -0.00 | 2011-12-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | -34,000 | 0.33 | -0.00 | 2011-12-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,542,000 | -34,000 | 1.25 | -0.00 | 2011-12-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,088,000 | -36,000 | 1.65 | -0.00 | 2011-12-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,324,000 | -46,000 | 0.24 | -0.00 | 2011-12-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,590,000 | -50,000 | 0.11 | -0.00 | 2011-12-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,346,435 | -54,000 | 0.38 | -0.00 | 2011-12-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,784,301 | -54,000 | 1.13 | -0.00 | 2011-12-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,696,050 | -70,000 | 0.69 | -0.01 | 2011-12-23 |
| 45 | B01427 | TSE'S SECURITIES LTD | 4,946,000 | -76,000 | 0.35 | -0.01 | 2011-12-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,415,805 | -100,000 | 1.24 | -0.01 | 2011-12-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,502,000 | -110,000 | 0.61 | -0.01 | 2011-12-23 |
| 47 | Total changed named holdings | 839,499,836 | -6,000 | 59.96 | -0.00 | ||
| 342 | Unchanged named holdings | 531,064,808 | 0 | 37.93 | 0.00 | ||
| 389 | Total named holdings | 1,370,564,644 | -6,000 | 97.90 | 0.00 | ||
| 159 | Unnamed Investor Participants | 13,632,000 | 0 | 0.97 | 0.00 | ||
| 548 | Total securities in CCASS | 1,384,196,644 | -6,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 15,803,356 | 6,000 | 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 | 2011-12-21 |
| Volume | 1,510,000 |
| Turnover | 2,613,400 |
| Average price | 1.731 |
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