Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-04-21 to 2011-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,912,347 | 1,498,000 | 3.07 | 0.11 | 2011-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,367,112 | 1,396,000 | 20.31 | 0.10 | 2011-04-26 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,012,000 | 710,000 | 0.14 | 0.05 | 2011-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,097,093 | 470,000 | 1.22 | 0.03 | 2011-04-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,125,805 | 440,000 | 0.65 | 0.03 | 2011-04-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,782,592 | 436,000 | 1.77 | 0.03 | 2011-04-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,924,000 | 418,000 | 0.28 | 0.03 | 2011-04-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,128,000 | 414,000 | 0.65 | 0.03 | 2011-04-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,398,000 | 356,000 | 1.46 | 0.03 | 2011-04-26 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 270,000 | 260,000 | 0.02 | 0.02 | 2011-04-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,920,000 | 236,000 | 1.71 | 0.02 | 2011-04-26 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,472,000 | 224,000 | 0.32 | 0.02 | 2011-04-26 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 1,130,000 | 210,000 | 0.08 | 0.02 | 2011-04-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 45,713,600 | 186,000 | 3.27 | 0.01 | 2011-04-26 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,098,000 | 146,000 | 0.15 | 0.01 | 2011-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | 130,000 | 0.15 | 0.01 | 2011-04-26 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 1,052,000 | 100,000 | 0.08 | 0.01 | 2011-04-26 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 744,000 | 100,000 | 0.05 | 0.01 | 2011-04-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,258,993 | 94,000 | 0.45 | 0.01 | 2011-04-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,690,000 | 86,000 | 0.41 | 0.01 | 2011-04-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,926,000 | 74,000 | 0.35 | 0.01 | 2011-04-26 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 1,378,000 | 70,000 | 0.10 | 0.00 | 2011-04-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,038,000 | 66,000 | 0.72 | 0.00 | 2011-04-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,662,000 | 58,000 | 2.26 | 0.00 | 2011-04-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | 56,000 | 0.16 | 0.00 | 2011-04-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,000 | 50,000 | 0.09 | 0.00 | 2011-04-26 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 46,000 | 0.03 | 0.00 | 2011-04-26 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 788,000 | 40,000 | 0.06 | 0.00 | 2011-04-26 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 892,000 | 40,000 | 0.06 | 0.00 | 2011-04-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,900,700 | 34,000 | 0.49 | 0.00 | 2011-04-26 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,000 | 30,000 | 0.25 | 0.00 | 2011-04-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,000 | 30,000 | 0.14 | 0.00 | 2011-04-26 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2011-04-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 30,000 | 0.08 | 0.00 | 2011-04-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,000 | 30,000 | 0.11 | 0.00 | 2011-04-26 | |
| 37 | B01184 | QUAM SECURITIES LTD | 422,000 | 30,000 | 0.03 | 0.00 | 2011-04-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,877,796 | 28,000 | 0.21 | 0.00 | 2011-04-26 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2011-04-26 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,010,000 | 20,000 | 0.07 | 0.00 | 2011-04-26 | |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2011-04-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,424,242 | 18,000 | 7.24 | 0.00 | 2011-04-26 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | 10,000 | 0.08 | 0.00 | 2011-04-26 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,000 | 10,000 | 0.35 | 0.00 | 2011-04-26 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2011-04-26 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,692,000 | 10,000 | 0.41 | 0.00 | 2011-04-26 | |
| 49 | B01571 | KARFORD SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 | |
| 51 | B01831 | NERICO BROTHERS LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2011-04-26 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 1,158,000 | 10,000 | 0.08 | 0.00 | 2011-04-26 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 8,000 | 0.13 | 0.00 | 2011-04-26 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,764,000 | 8,000 | 0.27 | 0.00 | 2011-04-26 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,378,000 | 6,000 | 0.10 | 0.00 | 2011-04-26 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,034,000 | 6,000 | 0.29 | 0.00 | 2011-04-26 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-04-26 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2011-04-26 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2011-04-26 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 52,238 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 776,000 | -2,000 | 0.06 | -0.00 | 2011-04-26 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 556,000 | -6,000 | 0.04 | -0.00 | 2011-04-26 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2011-04-26 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,384,000 | -10,000 | 0.38 | -0.00 | 2011-04-26 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,036,000 | -10,000 | 0.07 | -0.00 | 2011-04-26 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2011-04-26 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,100 | -14,000 | 0.10 | -0.00 | 2011-04-26 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -16,000 | 0.08 | -0.00 | 2011-04-26 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,932,000 | -18,000 | 0.42 | -0.00 | 2011-04-26 | |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2011-04-26 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 551,205 | -20,000 | 0.04 | -0.00 | 2011-04-26 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 732,000 | -22,000 | 0.05 | -0.00 | 2011-04-26 | |
| 79 | B01734 | KCG SECURITIES ASIA LTD | 860,000 | -32,000 | 0.06 | -0.00 | 2011-04-26 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -40,000 | 0.04 | -0.00 | 2011-04-26 | |
| 81 | B01329 | BLOOMYEARS LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2011-04-26 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,202,000 | -72,000 | 0.80 | -0.01 | 2011-04-26 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,264,000 | -88,000 | 1.02 | -0.01 | 2011-04-26 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | -100,000 | 0.01 | -0.01 | 2011-04-26 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,126,000 | -170,000 | 0.65 | -0.01 | 2011-04-26 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,797,000 | -232,000 | 6.49 | -0.02 | 2011-04-26 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 168,000 | -300,000 | 0.01 | -0.02 | 2011-04-26 | |
| 88 | B01610 | KGI ASIA LTD | 12,426,000 | -358,000 | 0.89 | -0.03 | 2011-04-26 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,878,000 | -426,000 | 1.13 | -0.03 | 2011-04-26 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,352,000 | -442,000 | 9.31 | -0.03 | 2011-04-26 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,000 | -1,000,000 | 0.10 | -0.07 | 2011-04-26 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,370,000 | -1,226,000 | 0.53 | -0.09 | 2011-04-26 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 388 | -1,288,000 | 0.00 | -0.09 | 2011-04-26 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,538,000 | -1,300,000 | 5.82 | -0.09 | 2011-04-26 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 311 | -1,600,000 | 0.00 | -0.11 | 2011-04-26 | |
| 95 | Total changed named holdings | 1,104,161,522 | -30,000 | 78.87 | -0.00 | |||
| 283 | Unchanged named holdings | 271,305,122 | 0 | 19.38 | 0.00 | |||
| 378 | Total named holdings | 1,375,466,644 | -30,000 | 98.25 | 0.00 | |||
| 120 | Unnamed Investor Participants | 11,530,000 | 0 | 0.82 | 0.00 | |||
| 498 | Total securities in CCASS | 1,386,996,644 | -30,000 | 99.07 | -0.00 | |||
| Securities not in CCASS | 13,003,356 | 30,000 | 0.93 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 12,848,000 |
| Turnover | 45,063,380 |
| Average price | 3.507 |
Copyright & disclaimer, Privacy policy