Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,661,000 | 1,850,000 | 9.90 | 0.13 | 2008-05-19 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,458,000 | 1,282,000 | 0.18 | 0.09 | 2008-05-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,864,000 | 820,000 | 0.63 | 0.06 | 2008-05-19 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2008-05-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,468,000 | 410,000 | 0.25 | 0.03 | 2008-05-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,777,092 | 396,000 | 4.91 | 0.03 | 2008-05-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,160,000 | 380,000 | 0.87 | 0.03 | 2008-05-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,833 | 376,000 | 0.32 | 0.03 | 2008-05-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,448,000 | 372,000 | 1.10 | 0.03 | 2008-05-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,746,000 | 336,000 | 0.20 | 0.02 | 2008-05-19 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,912,000 | 300,000 | 0.28 | 0.02 | 2008-05-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,928,000 | 264,000 | 0.21 | 0.02 | 2008-05-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,288,000 | 220,000 | 0.52 | 0.02 | 2008-05-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,074,000 | 200,000 | 0.08 | 0.01 | 2008-05-19 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,474,000 | 160,000 | 0.11 | 0.01 | 2008-05-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,334,000 | 138,000 | 0.95 | 0.01 | 2008-05-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,608,000 | 130,000 | 0.61 | 0.01 | 2008-05-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,564,000 | 126,000 | 0.97 | 0.01 | 2008-05-19 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 930,000 | 100,000 | 0.07 | 0.01 | 2008-05-19 | |
| 20 | B01173 | RIFA SECURITIES LTD | 1,116,000 | 100,000 | 0.08 | 0.01 | 2008-05-19 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,581,796 | 90,000 | 2.40 | 0.01 | 2008-05-19 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,000 | 80,000 | 0.14 | 0.01 | 2008-05-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,274,000 | 70,000 | 1.31 | 0.00 | 2008-05-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,316,000 | 60,000 | 0.88 | 0.00 | 2008-05-19 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | 60,000 | 0.06 | 0.00 | 2008-05-19 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,112,000 | 50,000 | 0.15 | 0.00 | 2008-05-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,612,700 | 48,000 | 0.62 | 0.00 | 2008-05-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 60,654,000 | 42,000 | 4.33 | 0.00 | 2008-05-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | 40,000 | 0.18 | 0.00 | 2008-05-19 | |
| 30 | B01547 | KWOK HING SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2008-05-19 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,028,000 | 40,000 | 0.07 | 0.00 | 2008-05-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,633,463 | 36,000 | 1.76 | 0.00 | 2008-05-19 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 586,000 | 30,000 | 0.04 | 0.00 | 2008-05-19 | |
| 34 | B01705 | HENIK SECURITIES LTD | 3,692,000 | 30,000 | 0.26 | 0.00 | 2008-05-19 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,060,000 | 30,000 | 0.08 | 0.00 | 2008-05-19 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2008-05-19 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2008-05-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,536,000 | 28,000 | 0.47 | 0.00 | 2008-05-19 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | 20,000 | 0.04 | 0.00 | 2008-05-19 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,252,000 | 20,000 | 0.88 | 0.00 | 2008-05-19 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,926,000 | 20,000 | 0.14 | 0.00 | 2008-05-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,150,000 | 20,000 | 1.58 | 0.00 | 2008-05-19 | |
| 43 | B01610 | KGI ASIA LTD | 18,306,000 | 20,000 | 1.31 | 0.00 | 2008-05-19 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,016,000 | 20,000 | 0.36 | 0.00 | 2008-05-19 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,974,000 | 20,000 | 0.14 | 0.00 | 2008-05-19 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,218,000 | 20,000 | 0.09 | 0.00 | 2008-05-19 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 274,000 | 16,000 | 0.02 | 0.00 | 2008-05-19 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 638,000 | 12,000 | 0.05 | 0.00 | 2008-05-19 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 12,000 | 0.02 | 0.00 | 2008-05-19 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,552,226 | 10,000 | 0.11 | 0.00 | 2008-05-19 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2008-05-19 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2008-05-19 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-05-19 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 948,000 | 10,000 | 0.07 | 0.00 | 2008-05-19 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-05-19 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 868,000 | 10,000 | 0.06 | 0.00 | 2008-05-19 | |
| 58 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2008-05-19 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 1,616,000 | 6,000 | 0.12 | 0.00 | 2008-05-19 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,129,000 | 4,000 | 1.72 | 0.00 | 2008-05-19 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | 2,000 | 0.05 | 0.00 | 2008-05-19 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,000 | -6,000 | 0.11 | -0.00 | 2008-05-19 | |
| 64 | C00018 | HANG SENG BANK LTD | 23,376,408 | -6,000 | 1.67 | -0.00 | 2008-05-19 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 3,664,000 | -6,000 | 0.26 | -0.00 | 2008-05-19 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | -10,000 | 0.11 | -0.00 | 2008-05-19 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 934,000 | -10,000 | 0.07 | -0.00 | 2008-05-19 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,122,000 | -30,000 | 0.22 | -0.00 | 2008-05-19 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 16,686,000 | -32,000 | 1.19 | -0.00 | 2008-05-19 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,611,638 | -36,000 | 1.90 | -0.00 | 2008-05-19 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,454,333 | -40,000 | 1.46 | -0.00 | 2008-05-19 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,694,694 | -52,000 | 0.34 | -0.00 | 2008-05-19 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,364,000 | -100,000 | 0.10 | -0.01 | 2008-05-19 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 312,000 | -100,000 | 0.02 | -0.01 | 2008-05-19 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,826,000 | -116,000 | 1.27 | -0.01 | 2008-05-19 | |
| 76 | B01416 | VC BROKERAGE LTD | 4,704,000 | -180,000 | 0.34 | -0.01 | 2008-05-19 | |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 96,000 | -200,000 | 0.01 | -0.01 | 2008-05-19 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,816,482 | -304,000 | 6.34 | -0.02 | 2008-05-19 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 4,262,447 | -414,000 | 0.30 | -0.03 | 2008-05-19 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,340 | -566,000 | 0.31 | -0.04 | 2008-05-19 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,837,574 | -3,286,000 | 0.77 | -0.23 | 2008-05-19 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,326,767 | -4,122,000 | 21.24 | -0.29 | 2008-05-19 | |
| 82 | Total changed named holdings | 1,119,124,793 | 0 | 79.94 | 0.00 | |||
| 300 | Unchanged named holdings | 249,132,850 | 0 | 17.80 | 0.00 | |||
| 382 | Total named holdings | 1,368,257,643 | 0 | 97.73 | 0.00 | |||
| 157 | Unnamed Investor Participants | 16,338,835 | -2,361 | 1.17 | -0.00 | |||
| 539 | Total securities in CCASS | 1,384,596,478 | -2,361 | 98.90 | -0.00 | |||
| Securities not in CCASS | 15,403,522 | 2,361 | 1.10 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 11,906,000 |
| Turnover | 18,389,380 |
| Average price | 1.545 |
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