Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01298 | GET NICE SECURITIES LTD | 6,414,000 | 3,020,000 | 0.46 | 0.22 | 2008-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,320,552 | 2,235,985 | 20.81 | 0.16 | 2008-05-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,174,333 | 1,310,000 | 1.51 | 0.09 | 2008-05-23 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,188,000 | 878,000 | 0.08 | 0.06 | 2008-05-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,806,000 | 848,000 | 0.20 | 0.06 | 2008-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,436,482 | 780,000 | 6.39 | 0.06 | 2008-05-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,066,894 | 612,000 | 0.72 | 0.04 | 2008-05-23 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,630,000 | 480,000 | 0.12 | 0.03 | 2008-05-23 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 798,000 | 210,000 | 0.06 | 0.02 | 2008-05-23 | |
| 10 | C00010 | CITIBANK N.A. | 50,263,706 | 190,000 | 3.59 | 0.01 | 2008-05-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,932,000 | 190,000 | 0.64 | 0.01 | 2008-05-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 60,924,000 | 146,000 | 4.35 | 0.01 | 2008-05-23 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,898,000 | 144,000 | 1.21 | 0.01 | 2008-05-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,340 | 114,000 | 0.32 | 0.01 | 2008-05-23 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 4,184,000 | 110,000 | 0.30 | 0.01 | 2008-05-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,933,463 | 98,000 | 1.92 | 0.01 | 2008-05-23 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 698,000 | 50,000 | 0.05 | 0.00 | 2008-05-23 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | 50,000 | 0.01 | 0.00 | 2008-05-23 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,000 | 50,000 | 0.03 | 0.00 | 2008-05-23 | |
| 20 | B01610 | KGI ASIA LTD | 18,420,000 | 40,000 | 1.32 | 0.00 | 2008-05-23 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,200,000 | 20,000 | 0.09 | 0.00 | 2008-05-23 | |
| 22 | B01209 | MASON SECURITIES LTD | 2,122,000 | 10,000 | 0.15 | 0.00 | 2008-05-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,172,000 | 10,000 | 0.23 | 0.00 | 2008-05-23 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 750,000 | 10,000 | 0.05 | 0.00 | 2008-05-23 | |
| 25 | B01567 | PRIME SECURITIES LTD | 994,000 | 4,000 | 0.07 | 0.00 | 2008-05-23 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2008-05-23 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,015 | 15 | 0.02 | 0.00 | 2008-05-23 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -2,000 | 0.10 | -0.00 | 2008-05-23 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 626,000 | -6,000 | 0.04 | -0.00 | 2008-05-23 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,532,000 | -10,000 | 0.18 | -0.00 | 2008-05-23 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,211,133 | -10,000 | 0.09 | -0.00 | 2008-05-23 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 938,000 | -10,000 | 0.07 | -0.00 | 2008-05-23 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 40 | B01577 | YF SECURITIES CO LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,620,000 | -16,000 | 0.47 | -0.00 | 2008-05-23 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 374,000 | -18,000 | 0.03 | -0.00 | 2008-05-23 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 930,000 | -20,000 | 0.07 | -0.00 | 2008-05-23 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,950,000 | -20,000 | 0.14 | -0.00 | 2008-05-23 | |
| 45 | B01522 | CHUANGS & CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2008-05-23 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 410,496 | -20,000 | 0.03 | -0.00 | 2008-05-23 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 812,000 | -20,000 | 0.06 | -0.00 | 2008-05-23 | |
| 48 | B01709 | RPS INVESTMENT LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2008-05-23 | |
| 49 | B01665 | WINSOME STOCK CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-05-23 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 788,000 | -24,000 | 0.06 | -0.00 | 2008-05-23 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | -24,000 | 0.07 | -0.00 | 2008-05-23 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,120,000 | -30,000 | 0.08 | -0.00 | 2008-05-23 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 656,000 | -30,000 | 0.05 | -0.00 | 2008-05-23 | |
| 55 | B01387 | LUEN HING SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 546,000 | -30,000 | 0.04 | -0.00 | 2008-05-23 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 790,000 | -30,000 | 0.06 | -0.00 | 2008-05-23 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,300,000 | -30,000 | 0.16 | -0.00 | 2008-05-23 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 428,000 | -30,000 | 0.03 | -0.00 | 2008-05-23 | |
| 60 | B01416 | VC BROKERAGE LTD | 4,694,000 | -30,000 | 0.34 | -0.00 | 2008-05-23 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2008-05-23 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 646,000 | -30,000 | 0.05 | -0.00 | 2008-05-23 | |
