Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01130 | BOCI SECURITIES LTD | 50,013,600 | 444,000 | 3.57 | 0.03 | 2010-07-20 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | 50,000 | 0.01 | 0.00 | 2010-07-20 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2010-07-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,843,828 | 44,000 | 1.35 | 0.00 | 2010-07-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,236,000 | 22,000 | 0.16 | 0.00 | 2010-07-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,413,805 | 20,000 | 0.17 | 0.00 | 2010-07-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,112,000 | 20,000 | 0.65 | 0.00 | 2010-07-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,174,000 | 20,000 | 0.44 | 0.00 | 2010-07-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,142 | 14,000 | 0.18 | 0.00 | 2010-07-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,934,700 | 2,000 | 0.78 | 0.00 | 2010-07-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,740,000 | 2,000 | 0.55 | 0.00 | 2010-07-20 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 506,000 | -2,000 | 0.04 | -0.00 | 2010-07-20 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,744,000 | -2,000 | 0.12 | -0.00 | 2010-07-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,969,463 | -4,000 | 0.64 | -0.00 | 2010-07-20 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,202,000 | -8,000 | 3.44 | -0.00 | 2010-07-20 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,348,000 | -20,000 | 0.17 | -0.00 | 2010-07-20 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 528,000 | -20,000 | 0.04 | -0.00 | 2010-07-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,413,000 | -22,000 | 9.17 | -0.00 | 2010-07-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -26,000 | 0.02 | -0.00 | 2010-07-20 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,932,000 | -28,000 | 12.35 | -0.00 | 2010-07-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -40,000 | 0.19 | -0.00 | 2010-07-20 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,944,000 | -40,000 | 0.50 | -0.00 | 2010-07-20 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,574 | -50,000 | 0.05 | -0.00 | 2010-07-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,246,890 | -60,000 | 21.37 | -0.00 | 2010-07-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 77,249,592 | -66,000 | 5.52 | -0.00 | 2010-07-20 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,303,796 | -100,000 | 0.52 | -0.01 | 2010-07-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,970,000 | -150,000 | 1.00 | -0.01 | 2010-07-20 | |
| 27 | Total changed named holdings | 882,289,390 | 50,000 | 63.02 | 0.00 | |||
| 351 | Unchanged named holdings | 484,931,254 | 0 | 34.64 | 0.00 | |||
| 378 | Total named holdings | 1,367,220,644 | 50,000 | 97.66 | 0.00 | |||
| 165 | Unnamed Investor Participants | 16,020,000 | -50,000 | 1.14 | -0.00 | |||
| 543 | Total securities in CCASS | 1,383,240,644 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 16,759,356 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 1,034,000 |
| Turnover | 1,710,800 |
| Average price | 1.655 |
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