Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,336,393 | 15,410,000 | 18.74 | 1.10 | 2007-07-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,793,796 | 2,104,000 | 2.63 | 0.15 | 2007-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,173,000 | 1,664,000 | 6.23 | 0.12 | 2007-07-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,410,000 | 1,036,000 | 1.39 | 0.07 | 2007-07-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,608,025 | 998,000 | 0.19 | 0.07 | 2007-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,400,592 | 596,000 | 1.53 | 0.04 | 2007-07-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,189,833 | 414,000 | 1.94 | 0.03 | 2007-07-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,168,000 | 286,000 | 0.30 | 0.02 | 2007-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,063,500 | 282,000 | 1.58 | 0.02 | 2007-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | 268,000 | 0.27 | 0.02 | 2007-07-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,382,000 | 224,000 | 0.10 | 0.02 | 2007-07-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | 200,000 | 0.04 | 0.01 | 2007-07-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 892,000 | 184,000 | 0.06 | 0.01 | 2007-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,894,000 | 146,000 | 0.35 | 0.01 | 2007-07-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,334,000 | 132,000 | 1.24 | 0.01 | 2007-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,032,000 | 128,000 | 0.72 | 0.01 | 2007-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,318,000 | 102,000 | 0.31 | 0.01 | 2007-07-18 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 668,000 | 100,000 | 0.05 | 0.01 | 2007-07-18 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 850,000 | 100,000 | 0.06 | 0.01 | 2007-07-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2007-07-18 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2007-07-18 |
| 22 | B01416 | VC BROKERAGE LTD | 4,602,000 | 100,000 | 0.33 | 0.01 | 2007-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,803,090 | 98,000 | 2.63 | 0.01 | 2007-07-18 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,520,000 | 98,000 | 0.25 | 0.01 | 2007-07-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | 92,000 | 0.05 | 0.01 | 2007-07-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,834,000 | 82,000 | 0.27 | 0.01 | 2007-07-18 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 412,000 | 82,000 | 0.03 | 0.01 | 2007-07-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 80,000 | 0.11 | 0.01 | 2007-07-18 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,000 | 80,000 | 0.05 | 0.01 | 2007-07-18 |
| 30 | B01610 | KGI ASIA LTD | 19,838,000 | 74,000 | 1.42 | 0.01 | 2007-07-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 596,000 | 70,000 | 0.04 | 0.01 | 2007-07-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,638,000 | 66,000 | 0.12 | 0.00 | 2007-07-18 |
| 33 | B01209 | MASON SECURITIES LTD | 2,936,000 | 60,000 | 0.21 | 0.00 | 2007-07-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,484,000 | 56,000 | 0.96 | 0.00 | 2007-07-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 54,000 | 0.01 | 0.00 | 2007-07-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | 50,000 | 0.09 | 0.00 | 2007-07-18 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 834,000 | 50,000 | 0.06 | 0.00 | 2007-07-18 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2007-07-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,146,000 | 50,000 | 2.80 | 0.00 | 2007-07-18 |
| 40 | B01550 | HUAYU SECURITIES LTD | 666,000 | 50,000 | 0.05 | 0.00 | 2007-07-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 528,000 | 50,000 | 0.04 | 0.00 | 2007-07-18 |
| 42 | B01173 | RIFA SECURITIES LTD | 548,000 | 50,000 | 0.04 | 0.00 | 2007-07-18 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,250,000 | 48,000 | 0.09 | 0.00 | 2007-07-18 |
| 44 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,898,000 | 44,000 | 0.14 | 0.00 | 2007-07-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,212,000 | 44,000 | 0.16 | 0.00 | 2007-07-18 |
| 46 | B01460 | BERICH BROKERAGE LTD | 412,000 | 40,000 | 0.03 | 0.00 | 2007-07-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,366,000 | 40,000 | 0.24 | 0.00 | 2007-07-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,884,700 | 30,000 | 0.35 | 0.00 | 2007-07-18 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,794,000 | 30,000 | 0.13 | 0.00 | 2007-07-18 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 640,000 | 30,000 | 0.05 | 0.00 | 2007-07-18 |
| 51 | B01646 | TAI NING STOCK CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2007-07-18 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 602,000 | 30,000 | 0.04 | 0.00 | 2007-07-18 |
| 53 | B01725 | GT CAPITAL LTD | 692,000 | 28,000 | 0.05 | 0.00 | 2007-07-18 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,926,000 | 28,000 | 0.21 | 0.00 | 2007-07-18 |