| 63 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 622,000 | -32,000 | 0.04 | -0.00 | 2008-05-23 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 486,000 | -40,000 | 0.03 | -0.00 | 2008-05-23 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 238,000 | -40,000 | 0.02 | -0.00 | 2008-05-23 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,934,000 | -40,000 | 0.14 | -0.00 | 2008-05-23 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 988,000 | -40,000 | 0.07 | -0.00 | 2008-05-23 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,571,796 | -40,000 | 2.40 | -0.00 | 2008-05-23 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,262,000 | -50,000 | 0.09 | -0.00 | 2008-05-23 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 306,000 | -50,000 | 0.02 | -0.00 | 2008-05-23 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 742,000 | -50,000 | 0.05 | -0.00 | 2008-05-23 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 434,000 | -50,000 | 0.03 | -0.00 | 2008-05-23 | |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2008-05-23 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | -50,000 | 0.04 | -0.00 | 2008-05-23 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,200,000 | -50,000 | 0.09 | -0.00 | 2008-05-23 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,226,000 | -60,000 | 0.23 | -0.00 | 2008-05-23 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,242,000 | -60,000 | 0.09 | -0.00 | 2008-05-23 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,246,000 | -60,000 | 1.30 | -0.00 | 2008-05-23 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,408,000 | -62,000 | 0.89 | -0.00 | 2008-05-23 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,198,000 | -70,000 | 0.09 | -0.01 | 2008-05-23 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | -96,000 | 0.20 | -0.01 | 2008-05-23 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 848,000 | -100,000 | 0.06 | -0.01 | 2008-05-23 | |
| 83 | B01705 | HENIK SECURITIES LTD | 3,462,000 | -100,000 | 0.25 | -0.01 | 2008-05-23 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 520,000 | -100,000 | 0.04 | -0.01 | 2008-05-23 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 920,000 | -100,000 | 0.07 | -0.01 | 2008-05-23 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 7,972,000 | -120,000 | 0.57 | -0.01 | 2008-05-23 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -120,000 | 0.00 | -0.01 | 2008-05-23 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,406,000 | -140,000 | 0.96 | -0.01 | 2008-05-23 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | -142,000 | 0.20 | -0.01 | 2008-05-23 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 15,450,000 | -150,000 | 1.10 | -0.01 | 2008-05-23 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,394,000 | -170,000 | 0.10 | -0.01 | 2008-05-23 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 7,216,000 | -200,000 | 0.52 | -0.01 | 2008-05-23 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,627,638 | -200,000 | 1.90 | -0.01 | 2008-05-23 | |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 868,000 | -200,000 | 0.06 | -0.01 | 2008-05-23 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 488,000 | -200,000 | 0.03 | -0.01 | 2008-05-23 | |
| 96 | B01173 | RIFA SECURITIES LTD | 1,086,000 | -210,000 | 0.08 | -0.02 | 2008-05-23 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,388,000 | -242,000 | 0.96 | -0.02 | 2008-05-23 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,362,700 | -264,000 | 0.60 | -0.02 | 2008-05-23 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,966,000 | -298,000 | 1.28 | -0.02 | 2008-05-23 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 11,968,000 | -326,000 | 0.85 | -0.02 | 2008-05-23 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,384,000 | -380,000 | 1.03 | -0.03 | 2008-05-23 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 12,126,000 | -410,000 | 0.87 | -0.03 | 2008-05-23 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 68,469,092 | -536,000 | 4.89 | -0.04 | 2008-05-23 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,014,000 | -550,000 | 1.07 | -0.04 | 2008-05-23 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 1,086,000 | -606,000 | 0.08 | -0.04 | 2008-05-23 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,039,000 | -782,000 | 9.93 | -0.06 | 2008-05-23 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,833 | -874,000 | 0.30 | -0.06 | 2008-05-23 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,572,000 | -984,000 | 1.54 | -0.07 | 2008-05-23 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,526,000 | -1,510,000 | 0.25 | -0.11 | 2008-05-23 | |
| 109 | Total changed named holdings | 1,155,816,473 | -50,000 | 82.56 | -0.00 | |||
| 273 | Unchanged named holdings | 212,083,170 | 0 | 15.15 | 0.00 | |||
| 382 | Total named holdings | 1,367,899,643 | -50,000 | 97.71 | 0.00 | |||
| 157 | Unnamed Investor Participants | 16,716,835 | 50,000 | 1.19 | 0.00 | |||
| 539 | Total securities in CCASS | 1,384,616,478 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 15,383,522 | 0 | 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 | 2008-05-21 |
| Volume | 25,536,000 |
| Turnover | 40,698,680 |
| Average price | 1.594 |
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