Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,000 | 198,000 | 0.12 | 0.01 | 2010-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,454,767 | 166,000 | 21.60 | 0.01 | 2010-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 25,927,806 | 150,000 | 1.85 | 0.01 | 2010-04-19 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 468,000 | 150,000 | 0.03 | 0.01 | 2010-04-19 | |
| 5 | B01610 | KGI ASIA LTD | 15,632,000 | 126,000 | 1.12 | 0.01 | 2010-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,211,592 | 76,000 | 5.37 | 0.01 | 2010-04-19 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | 70,000 | 0.04 | 0.01 | 2010-04-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,742,000 | 60,000 | 0.12 | 0.00 | 2010-04-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,360,700 | 50,000 | 0.81 | 0.00 | 2010-04-19 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,975,520 | 50,000 | 0.21 | 0.00 | 2010-04-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 48,000 | 0.03 | 0.00 | 2010-04-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,610,000 | 46,000 | 0.83 | 0.00 | 2010-04-19 | |
| 13 | B01184 | QUAM SECURITIES LTD | 262,000 | 40,000 | 0.02 | 0.00 | 2010-04-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,139,463 | 38,000 | 0.87 | 0.00 | 2010-04-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,994,000 | 34,000 | 0.64 | 0.00 | 2010-04-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,236,000 | 30,000 | 0.52 | 0.00 | 2010-04-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,418,000 | 20,000 | 0.17 | 0.00 | 2010-04-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,942,000 | 18,000 | 0.21 | 0.00 | 2010-04-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | 16,000 | 0.05 | 0.00 | 2010-04-19 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | 12,000 | 0.07 | 0.00 | 2010-04-19 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,472,000 | 10,000 | 2.68 | 0.00 | 2010-04-19 | |
| 23 | B01859 | CLC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,822,000 | 10,000 | 1.13 | 0.00 | 2010-04-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | 4,000 | 0.19 | 0.00 | 2010-04-19 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,518,000 | 4,000 | 0.18 | 0.00 | 2010-04-19 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 334,000 | -4,000 | 0.02 | -0.00 | 2010-04-19 | |
| 28 | B01645 | SELINA & CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-04-19 | |
| 29 | B01130 | BOCI SECURITIES LTD | 48,863,600 | -6,000 | 3.49 | -0.00 | 2010-04-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,268,000 | -10,000 | 1.02 | -0.00 | 2010-04-19 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 804,000 | -10,000 | 0.06 | -0.00 | 2010-04-19 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,270,000 | -10,000 | 1.02 | -0.00 | 2010-04-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,638,000 | -14,000 | 0.55 | -0.00 | 2010-04-19 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 682,000 | -16,000 | 0.05 | -0.00 | 2010-04-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,268,000 | -18,000 | 12.30 | -0.00 | 2010-04-19 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 536,000 | -20,000 | 0.04 | -0.00 | 2010-04-19 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,420,000 | -20,000 | 0.10 | -0.00 | 2010-04-19 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,895,796 | -20,000 | 0.56 | -0.00 | 2010-04-19 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 12,240,000 | -30,000 | 0.87 | -0.00 | 2010-04-19 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 1,276,000 | -40,000 | 0.09 | -0.00 | 2010-04-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -44,000 | 0.10 | -0.00 | 2010-04-19 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,024,000 | -50,000 | 0.64 | -0.00 | 2010-04-19 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,789,000 | -50,000 | 1.20 | -0.00 | 2010-04-19 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-04-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,965,828 | -62,000 | 1.28 | -0.00 | 2010-04-19 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,242,000 | -70,000 | 0.66 | -0.00 | 2010-04-19 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,684,000 | -72,000 | 3.26 | -0.01 | 2010-04-19 | |
| 50 | B01173 | RIFA SECURITIES LTD | 392,000 | -130,000 | 0.03 | -0.01 | 2010-04-19 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,574 | -134,000 | 0.02 | -0.01 | 2010-04-19 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,731,000 | -136,000 | 9.05 | -0.01 | 2010-04-19 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,259,805 | -150,000 | 0.16 | -0.01 | 2010-04-19 | |
| 53 | Total changed named holdings | 1,056,745,951 | 220,000 | 75.48 | 0.02 | |||
| 327 | Unchanged named holdings | 311,672,693 | 0 | 22.26 | 0.00 | |||
| 380 | Total named holdings | 1,368,418,644 | 220,000 | 97.74 | 0.00 | |||
| 165 | Unnamed Investor Participants | 14,792,000 | -20,000 | 1.06 | -0.00 | |||
| 545 | Total securities in CCASS | 1,383,210,644 | 200,000 | 98.80 | 0.01 | |||
| Securities not in CCASS | 16,789,356 | -200,000 | 1.20 | -0.01 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 2,120,000 |
| Turnover | 4,224,800 |
| Average price | 1.993 |
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