Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,442,000 | 572,000 | 11.89 | 0.04 | 2010-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 22,755,806 | 500,000 | 1.63 | 0.04 | 2010-03-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,676,000 | 350,000 | 0.55 | 0.02 | 2010-03-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,953,463 | 126,000 | 0.78 | 0.01 | 2010-03-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,488,000 | 100,000 | 1.61 | 0.01 | 2010-03-05 | |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2010-03-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,828,367 | 80,000 | 21.42 | 0.01 | 2010-03-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,000 | 60,000 | 0.18 | 0.00 | 2010-03-05 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 57,907,600 | 40,000 | 4.14 | 0.00 | 2010-03-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,106,000 | 36,000 | 1.01 | 0.00 | 2010-03-05 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 3,664,000 | 34,000 | 0.26 | 0.00 | 2010-03-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,396,000 | 30,000 | 0.67 | 0.00 | 2010-03-05 | |
| 14 | B01150 | MTF SECURITIES LTD | 390,000 | 30,000 | 0.03 | 0.00 | 2010-03-05 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 28,000 | 0.06 | 0.00 | 2010-03-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,806,000 | 24,000 | 0.20 | 0.00 | 2010-03-05 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 874,000 | 20,000 | 0.06 | 0.00 | 2010-03-05 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,566,000 | 20,000 | 0.61 | 0.00 | 2010-03-05 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 9,974,000 | 20,000 | 0.71 | 0.00 | 2010-03-05 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 296,205 | 16,000 | 0.02 | 0.00 | 2010-03-05 | |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2010-03-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,648,000 | 10,000 | 0.62 | 0.00 | 2010-03-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,152,000 | 10,000 | 0.51 | 0.00 | 2010-03-05 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,484,000 | 10,000 | 0.11 | 0.00 | 2010-03-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | 8,000 | 0.20 | 0.00 | 2010-03-05 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2010-03-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,978,700 | 4,000 | 0.78 | 0.00 | 2010-03-05 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,418,000 | 4,000 | 0.10 | 0.00 | 2010-03-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,540 | 4,000 | 0.18 | 0.00 | 2010-03-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,574,000 | 2,000 | 0.54 | 0.00 | 2010-03-05 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | 2,000 | 0.07 | 0.00 | 2010-03-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,116,000 | -8,000 | 1.15 | -0.00 | 2010-03-05 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,883,796 | -10,000 | 0.49 | -0.00 | 2010-03-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 70,473,592 | -12,000 | 5.03 | -0.00 | 2010-03-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,054,000 | -14,000 | 1.00 | -0.00 | 2010-03-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,000 | -18,000 | 0.16 | -0.00 | 2010-03-05 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 3,530,000 | -20,000 | 0.25 | -0.00 | 2010-03-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -30,000 | 0.12 | -0.00 | 2010-03-05 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,665,500 | -36,000 | 0.69 | -0.00 | 2010-03-05 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 12,312,000 | -40,000 | 0.88 | -0.00 | 2010-03-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | -40,000 | 0.10 | -0.00 | 2010-03-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,385,000 | -48,000 | 9.03 | -0.00 | 2010-03-05 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -50,000 | 0.05 | -0.00 | 2010-03-05 | |
| 49 | B01567 | PRIME SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2010-03-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,155,000 | -54,000 | 1.23 | -0.00 | 2010-03-05 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,574 | -56,000 | 0.09 | -0.00 | 2010-03-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | -64,000 | 0.13 | -0.00 | 2010-03-05 | |
| 53 | B01610 | KGI ASIA LTD | 15,182,000 | -74,000 | 1.08 | -0.01 | 2010-03-05 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 388,000 | -80,000 | 0.03 | -0.01 | 2010-03-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,046,000 | -526,000 | 1.43 | -0.04 | 2010-03-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,313,828 | -1,112,000 | 1.09 | -0.08 | 2010-03-05 | |
| 56 | Total changed named holdings | 1,023,461,971 | 0 | 73.10 | 0.00 | |||
| 328 | Unchanged named holdings | 344,160,673 | 0 | 24.58 | 0.00 | |||
| 384 | Total named holdings | 1,367,622,644 | 0 | 97.69 | 0.00 | |||
| 167 | Unnamed Investor Participants | 14,876,000 | 0 | 1.06 | 0.00 | |||
| 551 | Total securities in CCASS | 1,382,498,644 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 17,501,356 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,412,000 |
| Turnover | 6,844,880 |
| Average price | 2.006 |
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