Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,155,316 | 295,896 | 0.23 | 0.02 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,023,872 | 176,000 | 2.50 | 0.01 | 2011-12-29 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 994,000 | 100,000 | 0.07 | 0.01 | 2011-12-29 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,034,000 | 100,000 | 0.07 | 0.01 | 2011-12-29 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 796,000 | 100,000 | 0.06 | 0.01 | 2011-12-29 |
| 6 | B01610 | KGI ASIA LTD | 12,562,000 | 80,000 | 0.90 | 0.01 | 2011-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,000 | 70,000 | 0.34 | 0.01 | 2011-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,019,000 | 54,000 | 9.64 | 0.00 | 2011-12-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,331,796 | 50,000 | 0.67 | 0.00 | 2011-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,594,000 | 42,000 | 1.26 | 0.00 | 2011-12-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,542,000 | 40,000 | 0.61 | 0.00 | 2011-12-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,495,946 | 40,000 | 0.11 | 0.00 | 2011-12-29 |
| 13 | B01267 | WINFULL SECURITIES LTD | 282,000 | 40,000 | 0.02 | 0.00 | 2011-12-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,445,805 | 30,000 | 1.25 | 0.00 | 2011-12-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,792,000 | 30,000 | 0.41 | 0.00 | 2011-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,844,000 | 30,000 | 2.20 | 0.00 | 2011-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,138,000 | 30,000 | 1.65 | 0.00 | 2011-12-29 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 30,000 | 0.04 | 0.00 | 2011-12-29 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,850,000 | 30,000 | 0.13 | 0.00 | 2011-12-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,546,000 | 30,000 | 0.47 | 0.00 | 2011-12-29 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 634,000 | 28,000 | 0.05 | 0.00 | 2011-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,444,000 | 26,000 | 1.53 | 0.00 | 2011-12-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,447,592 | 26,000 | 3.32 | 0.00 | 2011-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,944,000 | 20,000 | 1.14 | 0.00 | 2011-12-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 20,000 | 0.04 | 0.00 | 2011-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,716,050 | 20,000 | 0.69 | 0.00 | 2011-12-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 20,000 | 0.06 | 0.00 | 2011-12-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,362,435 | 18,000 | 0.38 | 0.00 | 2011-12-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,322,000 | 10,000 | 0.24 | 0.00 | 2011-12-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,852,301 | 8,000 | 1.13 | 0.00 | 2011-12-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,628,000 | 6,000 | 0.54 | 0.00 | 2011-12-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 11,726,000 | -6,000 | 0.84 | -0.00 | 2011-12-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 40,497,600 | -10,000 | 2.89 | -0.00 | 2011-12-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,288 | -10,000 | 0.12 | -0.00 | 2011-12-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2011-12-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-12-29 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 251,697 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,782,000 | -20,000 | 0.48 | -0.00 | 2011-12-29 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | -20,000 | 0.08 | -0.00 | 2011-12-29 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,406,000 | -22,000 | 1.60 | -0.00 | 2011-12-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -24,000 | 0.02 | -0.00 | 2011-12-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 813,600 | -30,000 | 0.06 | -0.00 | 2011-12-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,062,000 | -38,000 | 0.29 | -0.00 | 2011-12-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | -50,000 | 0.05 | -0.00 | 2011-12-29 |
| 50 | B01705 | HENIK SECURITIES LTD | 1,246,000 | -50,000 | 0.09 | -0.00 | 2011-12-29 |
| 51 | B01427 | TSE'S SECURITIES LTD | 4,930,000 | -76,000 | 0.35 | -0.01 | 2011-12-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,722,000 | -100,000 | 1.91 | -0.01 | 2011-12-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,544,000 | -108,000 | 0.25 | -0.01 | 2011-12-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,548,000 | -110,000 | 0.18 | -0.01 | 2011-12-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,672,000 | -120,000 | 0.41 | -0.01 | 2011-12-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,365,734 | -801,896 | 20.17 | -0.06 | 2011-12-29 |
| 56 | Total changed named holdings | 863,382,032 | 0 | 61.67 | 0.00 | ||
| 331 | Unchanged named holdings | 507,182,612 | 0 | 36.23 | 0.00 | ||
| 387 | Total named holdings | 1,370,564,644 | 0 | 97.90 | 0.00 | ||
| 159 | Unnamed Investor Participants | 13,632,000 | 0 | 0.97 | 0.00 | ||
| 546 | Total securities in CCASS | 1,384,196,644 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 15,803,356 | 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 | 2011-12-23 |
| Volume | 2,474,000 |
| Turnover | 4,301,952 |
| Average price | 1.739 |
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