Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,008,000 | 1,046,000 | 1.00 | 0.07 | 2011-09-09 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,060,000 | 958,000 | 0.15 | 0.07 | 2011-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,876,256 | 812,000 | 21.28 | 0.06 | 2011-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 12,216,000 | 780,000 | 0.87 | 0.06 | 2011-09-09 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,620,000 | 750,000 | 0.19 | 0.05 | 2011-09-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,163,592 | 690,000 | 3.15 | 0.05 | 2011-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,047,000 | 682,000 | 9.15 | 0.05 | 2011-09-09 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,270,000 | 510,000 | 0.09 | 0.04 | 2011-09-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,574 | 508,000 | 0.15 | 0.04 | 2011-09-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,807,621 | 485,343 | 2.77 | 0.03 | 2011-09-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,194,829 | 394,000 | 0.66 | 0.03 | 2011-09-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 754,000 | 300,000 | 0.05 | 0.02 | 2011-09-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,229,675 | 298,000 | 0.23 | 0.02 | 2011-09-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,948,000 | 294,000 | 1.21 | 0.02 | 2011-09-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,536,000 | 260,000 | 0.54 | 0.02 | 2011-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,434,000 | 224,000 | 0.25 | 0.02 | 2011-09-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | 222,000 | 0.33 | 0.02 | 2011-09-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,010,000 | 206,000 | 2.43 | 0.01 | 2011-09-09 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,422,000 | 200,000 | 0.39 | 0.01 | 2011-09-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,842,000 | 174,000 | 1.49 | 0.01 | 2011-09-09 | |
| 21 | B01173 | RIFA SECURITIES LTD | 672,000 | 162,000 | 0.05 | 0.01 | 2011-09-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,466,000 | 156,000 | 1.03 | 0.01 | 2011-09-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,960,000 | 148,000 | 0.21 | 0.01 | 2011-09-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | 130,000 | 0.06 | 0.01 | 2011-09-09 | |
| 25 | B01571 | KARFORD SECURITIES LTD | 406,000 | 126,000 | 0.03 | 0.01 | 2011-09-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,918,000 | 120,000 | 0.57 | 0.01 | 2011-09-09 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2011-09-09 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 831,919 | 100,000 | 0.06 | 0.01 | 2011-09-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,000 | 90,000 | 0.14 | 0.01 | 2011-09-09 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,860,000 | 80,000 | 0.20 | 0.01 | 2011-09-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,942,700 | 76,000 | 0.71 | 0.01 | 2011-09-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,348,000 | 58,000 | 0.67 | 0.00 | 2011-09-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,983,796 | 54,000 | 0.36 | 0.00 | 2011-09-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,012,000 | 52,000 | 0.22 | 0.00 | 2011-09-09 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-09-09 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 508,000 | 50,000 | 0.04 | 0.00 | 2011-09-09 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | 44,000 | 0.02 | 0.00 | 2011-09-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,546,000 | 30,000 | 0.40 | 0.00 | 2011-09-09 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | 26,000 | 0.13 | 0.00 | 2011-09-09 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 554,000 | 26,000 | 0.04 | 0.00 | 2011-09-09 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 24,000 | 0.02 | 0.00 | 2011-09-09 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,496,000 | 22,000 | 0.11 | 0.00 | 2011-09-09 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 252,226 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | 20,000 | 0.03 | 0.00 | 2011-09-09 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,647,093 | 20,000 | 1.40 | 0.00 | 2011-09-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,116,000 | 20,000 | 0.08 | 0.00 | 2011-09-09 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2011-09-09 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,000 | 16,000 | 0.13 | 0.00 | 2011-09-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,986,000 | 12,000 | 0.36 | 0.00 | 2011-09-09 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 1,120,000 | 12,000 | 0.08 | 0.00 | 2011-09-09 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2011-09-09 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 962,000 | 10,000 | 0.07 | 0.00 | 2011-09-09 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | 10,000 | 0.07 | 0.00 | 2011-09-09 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2011-09-09 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,024,000 | 10,000 | 1.43 | 0.00 | 2011-09-09 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2011-09-09 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 4,838,000 | 10,000 | 0.35 | 0.00 | 2011-09-09 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 4,216,000 | 10,000 | 0.30 | 0.00 | 2011-09-09 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,626,000 | 8,000 | 0.12 | 0.00 | 2011-09-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 473,927 | 8,000 | 0.03 | 0.00 | 2011-09-09 | |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 1,186,000 | 4,000 | 0.08 | 0.00 | 2011-09-09 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,689,946 | 2,000 | 0.12 | 0.00 | 2011-09-09 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,450 | 657 | 0.16 | 0.00 | 2011-09-09 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 7,568,000 | -2,000 | 0.54 | -0.00 | 2011-09-09 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,114,000 | -4,000 | 0.29 | -0.00 | 2011-09-09 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -4,000 | 0.05 | -0.00 | 2011-09-09 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | -6,000 | 0.07 | -0.00 | 2011-09-09 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2011-09-09 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,786 | -8,000 | 0.02 | -0.00 | 2011-09-09 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,790,800 | -16,000 | 0.63 | -0.00 | 2011-09-09 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,880,000 | -20,000 | 0.28 | -0.00 | 2011-09-09 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 1,670,000 | -24,000 | 0.12 | -0.00 | 2011-09-09 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,848,000 | -30,000 | 0.49 | -0.00 | 2011-09-09 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,256,000 | -30,000 | 0.09 | -0.00 | 2011-09-09 | |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,010,000 | -30,000 | 0.07 | -0.00 | 2011-09-09 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | -44,000 | 0.07 | -0.00 | 2011-09-09 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 472,000 | -50,000 | 0.03 | -0.00 | 2011-09-09 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,990,000 | -92,000 | 0.50 | -0.01 | 2011-09-09 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,578,000 | -110,000 | 0.11 | -0.01 | 2011-09-09 | |
| 88 | C00010 | CITIBANK N.A. | 42,142,017 | -156,000 | 3.01 | -0.01 | 2011-09-09 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | -156,000 | 0.09 | -0.01 | 2011-09-09 | |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,278,000 | -184,000 | 1.16 | -0.01 | 2011-09-09 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,031,805 | -334,000 | 1.00 | -0.02 | 2011-09-09 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | -400,000 | 0.02 | -0.03 | 2011-09-09 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,962,000 | -750,000 | 0.21 | -0.05 | 2011-09-09 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,874,000 | -800,000 | 4.99 | -0.06 | 2011-09-09 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,360,000 | -3,882,000 | 3.53 | -0.28 | 2011-09-09 | |
| 96 | B01130 | BOCI SECURITIES LTD | 40,519,600 | -4,858,000 | 2.89 | -0.35 | 2011-09-09 | |
| 96 | Total changed named holdings | 1,075,288,612 | -130,000 | 76.81 | -0.01 | |||
| 293 | Unchanged named holdings | 295,176,032 | 0 | 21.08 | 0.00 | |||
| 389 | Total named holdings | 1,370,464,644 | -130,000 | 97.89 | 0.00 | |||
| 148 | Unnamed Investor Participants | 13,678,000 | 130,000 | 0.98 | 0.01 | |||
| 537 | Total securities in CCASS | 1,384,142,644 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 15,857,356 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 21,648,000 |
| Turnover | 45,008,720 |
| Average price | 2.079 |
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