Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,009,828 | 2,878,000 | 5.29 | 0.21 | 2010-12-17 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,556,388 | 2,530,000 | 0.25 | 0.18 | 2010-12-17 | |
| 3 | C00010 | CITIBANK N.A. | 30,085,991 | 2,242,000 | 2.15 | 0.16 | 2010-12-17 | |
| 4 | B01610 | KGI ASIA LTD | 12,348,000 | 390,000 | 0.88 | 0.03 | 2010-12-17 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,000 | 286,000 | 0.19 | 0.02 | 2010-12-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,130,000 | 256,000 | 1.87 | 0.02 | 2010-12-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,536 | 212,000 | 0.20 | 0.02 | 2010-12-17 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,100,000 | 210,000 | 0.29 | 0.02 | 2010-12-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 55,041,600 | 200,000 | 3.93 | 0.01 | 2010-12-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,401,246 | 174,000 | 22.39 | 0.01 | 2010-12-17 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,274,000 | 150,000 | 2.73 | 0.01 | 2010-12-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,405,805 | 120,000 | 0.17 | 0.01 | 2010-12-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 109,641 | 100,000 | 0.01 | 0.01 | 2010-12-17 | |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 2,230,000 | 100,000 | 0.16 | 0.01 | 2010-12-17 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 778,000 | 100,000 | 0.06 | 0.01 | 2010-12-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,808,000 | 96,000 | 0.34 | 0.01 | 2010-12-17 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2010-12-17 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,889 | 70,000 | 0.06 | 0.01 | 2010-12-17 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,184,000 | 70,000 | 0.23 | 0.01 | 2010-12-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | 42,000 | 0.11 | 0.00 | 2010-12-17 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,811 | 42,000 | 0.01 | 0.00 | 2010-12-17 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-17 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2010-12-17 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 1,350,000 | 30,000 | 0.10 | 0.00 | 2010-12-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,776,000 | 24,000 | 0.84 | 0.00 | 2010-12-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,922,000 | 22,000 | 0.85 | 0.00 | 2010-12-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | 20,000 | 0.11 | 0.00 | 2010-12-17 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,132,946 | 20,000 | 0.15 | 0.00 | 2010-12-17 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2010-12-17 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 850,000 | 20,000 | 0.06 | 0.00 | 2010-12-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | 12,000 | 0.10 | 0.00 | 2010-12-17 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 12,000 | 0.08 | 0.00 | 2010-12-17 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 12,000 | 0.03 | 0.00 | 2010-12-17 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2010-12-17 | |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-17 | |
| 36 | B01150 | MTF SECURITIES LTD | 292,000 | 8,000 | 0.02 | 0.00 | 2010-12-17 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-12-17 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,006,000 | -2,000 | 0.07 | -0.00 | 2010-12-17 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-12-17 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2010-12-17 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 636,000 | -4,000 | 0.05 | -0.00 | 2010-12-17 | |
| 42 | B01458 | YICKO SECURITIES LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2010-12-17 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2010-12-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2010-12-17 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 622,238 | -8,000 | 0.04 | -0.00 | 2010-12-17 | |
| 46 | B01776 | AIF SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2010-12-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,150,000 | -10,000 | 0.30 | -0.00 | 2010-12-17 | |
| 49 | B01450 | DL BROKERAGE LTD | 918,000 | -10,000 | 0.07 | -0.00 | 2010-12-17 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2010-12-17 | |
| 51 | B01705 | HENIK SECURITIES LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2010-12-17 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 614,000 | -10,000 | 0.04 | -0.00 | 2010-12-17 | |
| 53 | B01440 | HOU TAK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2010-12-17 | |
| 55 | B01642 | KMT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2010-12-17 | |
| 57 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-17 | |
