Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,250,012 | 4,604,000 | 1.09 | 0.33 | 2008-02-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,932,000 | 2,854,000 | 0.21 | 0.20 | 2008-02-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,281,000 | 620,000 | 1.45 | 0.04 | 2008-02-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,932,000 | 616,000 | 0.21 | 0.04 | 2008-02-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,178,000 | 614,000 | 0.73 | 0.04 | 2008-02-05 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,474,000 | 390,000 | 0.11 | 0.03 | 2008-02-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,581,796 | 378,000 | 2.40 | 0.03 | 2008-02-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,674,000 | 280,000 | 0.12 | 0.02 | 2008-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,959,000 | 252,000 | 8.57 | 0.02 | 2008-02-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 994,000 | 220,000 | 0.07 | 0.02 | 2008-02-05 |
| 11 | B01427 | TSE'S SECURITIES LTD | 3,448,000 | 200,000 | 0.25 | 0.01 | 2008-02-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | 198,000 | 0.13 | 0.01 | 2008-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,956,000 | 182,000 | 0.57 | 0.01 | 2008-02-05 |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,362,000 | 152,000 | 0.10 | 0.01 | 2008-02-05 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 124,000 | 0.03 | 0.01 | 2008-02-05 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 738,000 | 120,000 | 0.05 | 0.01 | 2008-02-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,716,000 | 116,000 | 0.84 | 0.01 | 2008-02-05 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 686,000 | 112,000 | 0.05 | 0.01 | 2008-02-05 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2008-02-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,590,000 | 100,000 | 0.26 | 0.01 | 2008-02-05 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 5,458,000 | 100,000 | 0.39 | 0.01 | 2008-02-05 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,274,000 | 100,000 | 0.09 | 0.01 | 2008-02-05 |
| 23 | B01651 | MING HON SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2008-02-05 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2008-02-05 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 648,300 | 70,000 | 0.05 | 0.01 | 2008-02-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | 64,000 | 0.09 | 0.00 | 2008-02-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 162,507 | 60,000 | 0.01 | 0.00 | 2008-02-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 57,688,000 | 56,000 | 4.12 | 0.00 | 2008-02-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | 54,000 | 0.15 | 0.00 | 2008-02-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,340,000 | 52,000 | 0.45 | 0.00 | 2008-02-05 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,024,000 | 50,000 | 0.07 | 0.00 | 2008-02-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,150,000 | 50,000 | 0.08 | 0.00 | 2008-02-05 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,208,000 | 50,000 | 0.09 | 0.00 | 2008-02-05 |
| 34 | B01725 | GT CAPITAL LTD | 2,108,000 | 50,000 | 0.15 | 0.00 | 2008-02-05 |
| 35 | B01424 | INTERCHINA SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2008-02-05 |
| 36 | B01416 | VC BROKERAGE LTD | 4,122,000 | 50,000 | 0.29 | 0.00 | 2008-02-05 |
| 37 | B01567 | PRIME SECURITIES LTD | 882,000 | 42,000 | 0.06 | 0.00 | 2008-02-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,810,000 | 40,000 | 0.20 | 0.00 | 2008-02-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,776,000 | 40,000 | 0.98 | 0.00 | 2008-02-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,281,833 | 34,000 | 1.81 | 0.00 | 2008-02-05 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 496,000 | 34,000 | 0.04 | 0.00 | 2008-02-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,034,000 | 34,000 | 0.22 | 0.00 | 2008-02-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,546,288 | 32,000 | 1.18 | 0.00 | 2008-02-05 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 894,000 | 30,000 | 0.06 | 0.00 | 2008-02-05 |
| 45 | B01462 | MANGO FINANCIAL LTD | 638,000 | 30,000 | 0.05 | 0.00 | 2008-02-05 |
| 46 | B01709 | RPS INVESTMENT LTD | 146,000 | 26,000 | 0.01 | 0.00 | 2008-02-05 |
| 47 | B01483 | BULLISH SECURITIES LTD | 1,530,000 | 20,000 | 0.11 | 0.00 | 2008-02-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | 20,000 | 0.07 | 0.00 | 2008-02-05 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2008-02-05 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 802,000 | 20,000 | 0.06 | 0.00 | 2008-02-05 |
| 51 | B01150 | MTF SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2008-02-05 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2008-02-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 20,000 | 0.04 | 0.00 | 2008-02-05 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,000 | 14,000 | 0.13 | 0.00 | 2008-02-05 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,274,000 | 12,000 | 0.31 | 0.00 | 2008-02-05 |
