Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 81,862,092 | 420,000 | 5.85 | 0.03 | 2008-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,370,129 | 382,000 | 4.67 | 0.03 | 2008-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,725,000 | 328,000 | 10.84 | 0.02 | 2008-07-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,116,447 | 284,000 | 0.22 | 0.02 | 2008-07-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | 274,000 | 0.27 | 0.02 | 2008-07-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,282,000 | 210,000 | 1.16 | 0.01 | 2008-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,340 | 162,000 | 0.34 | 0.01 | 2008-07-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 45,436,000 | 154,000 | 3.25 | 0.01 | 2008-07-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,168,000 | 150,000 | 0.51 | 0.01 | 2008-07-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,922,894 | 128,000 | 0.85 | 0.01 | 2008-07-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,934,000 | 80,000 | 0.21 | 0.01 | 2008-07-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,094,000 | 54,000 | 1.08 | 0.00 | 2008-07-18 | |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2008-07-18 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2008-07-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,404,700 | 40,000 | 0.74 | 0.00 | 2008-07-18 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,906,000 | 40,000 | 0.14 | 0.00 | 2008-07-18 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 914,626 | 40,000 | 0.07 | 0.00 | 2008-07-18 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,526,000 | 30,000 | 0.11 | 0.00 | 2008-07-18 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 436,000 | 30,000 | 0.03 | 0.00 | 2008-07-18 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,082,000 | 30,000 | 1.15 | 0.00 | 2008-07-18 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 708,000 | 30,000 | 0.05 | 0.00 | 2008-07-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 15,234,000 | 20,000 | 1.09 | 0.00 | 2008-07-18 | |
| 23 | B01610 | KGI ASIA LTD | 17,240,000 | 20,000 | 1.23 | 0.00 | 2008-07-18 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2008-07-18 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 814,000 | 20,000 | 0.06 | 0.00 | 2008-07-18 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2008-07-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,599,796 | 16,000 | 2.40 | 0.00 | 2008-07-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,956,000 | 10,000 | 0.64 | 0.00 | 2008-07-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,770,000 | 10,000 | 0.63 | 0.00 | 2008-07-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,616,000 | 10,000 | 1.04 | 0.00 | 2008-07-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,056,000 | 10,000 | 1.50 | 0.00 | 2008-07-18 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 882,000 | 10,000 | 0.06 | 0.00 | 2008-07-18 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,226,000 | 10,000 | 0.23 | 0.00 | 2008-07-18 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,094,000 | 10,000 | 0.08 | 0.00 | 2008-07-18 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,424,000 | 10,000 | 0.10 | 0.00 | 2008-07-18 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,000 | 6,000 | 0.10 | 0.00 | 2008-07-18 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,436,000 | -10,000 | 0.17 | -0.00 | 2008-07-18 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,556,000 | -10,000 | 0.11 | -0.00 | 2008-07-18 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 512,496 | -10,000 | 0.04 | -0.00 | 2008-07-18 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,800,000 | -10,000 | 0.13 | -0.00 | 2008-07-18 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2008-07-18 | |
| 45 | B01577 | YF SECURITIES CO LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2008-07-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,580,000 | -12,000 | 0.83 | -0.00 | 2008-07-18 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,136,833 | -14,000 | 0.51 | -0.00 | 2008-07-18 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,194,000 | -14,000 | 0.16 | -0.00 | 2008-07-18 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 498,000 | -20,000 | 0.04 | -0.00 | 2008-07-18 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,633,000 | -20,000 | 1.55 | -0.00 | 2008-07-18 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2008-07-18 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2008-07-18 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | -30,000 | 0.13 | -0.00 | 2008-07-18 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,890,000 | -36,000 | 1.49 | -0.00 | 2008-07-18 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,978,000 | -38,000 | 0.57 | -0.00 | 2008-07-18 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,194,000 | -48,000 | 0.09 | -0.00 | 2008-07-18 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | -50,000 | 0.08 | -0.00 | 2008-07-18 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,276,000 | -70,000 | 0.23 | -0.01 | 2008-07-18 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 910,000 | -70,000 | 0.07 | -0.01 | 2008-07-18 | |
| 60 | B01416 | VC BROKERAGE LTD | 4,596,000 | -84,000 | 0.33 | -0.01 | 2008-07-18 | |
| 61 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 442,000 | -104,000 | 0.03 | -0.01 | 2008-07-18 | |
| 62 | B01750 | POLARIS CAPITAL (ASIA) LTD | 760,000 | -200,000 | 0.05 | -0.01 | 2008-07-18 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,133,777 | -1,004,000 | 19.80 | -0.07 | 2008-07-18 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | -1,300,000 | 0.01 | -0.09 | 2008-07-18 | |
| 64 | Total changed named holdings | 942,276,130 | -20,000 | 67.31 | -0.00 | |||
| 317 | Unchanged named holdings | 425,949,513 | 0 | 30.42 | 0.00 | |||
| 381 | Total named holdings | 1,368,225,643 | -20,000 | 97.73 | 0.00 | |||
| 166 | Unnamed Investor Participants | 16,192,474 | 20,000 | 1.16 | 0.00 | |||
| 547 | Total securities in CCASS | 1,384,418,117 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 15,581,883 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 5,234,000 |
| Turnover | 5,567,960 |
| Average price | 1.064 |
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