| 58 | B01831 | NERICO BROTHERS LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2010-12-17 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,074,000 | -10,000 | 0.43 | -0.00 | 2010-12-17 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 638,000 | -10,000 | 0.05 | -0.00 | 2010-12-17 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2010-12-17 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2010-12-17 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2010-12-17 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 3,026,000 | -10,000 | 0.22 | -0.00 | 2010-12-17 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,690,000 | -12,000 | 0.34 | -0.00 | 2010-12-17 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2010-12-17 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2010-12-17 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,006,000 | -18,000 | 0.57 | -0.00 | 2010-12-17 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-12-17 | |
| 71 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-12-17 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 584,000 | -20,000 | 0.04 | -0.00 | 2010-12-17 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2010-12-17 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 484,000 | -20,000 | 0.03 | -0.00 | 2010-12-17 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,784,000 | -30,000 | 6.63 | -0.00 | 2010-12-17 | |
| 76 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-12-17 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 3,498,000 | -30,000 | 0.25 | -0.00 | 2010-12-17 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,447,796 | -36,000 | 0.17 | -0.00 | 2010-12-17 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2010-12-17 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-12-17 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,822,000 | -40,000 | 0.34 | -0.00 | 2010-12-17 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-12-17 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 694,000 | -50,000 | 0.05 | -0.00 | 2010-12-17 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,466,000 | -52,000 | 0.10 | -0.00 | 2010-12-17 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | -60,000 | 0.04 | -0.00 | 2010-12-17 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,846,000 | -60,000 | 0.70 | -0.00 | 2010-12-17 | |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 126,000 | -70,000 | 0.01 | -0.01 | 2010-12-17 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,666,000 | -72,000 | 0.12 | -0.01 | 2010-12-17 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,482,000 | -80,000 | 0.32 | -0.01 | 2010-12-17 | |
| 90 | B01734 | KCG SECURITIES ASIA LTD | 3,834,000 | -80,000 | 0.27 | -0.01 | 2010-12-17 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,604,000 | -80,000 | 0.19 | -0.01 | 2010-12-17 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,000 | -114,000 | 0.21 | -0.01 | 2010-12-17 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,932,000 | -120,000 | 0.35 | -0.01 | 2010-12-17 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -132,000 | 0.10 | -0.01 | 2010-12-17 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | -156,000 | 0.37 | -0.01 | 2010-12-17 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,240,700 | -174,000 | 0.45 | -0.01 | 2010-12-17 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 3,154,000 | -200,000 | 0.23 | -0.01 | 2010-12-17 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,700,000 | -202,000 | 1.84 | -0.01 | 2010-12-17 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,340,000 | -238,000 | 1.02 | -0.02 | 2010-12-17 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,689,000 | -246,000 | 8.76 | -0.02 | 2010-12-17 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 19,197,592 | -264,000 | 1.37 | -0.02 | 2010-12-17 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,474,000 | -300,000 | 1.96 | -0.02 | 2010-12-17 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,000 | -320,000 | 0.45 | -0.02 | 2010-12-17 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,516,000 | -410,000 | 1.47 | -0.03 | 2010-12-17 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | -426,000 | 0.09 | -0.03 | 2010-12-17 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,112,000 | -440,000 | 2.08 | -0.03 | 2010-12-17 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 2,596,000 | -478,000 | 0.19 | -0.03 | 2010-12-17 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 2,298,000 | -500,000 | 0.16 | -0.04 | 2010-12-17 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | -604,000 | 0.20 | -0.04 | 2010-12-17 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | -650,000 | 0.02 | -0.05 | 2010-12-17 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,164,000 | -1,120,000 | 12.80 | -0.08 | 2010-12-17 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,140,301 | -2,238,000 | 0.94 | -0.16 | 2010-12-17 | |
| 112 | Total changed named holdings | 1,268,291,308 | 0 | 90.59 | 0.00 | |||
| 259 | Unchanged named holdings | 108,641,336 | 0 | 7.76 | 0.00 | |||
| 371 | Total named holdings | 1,376,932,644 | 0 | 98.35 | 0.00 | |||
| 122 | Unnamed Investor Participants | 9,516,000 | 0 | 0.68 | 0.00 | |||
| 493 | Total securities in CCASS | 1,386,448,644 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 13,551,356 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 31,132,000 |
| Turnover | 121,393,920 |
| Average price | 3.899 |
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