| 57 | B01460 | BERICH BROKERAGE LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2008-02-05 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 1,052,000 | 10,000 | 0.08 | 0.00 | 2008-02-05 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 292,226 | 10,000 | 0.02 | 0.00 | 2008-02-05 |
| 60 | B01722 | CTW SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2008-02-05 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2008-02-05 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,106,000 | 10,000 | 1.15 | 0.00 | 2008-02-05 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 66 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 67 | B01646 | TAI NING STOCK CO LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2008-02-05 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,088,000 | 8,000 | 0.08 | 0.00 | 2008-02-05 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2008-02-05 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,658,000 | 2,000 | 0.48 | 0.00 | 2008-02-05 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,000 | 2,000 | 0.04 | 0.00 | 2008-02-05 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 946,000 | -6,000 | 0.07 | -0.00 | 2008-02-05 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,244,000 | -6,000 | 0.09 | -0.00 | 2008-02-05 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,452,700 | -8,000 | 0.53 | -0.00 | 2008-02-05 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,082,000 | -10,000 | 0.08 | -0.00 | 2008-02-05 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,488,000 | -10,000 | 0.25 | -0.00 | 2008-02-05 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,020,000 | -10,000 | 0.14 | -0.00 | 2008-02-05 |
| 78 | B01123 | HING WONG SECURITIES LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2008-02-05 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,648,000 | -10,000 | 0.40 | -0.00 | 2008-02-05 |
| 80 | B01610 | KGI ASIA LTD | 9,506,000 | -10,000 | 0.68 | -0.00 | 2008-02-05 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2008-02-05 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 11,650,000 | -16,000 | 0.83 | -0.00 | 2008-02-05 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,770,000 | -20,000 | 1.48 | -0.00 | 2008-02-05 |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2008-02-05 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,470,000 | -24,000 | 0.96 | -0.00 | 2008-02-05 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 53,234,592 | -26,000 | 3.80 | -0.00 | 2008-02-05 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | -40,000 | 0.11 | -0.00 | 2008-02-05 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2008-02-05 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,056,000 | -42,000 | 0.15 | -0.00 | 2008-02-05 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | -44,000 | 0.02 | -0.00 | 2008-02-05 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,580,333 | -50,000 | 1.40 | -0.00 | 2008-02-05 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2008-02-05 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,000 | -52,000 | 0.13 | -0.00 | 2008-02-05 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,058,000 | -56,000 | 1.00 | -0.00 | 2008-02-05 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 880,000 | -60,000 | 0.06 | -0.00 | 2008-02-05 |
| 98 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,200,000 | -90,000 | 0.51 | -0.01 | 2008-02-05 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,526,000 | -114,000 | 0.89 | -0.01 | 2008-02-05 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,620,360 | -120,000 | 9.26 | -0.01 | 2008-02-05 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | -126,000 | 0.02 | -0.01 | 2008-02-05 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,468,000 | -128,000 | 0.46 | -0.01 | 2008-02-05 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 7,010,000 | -168,000 | 0.50 | -0.01 | 2008-02-05 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 10,544,000 | -186,000 | 0.75 | -0.01 | 2008-02-05 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 716,000 | -450,000 | 0.05 | -0.03 | 2008-02-05 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,236,519 | -504,000 | 27.30 | -0.04 | 2008-02-05 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,260,846 | -3,540,000 | 0.38 | -0.25 | 2008-02-05 |
| 108 | C00010 | CITIBANK N.A. | 35,647,236 | -3,678,000 | 2.55 | -0.26 | 2008-02-05 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,925,574 | -4,000,000 | 0.57 | -0.29 | 2008-02-05 |
| 109 | Total changed named holdings | 1,208,207,122 | 190,000 | 86.30 | 0.01 | ||
| 269 | Unchanged named holdings | 159,582,183 | 0 | 11.40 | 0.00 | ||
| 378 | Total named holdings | 1,367,789,305 | 190,000 | 97.70 | 0.00 | ||
| 150 | Unnamed Investor Participants | 16,952,000 | -190,000 | 1.21 | -0.01 | ||
| 528 | Total securities in CCASS | 1,384,741,305 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 15,258,695 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 17,252,000 |
| Turnover | 40,427,260 |
| Average price | 2.343 |
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