Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00010 | CITIBANK N.A. | 32,671,806 | 1,354,000 | 2.33 | 0.10 | 2011-12-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,042,449 | 818,508 | 0.22 | 0.06 | 2011-12-07 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,389,796 | 560,000 | 0.67 | 0.04 | 2011-12-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,224,301 | 518,000 | 1.16 | 0.04 | 2011-12-07 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,000 | 228,000 | 0.03 | 0.02 | 2011-12-07 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,518,000 | 160,000 | 0.18 | 0.01 | 2011-12-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,946,000 | 122,000 | 1.57 | 0.01 | 2011-12-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,620,000 | 110,000 | 0.26 | 0.01 | 2011-12-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,898,000 | 90,000 | 0.14 | 0.01 | 2011-12-07 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 290,000 | 72,000 | 0.02 | 0.01 | 2011-12-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 39,811,600 | 60,000 | 2.84 | 0.00 | 2011-12-07 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 516,000 | 40,000 | 0.04 | 0.00 | 2011-12-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,372,435 | 30,000 | 0.38 | 0.00 | 2011-12-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,746,000 | 30,000 | 0.12 | 0.00 | 2011-12-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,798,000 | 20,000 | 0.49 | 0.00 | 2011-12-07 | |
| 16 | B01173 | RIFA SECURITIES LTD | 712,000 | 14,000 | 0.05 | 0.00 | 2011-12-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,862,000 | 10,000 | 0.49 | 0.00 | 2011-12-07 | |
| 18 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 4,668,000 | 10,000 | 0.33 | 0.00 | 2011-12-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,736,000 | 10,000 | 0.48 | 0.00 | 2011-12-07 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 590,000 | 4,000 | 0.04 | 0.00 | 2011-12-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 2,000 | 0.04 | 0.00 | 2011-12-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,038,000 | -10,000 | 0.29 | -0.00 | 2011-12-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 650,000 | -10,000 | 0.05 | -0.00 | 2011-12-07 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2011-12-07 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | -10,000 | 0.10 | -0.00 | 2011-12-07 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,050,000 | -10,000 | 0.15 | -0.00 | 2011-12-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2011-12-07 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,240,000 | -18,000 | 0.09 | -0.00 | 2011-12-07 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,146,000 | -20,000 | 0.08 | -0.00 | 2011-12-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,804,000 | -20,000 | 1.34 | -0.00 | 2011-12-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 618,238 | -24,000 | 0.04 | -0.00 | 2011-12-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,177 | -26,000 | 0.17 | -0.00 | 2011-12-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,000 | -28,000 | 0.35 | -0.00 | 2011-12-07 | |
| 40 | B01728 | AJ SECURITIES LTD | 510,000 | -30,000 | 0.04 | -0.00 | 2011-12-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 982,711 | -30,000 | 0.07 | -0.00 | 2011-12-07 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,476,000 | -30,000 | 0.39 | -0.00 | 2011-12-07 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 560,000 | -30,000 | 0.04 | -0.00 | 2011-12-07 | |
| 44 | B01610 | KGI ASIA LTD | 12,850,000 | -40,000 | 0.92 | -0.00 | 2011-12-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | -40,000 | 0.06 | -0.00 | 2011-12-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,026,000 | -48,000 | 0.07 | -0.00 | 2011-12-07 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,732,000 | -50,000 | 4.55 | -0.00 | 2011-12-07 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 4,766,000 | -50,000 | 0.34 | -0.00 | 2011-12-07 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,042,000 | -56,000 | 0.15 | -0.00 | 2011-12-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,696,000 | -60,000 | 1.12 | -0.00 | 2011-12-07 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,000 | -64,000 | 0.38 | -0.00 | 2011-12-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 45,937,592 | -68,000 | 3.28 | -0.00 | 2011-12-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,993,805 | -80,000 | 1.21 | -0.01 | 2011-12-07 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,664,000 | -80,000 | 0.19 | -0.01 | 2011-12-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,576,000 | -84,000 | 0.61 | -0.01 | 2011-12-07 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,929,350 | -120,000 | 0.71 | -0.01 | 2011-12-07 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,290,000 | -130,000 | 0.24 | -0.01 | 2011-12-07 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,576,000 | -170,000 | 1.26 | -0.01 | 2011-12-07 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,793,000 | -202,000 | 9.56 | -0.01 | 2011-12-07 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,270,700 | -248,000 | 0.81 | -0.02 | 2011-12-07 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,316,000 | -274,000 | 1.88 | -0.02 | 2011-12-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,079,572 | -430,000 | 2.51 | -0.03 | 2011-12-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,369,901 | -784,508 | 20.24 | -0.06 | 2011-12-07 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -854,000 | 0.00 | -0.06 | 2011-12-07 | |
| 64 | Total changed named holdings | 913,325,433 | 0 | 65.24 | 0.00 | |||
| 322 | Unchanged named holdings | 457,215,211 | 0 | 32.66 | 0.00 | |||
| 386 | Total named holdings | 1,370,540,644 | 0 | 97.90 | 0.00 | |||
| 159 | Unnamed Investor Participants | 13,602,000 | 0 | 0.97 | 0.00 | |||
| 545 | 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 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 3,306,000 |
| Turnover | 6,193,220 |
| Average price | 1.873 |
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