Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,580,000 | 418,000 | 0.97 | 0.03 | 2011-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,142,800 | 418,000 | 21.22 | 0.03 | 2011-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,189,000 | 386,000 | 8.66 | 0.03 | 2011-06-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,358,000 | 304,000 | 0.67 | 0.02 | 2011-06-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,854,000 | 284,000 | 1.06 | 0.02 | 2011-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,607,242 | 161,000 | 3.83 | 0.01 | 2011-06-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | 130,000 | 0.20 | 0.01 | 2011-06-27 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,002,000 | 122,000 | 0.36 | 0.01 | 2011-06-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,595,840 | 106,000 | 0.33 | 0.01 | 2011-06-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,332,000 | 106,000 | 0.31 | 0.01 | 2011-06-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,806,000 | 104,000 | 1.56 | 0.01 | 2011-06-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,335,805 | 100,000 | 0.88 | 0.01 | 2011-06-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,166,000 | 100,000 | 0.44 | 0.01 | 2011-06-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,975,796 | 94,000 | 0.28 | 0.01 | 2011-06-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 92,000 | 0.04 | 0.01 | 2011-06-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,520,700 | 88,000 | 0.68 | 0.01 | 2011-06-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,950 | 80,000 | 0.10 | 0.01 | 2011-06-27 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 66,000 | 0.01 | 0.00 | 2011-06-27 | |
| 19 | B01705 | HENIK SECURITIES LTD | 694,000 | 60,000 | 0.05 | 0.00 | 2011-06-27 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,966,000 | 60,000 | 0.21 | 0.00 | 2011-06-27 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | 50,000 | 0.03 | 0.00 | 2011-06-27 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 596,000 | 48,000 | 0.04 | 0.00 | 2011-06-27 | |
| 23 | B01173 | RIFA SECURITIES LTD | 190,000 | 46,000 | 0.01 | 0.00 | 2011-06-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | 42,000 | 0.22 | 0.00 | 2011-06-27 | |
| 25 | C00010 | CITIBANK N.A. | 39,705,947 | 34,000 | 2.84 | 0.00 | 2011-06-27 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,176,000 | 34,000 | 0.37 | 0.00 | 2011-06-27 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-06-27 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,000 | 30,000 | 0.12 | 0.00 | 2011-06-27 | |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-06-27 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 526,000 | 30,000 | 0.04 | 0.00 | 2011-06-27 | |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 904,000 | 20,000 | 0.06 | 0.00 | 2011-06-27 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-06-27 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 616,000 | 16,000 | 0.04 | 0.00 | 2011-06-27 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | 14,000 | 0.31 | 0.00 | 2011-06-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,597,592 | 14,000 | 2.69 | 0.00 | 2011-06-27 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,210,000 | 12,000 | 0.09 | 0.00 | 2011-06-27 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,591,946 | 10,000 | 0.11 | 0.00 | 2011-06-27 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,852,000 | 10,000 | 0.13 | 0.00 | 2011-06-27 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,686,000 | 10,000 | 0.76 | 0.00 | 2011-06-27 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | 6,000 | 0.09 | 0.00 | 2011-06-27 | |
| 43 | B01709 | RPS INVESTMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | 2,000 | 0.07 | 0.00 | 2011-06-27 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,100,000 | 2,000 | 0.08 | 0.00 | 2011-06-27 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | 2,000 | 0.03 | 0.00 | 2011-06-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 2,000 | 0.05 | 0.00 | 2011-06-27 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,311 | 1,000 | 0.00 | 0.00 | 2011-06-27 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,549,093 | -4,000 | 1.04 | -0.00 | 2011-06-27 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-06-27 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -8,000 | 0.05 | -0.00 | 2011-06-27 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 4,636,000 | -10,000 | 0.33 | -0.00 | 2011-06-27 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,042,000 | -10,000 | 0.15 | -0.00 | 2011-06-27 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2011-06-27 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 556,000 | -10,000 | 0.04 | -0.00 | 2011-06-27 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,738,829 | -12,000 | 0.55 | -0.00 | 2011-06-27 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,502,000 | -14,000 | 0.11 | -0.00 | 2011-06-27 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 4,092,000 | -14,000 | 0.29 | -0.00 | 2011-06-27 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,502,000 | -20,000 | 2.32 | -0.00 | 2011-06-27 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 4,568,000 | -20,000 | 0.33 | -0.00 | 2011-06-27 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,408,000 | -30,000 | 0.10 | -0.00 | 2011-06-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,204,000 | -30,000 | 1.23 | -0.00 | 2011-06-27 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,000 | -32,000 | 0.07 | -0.00 | 2011-06-27 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,326,000 | -40,000 | 0.88 | -0.00 | 2011-06-27 | |
| 65 | B01610 | KGI ASIA LTD | 8,646,000 | -50,000 | 0.62 | -0.00 | 2011-06-27 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-06-27 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2011-06-27 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -52,000 | 0.01 | -0.00 | 2011-06-27 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,018,000 | -70,000 | 0.93 | -0.00 | 2011-06-27 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,062,000 | -70,000 | 0.50 | -0.00 | 2011-06-27 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 326,000 | -150,000 | 0.02 | -0.01 | 2011-06-27 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,000,000 | -154,000 | 0.50 | -0.01 | 2011-06-27 | |
| 73 | B01130 | BOCI SECURITIES LTD | 46,767,600 | -190,000 | 3.34 | -0.01 | 2011-06-27 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 70,238 | -298,000 | 0.01 | -0.02 | 2011-06-27 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,886,000 | -2,472,000 | 4.42 | -0.18 | 2011-06-27 | |
| 75 | Total changed named holdings | 952,459,689 | -50,000 | 68.03 | -0.00 | |||
| 314 | Unchanged named holdings | 419,722,955 | 0 | 29.98 | 0.00 | |||
| 389 | Total named holdings | 1,372,182,644 | -50,000 | 98.01 | 0.00 | |||
| 135 | Unnamed Investor Participants | 12,480,000 | 50,000 | 0.89 | 0.00 | |||
| 524 | Total securities in CCASS | 1,384,662,644 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 15,337,356 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 5,406,000 |
| Turnover | 13,449,980 |
| Average price | 2.488 |
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