Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01130 | BOCI SECURITIES LTD | 57,209,600 | 5,042,000 | 4.09 | 0.36 | 2010-01-18 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,876,000 | 784,000 | 3.13 | 0.06 | 2010-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,000 | 152,000 | 0.19 | 0.01 | 2010-01-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,672,000 | 150,000 | 2.62 | 0.01 | 2010-01-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,846,000 | 128,000 | 12.06 | 0.01 | 2010-01-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,333,592 | 102,000 | 4.81 | 0.01 | 2010-01-18 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 1,596,000 | 100,000 | 0.11 | 0.01 | 2010-01-18 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,375,805 | 90,000 | 0.31 | 0.01 | 2010-01-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,568,700 | 84,000 | 0.75 | 0.01 | 2010-01-18 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,705,000 | 34,000 | 1.34 | 0.00 | 2010-01-18 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,512,000 | 20,000 | 0.61 | 0.00 | 2010-01-18 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,217,574 | 20,000 | 0.30 | 0.00 | 2010-01-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 950,000 | 20,000 | 0.07 | 0.00 | 2010-01-18 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 474,000 | 14,000 | 0.03 | 0.00 | 2010-01-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2010-01-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,546,000 | 10,000 | 0.32 | 0.00 | 2010-01-18 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,934,000 | 10,000 | 0.14 | 0.00 | 2010-01-18 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 770,000 | 10,000 | 0.06 | 0.00 | 2010-01-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | 8,000 | 0.09 | 0.00 | 2010-01-18 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2010-01-18 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,000 | -2,000 | 0.07 | -0.00 | 2010-01-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,836,000 | -4,000 | 0.20 | -0.00 | 2010-01-18 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,418,000 | -4,000 | 0.10 | -0.00 | 2010-01-18 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 546,000 | -6,000 | 0.04 | -0.00 | 2010-01-18 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | -10,000 | 0.05 | -0.00 | 2010-01-18 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 814,000 | -10,000 | 0.06 | -0.00 | 2010-01-18 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 794,000 | -10,000 | 0.06 | -0.00 | 2010-01-18 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2010-01-18 | |
| 38 | B01416 | VC BROKERAGE LTD | 9,254,000 | -10,000 | 0.66 | -0.00 | 2010-01-18 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 746,000 | -10,000 | 0.05 | -0.00 | 2010-01-18 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 3,044,000 | -10,000 | 0.22 | -0.00 | 2010-01-18 | |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 191,350 | -12,000 | 0.01 | -0.00 | 2010-01-18 | |
| 45 | B01610 | KGI ASIA LTD | 15,800,000 | -16,000 | 1.13 | -0.00 | 2010-01-18 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 512,000 | -20,000 | 0.04 | -0.00 | 2010-01-18 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | -20,000 | 0.16 | -0.00 | 2010-01-18 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 910,000 | -20,000 | 0.07 | -0.00 | 2010-01-18 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,000 | -20,000 | 0.07 | -0.00 | 2010-01-18 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,454,000 | -20,000 | 1.10 | -0.00 | 2010-01-18 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 538,000 | -20,000 | 0.04 | -0.00 | 2010-01-18 | |
| 53 | B01632 | WAI FAT SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | -22,000 | 0.11 | -0.00 | 2010-01-18 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 628,000 | -24,000 | 0.04 | -0.00 | 2010-01-18 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 340,205 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,294,000 | -30,000 | 0.16 | -0.00 | 2010-01-18 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 3,566,000 | -30,000 | 0.25 | -0.00 | 2010-01-18 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 148,000 | -36,000 | 0.01 | -0.00 | 2010-01-18 | |
| 61 | B01776 | AIF SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,765,520 | -40,000 | 0.20 | -0.00 | 2010-01-18 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,754,000 | -42,000 | 0.63 | -0.00 | 2010-01-18 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,772,000 | -50,000 | 0.20 | -0.00 | 2010-01-18 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,474,000 | -50,000 | 0.53 | -0.00 | 2010-01-18 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,414,000 | -60,000 | 0.46 | -0.00 | 2010-01-18 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,676,000 | -64,000 | 1.48 | -0.00 | 2010-01-18 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,246,000 | -66,000 | 0.16 | -0.00 | 2010-01-18 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -80,000 | 0.12 | -0.01 | 2010-01-18 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2010-01-18 | |
| 71 | B01831 | NERICO BROTHERS LTD | 356,000 | -80,000 | 0.03 | -0.01 | 2010-01-18 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | -84,000 | 0.12 | -0.01 | 2010-01-18 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,996,000 | -86,000 | 0.50 | -0.01 | 2010-01-18 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 926,000 | -90,000 | 0.07 | -0.01 | 2010-01-18 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,076,000 | -90,000 | 0.51 | -0.01 | 2010-01-18 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,020,000 | -96,000 | 0.93 | -0.01 | 2010-01-18 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2010-01-18 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2010-01-18 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 1,608,000 | -100,000 | 0.11 | -0.01 | 2010-01-18 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,335,463 | -102,000 | 0.88 | -0.01 | 2010-01-18 | |
| 81 | B01329 | BLOOMYEARS LTD | 196,000 | -110,000 | 0.01 | -0.01 | 2010-01-18 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,550,000 | -120,000 | 0.33 | -0.01 | 2010-01-18 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,924,000 | -132,000 | 0.92 | -0.01 | 2010-01-18 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,136,000 | -138,000 | 0.65 | -0.01 | 2010-01-18 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 1,244,000 | -142,000 | 0.09 | -0.01 | 2010-01-18 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,874,000 | -166,000 | 0.99 | -0.01 | 2010-01-18 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 408,000 | -170,000 | 0.03 | -0.01 | 2010-01-18 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,479,796 | -180,000 | 0.46 | -0.01 | 2010-01-18 | |
| 89 | C00010 | CITIBANK N.A. | 24,750,106 | -190,000 | 1.77 | -0.01 | 2010-01-18 | |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,300,000 | -200,000 | 0.09 | -0.01 | 2010-01-18 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 144,000 | -210,000 | 0.01 | -0.02 | 2010-01-18 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | -230,000 | 0.08 | -0.02 | 2010-01-18 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 12,178,722 | -340,000 | 0.87 | -0.02 | 2010-01-18 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 338,000 | -370,000 | 0.02 | -0.03 | 2010-01-18 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,153,000 | -438,000 | 9.01 | -0.03 | 2010-01-18 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,503,528 | -456,000 | 1.18 | -0.03 | 2010-01-18 | |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 770,000 | -490,000 | 0.06 | -0.04 | 2010-01-18 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,913,213 | -824,000 | 22.07 | -0.06 | 2010-01-18 | |
| 98 | Total changed named holdings | 1,143,621,174 | 0 | 81.69 | 0.00 | |||
| 283 | Unchanged named holdings | 224,463,470 | 0 | 16.03 | 0.00 | |||
| 381 | Total named holdings | 1,368,084,644 | 0 | 97.72 | 0.00 | |||
| 165 | Unnamed Investor Participants | 14,476,000 | 0 | 1.03 | 0.00 | |||
| 546 | Total securities in CCASS | 1,382,560,644 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 17,439,356 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 11,556,000 |
| Turnover | 25,845,500 |
| Average price | 2.237 |
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