Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,059,796 | 434,000 | 2.43 | 0.03 | 2008-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,559,000 | 334,000 | 8.75 | 0.02 | 2008-03-07 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 636,000 | 300,000 | 0.05 | 0.02 | 2008-03-07 |
| 4 | C00010 | CITIBANK N.A. | 31,109,236 | 290,000 | 2.22 | 0.02 | 2008-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,511,592 | 258,000 | 3.82 | 0.02 | 2008-03-07 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 720,000 | 200,000 | 0.05 | 0.01 | 2008-03-07 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 820,000 | 200,000 | 0.06 | 0.01 | 2008-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,555,878 | 142,000 | 0.54 | 0.01 | 2008-03-07 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 388,000 | 120,000 | 0.03 | 0.01 | 2008-03-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,894,000 | 100,000 | 0.14 | 0.01 | 2008-03-07 |
| 11 | B01725 | GT CAPITAL LTD | 2,412,000 | 100,000 | 0.17 | 0.01 | 2008-03-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,360,000 | 92,000 | 0.81 | 0.01 | 2008-03-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,140,000 | 90,000 | 0.08 | 0.01 | 2008-03-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,691,833 | 70,000 | 1.84 | 0.00 | 2008-03-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 15,586,000 | 60,000 | 1.11 | 0.00 | 2008-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,690,000 | 58,000 | 0.98 | 0.00 | 2008-03-07 |
| 17 | B01209 | MASON SECURITIES LTD | 2,158,000 | 50,000 | 0.15 | 0.00 | 2008-03-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,764,000 | 46,000 | 0.98 | 0.00 | 2008-03-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,528,000 | 44,000 | 0.47 | 0.00 | 2008-03-07 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 570,000 | 40,000 | 0.04 | 0.00 | 2008-03-07 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2008-03-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,816,000 | 38,000 | 0.99 | 0.00 | 2008-03-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 56,454,000 | 36,000 | 4.03 | 0.00 | 2008-03-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 34,000 | 0.05 | 0.00 | 2008-03-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,742,000 | 34,000 | 0.34 | 0.00 | 2008-03-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,810,000 | 30,000 | 0.20 | 0.00 | 2008-03-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,076,000 | 30,000 | 0.29 | 0.00 | 2008-03-07 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2008-03-07 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 404,000 | 28,000 | 0.03 | 0.00 | 2008-03-07 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 32 | B01610 | KGI ASIA LTD | 10,000,000 | 20,000 | 0.71 | 0.00 | 2008-03-07 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,474,000 | 20,000 | 0.11 | 0.00 | 2008-03-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | 20,000 | 0.03 | 0.00 | 2008-03-07 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 406,000 | 20,000 | 0.03 | 0.00 | 2008-03-07 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 38 | B01458 | YICKO SECURITIES LTD | 1,842,000 | 20,000 | 0.13 | 0.00 | 2008-03-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,562,000 | 16,000 | 0.18 | 0.00 | 2008-03-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,932,000 | 16,000 | 0.14 | 0.00 | 2008-03-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,726,000 | 10,000 | 0.27 | 0.00 | 2008-03-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,254,000 | 10,000 | 0.52 | 0.00 | 2008-03-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,000 | 10,000 | 0.10 | 0.00 | 2008-03-07 |
| 44 | B01722 | CTW SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,292,000 | 10,000 | 0.95 | 0.00 | 2008-03-07 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 636,000 | 10,000 | 0.05 | 0.00 | 2008-03-07 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,251,133 | 10,000 | 0.09 | 0.00 | 2008-03-07 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 49 | C00018 | HANG SENG BANK LTD | 23,382,408 | 10,000 | 1.67 | 0.00 | 2008-03-07 |
| 50 | B01571 | KARFORD SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 860,000 | 10,000 | 0.06 | 0.00 | 2008-03-07 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,702,700 | 4,000 | 0.55 | 0.00 | 2008-03-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,352,000 | -2,000 | 0.45 | -0.00 | 2008-03-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,754,000 | -4,000 | 0.84 | -0.00 | 2008-03-07 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 834,000 | -6,000 | 0.06 | -0.00 | 2008-03-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,146,846 | -8,000 | 0.37 | -0.00 | 2008-03-07 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2008-03-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,708,000 | -10,000 | 0.41 | -0.00 | 2008-03-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2008-03-07 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2008-03-07 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 63 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,072,000 | -32,000 | 0.58 | -0.00 | 2008-03-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,916,000 | -34,000 | 0.57 | -0.00 | 2008-03-07 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,214,000 | -50,000 | 1.44 | -0.00 | 2008-03-07 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2008-03-07 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 1,042,000 | -60,000 | 0.07 | -0.00 | 2008-03-07 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | -80,000 | 0.04 | -0.01 | 2008-03-07 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,524,000 | -88,000 | 0.11 | -0.01 | 2008-03-07 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 966,000 | -90,000 | 0.07 | -0.01 | 2008-03-07 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,050,000 | -94,000 | 0.22 | -0.01 | 2008-03-07 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,282,333 | -100,000 | 1.45 | -0.01 | 2008-03-07 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,241,279 | -112,000 | 1.30 | -0.01 | 2008-03-07 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,775,000 | -120,000 | 1.70 | -0.01 | 2008-03-07 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,252,000 | -160,000 | 1.23 | -0.01 | 2008-03-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,612,482 | -220,000 | 8.47 | -0.02 | 2008-03-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 4,868,447 | -284,000 | 0.35 | -0.02 | 2008-03-07 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,106,000 | -810,000 | 0.08 | -0.06 | 2008-03-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,200,531 | -1,180,000 | 26.87 | -0.08 | 2008-03-07 |
| 79 | Total changed named holdings | 1,163,857,494 | 10,000 | 83.13 | 0.00 | ||
| 303 | Unchanged named holdings | 206,899,511 | 0 | 14.78 | 0.00 | ||
| 382 | Total named holdings | 1,370,757,005 | 10,000 | 97.91 | 0.00 | ||
| 152 | Unnamed Investor Participants | 14,127,167 | 0 | 1.01 | 0.00 | ||
| 534 | Total securities in CCASS | 1,384,884,172 | 10,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 15,115,828 | -10,000 | 1.08 | -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 | 2008-03-05 |
| Volume | 8,314,000 |
| Turnover | 17,198,340 |
| Average price | 2.069 |
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