Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | 708,000 | 0.12 | 0.05 | 2010-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,730,090 | 408,000 | 21.27 | 0.03 | 2010-09-15 | |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 430,000 | 400,000 | 0.03 | 0.03 | 2010-09-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,524,000 | 376,000 | 1.18 | 0.03 | 2010-09-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,079,828 | 292,000 | 1.29 | 0.02 | 2010-09-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,828,000 | 280,000 | 0.63 | 0.02 | 2010-09-15 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 302,000 | 200,000 | 0.02 | 0.01 | 2010-09-15 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 3,786,000 | 200,000 | 0.27 | 0.01 | 2010-09-15 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,328,000 | 100,000 | 0.17 | 0.01 | 2010-09-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 100,000 | 0.03 | 0.01 | 2010-09-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,443,000 | 98,000 | 9.17 | 0.01 | 2010-09-15 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 430,000 | 80,000 | 0.03 | 0.01 | 2010-09-15 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,210,000 | 60,000 | 0.16 | 0.00 | 2010-09-15 | |
| 14 | B01571 | KARFORD SECURITIES LTD | 524,000 | 50,000 | 0.04 | 0.00 | 2010-09-15 | |
| 15 | B01608 | OPEN SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2010-09-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,348,000 | 40,000 | 0.45 | 0.00 | 2010-09-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,524,000 | 40,000 | 1.39 | 0.00 | 2010-09-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,696,700 | 38,000 | 0.76 | 0.00 | 2010-09-15 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 234,000 | 32,000 | 0.02 | 0.00 | 2010-09-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 24,000 | 0.15 | 0.00 | 2010-09-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,142 | 24,000 | 0.18 | 0.00 | 2010-09-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,600,000 | 20,000 | 0.69 | 0.00 | 2010-09-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,960,000 | 20,000 | 0.64 | 0.00 | 2010-09-15 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 906,000 | 20,000 | 0.06 | 0.00 | 2010-09-15 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 5,214,000 | 20,000 | 0.37 | 0.00 | 2010-09-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,308,000 | 20,000 | 0.16 | 0.00 | 2010-09-15 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 1,024,000 | 10,000 | 0.07 | 0.00 | 2010-09-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,030,000 | 10,000 | 0.22 | 0.00 | 2010-09-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 10,000 | 0.03 | 0.00 | 2010-09-15 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2010-09-15 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 10,000 | 0.04 | 0.00 | 2010-09-15 | |
| 32 | B01709 | RPS INVESTMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 33 | B01350 | S. W. WOO & CO LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2010-09-15 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 788,000 | 10,000 | 0.06 | 0.00 | 2010-09-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,446,000 | 8,000 | 1.03 | 0.00 | 2010-09-15 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 288,226 | 6,000 | 0.02 | 0.00 | 2010-09-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2010-09-15 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 868,000 | -2,000 | 0.06 | -0.00 | 2010-09-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,355,805 | -4,000 | 0.45 | -0.00 | 2010-09-15 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | -6,000 | 0.16 | -0.00 | 2010-09-15 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 468,000 | -6,000 | 0.03 | -0.00 | 2010-09-15 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,296,000 | -10,000 | 0.09 | -0.00 | 2010-09-15 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,132,000 | -10,000 | 0.08 | -0.00 | 2010-09-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,594,000 | -12,000 | 0.19 | -0.00 | 2010-09-15 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 608,000 | -14,000 | 0.04 | -0.00 | 2010-09-15 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 904,000 | -20,000 | 0.06 | -0.00 | 2010-09-15 | |
| 48 | B01173 | RIFA SECURITIES LTD | 1,034,000 | -20,000 | 0.07 | -0.00 | 2010-09-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,386,000 | -26,000 | 1.03 | -0.00 | 2010-09-15 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | -30,000 | 0.09 | -0.00 | 2010-09-15 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | -30,000 | 0.04 | -0.00 | 2010-09-15 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,983,463 | -34,000 | 0.57 | -0.00 | 2010-09-15 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,318,000 | -50,000 | 1.09 | -0.00 | 2010-09-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,210,000 | -54,000 | 0.44 | -0.00 | 2010-09-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,866,000 | -60,000 | 1.42 | -0.00 | 2010-09-15 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,785,796 | -80,000 | 0.41 | -0.01 | 2010-09-15 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,498,000 | -84,000 | 0.18 | -0.01 | 2010-09-15 | |
| 59 | B01130 | BOCI SECURITIES LTD | 47,991,600 | -110,000 | 3.43 | -0.01 | 2010-09-15 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,306,000 | -110,000 | 0.09 | -0.01 | 2010-09-15 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,278,000 | -152,000 | 0.45 | -0.01 | 2010-09-15 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -200,000 | 0.01 | -0.01 | 2010-09-15 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | -210,000 | 0.01 | -0.02 | 2010-09-15 | |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 376,000 | -250,000 | 0.03 | -0.02 | 2010-09-15 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,247,000 | -366,000 | 1.23 | -0.03 | 2010-09-15 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 76,139,592 | -392,000 | 5.44 | -0.03 | 2010-09-15 | |
| 67 | B01477 | FT SECURITIES LTD | 1,270,000 | -642,000 | 0.09 | -0.05 | 2010-09-15 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,856,000 | -704,000 | 12.13 | -0.05 | 2010-09-15 | |
| 68 | Total changed named holdings | 984,088,242 | 60,000 | 70.29 | 0.00 | |||
| 313 | Unchanged named holdings | 383,704,402 | 0 | 27.41 | 0.00 | |||
| 381 | Total named holdings | 1,367,792,644 | 60,000 | 97.70 | 0.00 | |||
| 162 | Unnamed Investor Participants | 15,386,000 | -50,000 | 1.10 | -0.00 | |||
| 543 | Total securities in CCASS | 1,383,178,644 | 10,000 | 98.80 | 0.00 | |||
| Securities not in CCASS | 16,821,356 | -10,000 | 1.20 | -0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 5,922,000 |
| Turnover | 11,156,620 |
| Average price | 1.884 |
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