| 55 | B01571 | KARFORD SECURITIES LTD | 646,000 | 26,000 | 0.05 | 0.00 | 2007-07-18 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2007-07-18 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2007-07-18 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,633,133 | 20,000 | 0.12 | 0.00 | 2007-07-18 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 566,000 | 20,000 | 0.04 | 0.00 | 2007-07-18 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 710,000 | 20,000 | 0.05 | 0.00 | 2007-07-18 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,732,000 | 20,000 | 0.12 | 0.00 | 2007-07-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2007-07-18 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 696,000 | 16,000 | 0.05 | 0.00 | 2007-07-18 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 2,670,000 | 14,000 | 0.19 | 0.00 | 2007-07-18 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,388,000 | 12,000 | 0.10 | 0.00 | 2007-07-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,768,000 | 12,000 | 0.20 | 0.00 | 2007-07-18 |
| 68 | B01329 | BLOOMYEARS LTD | 1,222,000 | 10,000 | 0.09 | 0.00 | 2007-07-18 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,760,000 | 10,000 | 0.63 | 0.00 | 2007-07-18 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 71 | B01212 | HENYEP SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,106 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2007-07-18 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 958,000 | 10,000 | 0.07 | 0.00 | 2007-07-18 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,354,000 | 10,000 | 0.24 | 0.00 | 2007-07-18 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 678,247 | 10,000 | 0.05 | 0.00 | 2007-07-18 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,770,000 | 6,000 | 0.20 | 0.00 | 2007-07-18 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2007-07-18 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 388,000 | 6,000 | 0.03 | 0.00 | 2007-07-18 |
| 83 | B01776 | AIF SECURITIES LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2007-07-18 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 |
| 85 | B01608 | OPEN SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2007-07-18 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,000 | -2,000 | 0.10 | -0.00 | 2007-07-18 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,766,000 | -2,000 | 0.13 | -0.00 | 2007-07-18 |
| 88 | B01227 | HOORAY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2007-07-18 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,462,500 | -10,000 | 0.53 | -0.00 | 2007-07-18 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 138,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 91 | B01141 | FE SECURITIES LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2007-07-18 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 93 | B01458 | YICKO SECURITIES LTD | 1,384,000 | -10,000 | 0.10 | -0.00 | 2007-07-18 |
| 94 | B01606 | EWARTON SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2007-07-18 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2007-07-18 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,530,000 | -30,000 | 0.11 | -0.00 | 2007-07-18 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,000 | -30,000 | 0.40 | -0.00 | 2007-07-18 |
| 98 | B01123 | HING WONG SECURITIES LTD | 474,000 | -36,000 | 0.03 | -0.00 | 2007-07-18 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 608,000 | -74,000 | 0.04 | -0.01 | 2007-07-18 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,224,000 | -94,000 | 0.16 | -0.01 | 2007-07-18 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,342,000 | -100,000 | 0.24 | -0.01 | 2007-07-18 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | -100,000 | 0.07 | -0.01 | 2007-07-18 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,530,195 | -112,000 | 2.68 | -0.01 | 2007-07-18 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,133,333 | -136,000 | 3.37 | -0.01 | 2007-07-18 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | -136,000 | 0.07 | -0.01 | 2007-07-18 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 2,114,000 | -150,000 | 0.15 | -0.01 | 2007-07-18 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 978,000 | -152,000 | 0.07 | -0.01 | 2007-07-18 |
| 108 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,292,000 | -212,000 | 0.16 | -0.02 | 2007-07-18 |
| 109 | C00010 | CITIBANK N.A. | 65,360,356 | -216,000 | 4.67 | -0.02 | 2007-07-18 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,865,000 | -328,000 | 3.56 | -0.02 | 2007-07-18 |
| 111 | B01130 | BOCI SECURITIES LTD | 69,134,000 | -340,000 | 4.94 | -0.02 | 2007-07-18 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,714,000 | -358,000 | 3.55 | -0.03 | 2007-07-18 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,674,000 | -660,000 | 0.76 | -0.05 | 2007-07-18 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,926,000 | -878,000 | 0.21 | -0.06 | 2007-07-18 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,509,234 | -1,100,000 | 4.32 | -0.08 | 2007-07-18 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,304,000 | -1,684,000 | 1.38 | -0.12 | 2007-07-18 |
| 117 | B01298 | GET NICE SECURITIES LTD | 5,352,000 | -4,870,000 | 0.38 | -0.35 | 2007-07-18 |
| 117 | Total changed named holdings | 1,168,863,033 | 14,940,000 | 83.49 | 1.07 | ||
| 247 | Unchanged named holdings | 201,893,272 | 0 | 14.42 | 0.00 | ||
| 364 | Total named holdings | 1,370,756,305 | 14,940,000 | 97.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 13,653,000 | -78,000 | 0.98 | -0.01 | ||
| 454 | Total securities in CCASS | 1,384,409,305 | 14,862,000 | 98.89 | 1.06 | ||
| Securities not in CCASS | 15,590,695 | -14,862,000 | 1.11 | -1.06 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 21,454,000 |
| Turnover | 69,039,130 |
| Average price | 3.218 |
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