Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,108,341 | 10,098,000 | 2.29 | 0.72 | 2008-07-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,434,000 | 948,000 | 0.25 | 0.07 | 2008-07-28 |
| 3 | B01610 | KGI ASIA LTD | 17,586,000 | 610,000 | 1.26 | 0.04 | 2008-07-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,949,000 | 336,000 | 1.57 | 0.02 | 2008-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,986,000 | 270,000 | 1.57 | 0.02 | 2008-07-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,743,796 | 266,000 | 2.41 | 0.02 | 2008-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,000 | 200,000 | 0.24 | 0.01 | 2008-07-28 |
| 8 | B01483 | BULLISH SECURITIES LTD | 2,400,000 | 200,000 | 0.17 | 0.01 | 2008-07-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,682,000 | 200,000 | 0.19 | 0.01 | 2008-07-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,000 | 200,000 | 0.11 | 0.01 | 2008-07-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,274,000 | 150,000 | 0.23 | 0.01 | 2008-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,140,000 | 136,000 | 1.15 | 0.01 | 2008-07-28 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,472,226 | 130,000 | 0.11 | 0.01 | 2008-07-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 15,448,000 | 114,000 | 1.10 | 0.01 | 2008-07-28 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 470,000 | 110,000 | 0.03 | 0.01 | 2008-07-28 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 192,000 | 106,000 | 0.01 | 0.01 | 2008-07-28 |
| 17 | B01717 | GOLDIN EQUITIES LTD | 1,200,000 | 100,000 | 0.09 | 0.01 | 2008-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,340 | 94,000 | 0.36 | 0.01 | 2008-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,453,638 | 84,000 | 2.03 | 0.01 | 2008-07-28 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 808,000 | 72,000 | 0.06 | 0.01 | 2008-07-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,298,000 | 70,000 | 0.09 | 0.01 | 2008-07-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,238,000 | 54,000 | 0.16 | 0.00 | 2008-07-28 |
| 23 | B01705 | HENIK SECURITIES LTD | 4,176,000 | 50,000 | 0.30 | 0.00 | 2008-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,766,000 | 50,000 | 0.55 | 0.00 | 2008-07-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 560,000 | 50,000 | 0.04 | 0.00 | 2008-07-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,902,000 | 48,000 | 1.14 | 0.00 | 2008-07-28 |
| 27 | B01416 | VC BROKERAGE LTD | 5,006,000 | 48,000 | 0.36 | 0.00 | 2008-07-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,000 | 30,000 | 0.07 | 0.00 | 2008-07-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | 30,000 | 0.04 | 0.00 | 2008-07-28 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2008-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,580,000 | 24,000 | 0.61 | 0.00 | 2008-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,700,000 | 24,000 | 1.48 | 0.00 | 2008-07-28 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 35 | B01267 | WINFULL SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2008-07-28 |
| 36 | B01732 | WINTECH SECURITIES LTD | 656,000 | 20,000 | 0.05 | 0.00 | 2008-07-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 45,638,000 | 16,000 | 3.26 | 0.00 | 2008-07-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,000 | 14,000 | 0.13 | 0.00 | 2008-07-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,860,000 | 10,000 | 0.20 | 0.00 | 2008-07-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 512,496 | 10,000 | 0.04 | 0.00 | 2008-07-28 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 810,000 | 10,000 | 0.06 | 0.00 | 2008-07-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,656,000 | 10,000 | 0.19 | 0.00 | 2008-07-28 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 45 | B01569 | TANG PING KONG LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,078,000 | 8,000 | 0.51 | 0.00 | 2008-07-28 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 4,000 | 0.03 | 0.00 | 2008-07-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,466,894 | -4,000 | 0.89 | -0.00 | 2008-07-28 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2008-07-28 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 616,000 | -8,000 | 0.04 | -0.00 | 2008-07-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,144,447 | -8,000 | 0.22 | -0.00 | 2008-07-28 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 2,126,000 | -10,000 | 0.15 | -0.00 | 2008-07-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2008-07-28 |
| 55 | B01646 | TAI NING STOCK CO LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2008-07-28 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 990,000 | -10,000 | 0.07 | -0.00 | 2008-07-28 |
| 57 | C00010 | CITIBANK N.A. | 41,328,317 | -14,000 | 2.95 | -0.00 | 2008-07-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | -14,000 | 0.05 | -0.00 | 2008-07-28 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,170,000 | -20,000 | 0.08 | -0.00 | 2008-07-28 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2008-07-28 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 101,350 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | -20,000 | 0.06 | -0.00 | 2008-07-28 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,004,000 | -20,000 | 0.07 | -0.00 | 2008-07-28 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,408,000 | -26,000 | 0.74 | -0.00 | 2008-07-28 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2008-07-28 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,496,000 | -30,000 | 0.11 | -0.00 | 2008-07-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 81,796,092 | -30,000 | 5.84 | -0.00 | 2008-07-28 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2008-07-28 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 764,000 | -30,000 | 0.05 | -0.00 | 2008-07-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,042,000 | -40,000 | 0.29 | -0.00 | 2008-07-28 |
| 76 | B01123 | HING WONG SECURITIES LTD | 690,000 | -40,000 | 0.05 | -0.00 | 2008-07-28 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 768,000 | -40,000 | 0.05 | -0.00 | 2008-07-28 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | -50,000 | 0.26 | -0.00 | 2008-07-28 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2008-07-28 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,784,000 | -52,000 | 1.06 | -0.00 | 2008-07-28 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 15,258,000 | -60,000 | 1.09 | -0.00 | 2008-07-28 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,906,333 | -62,000 | 1.42 | -0.00 | 2008-07-28 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 646,000 | -100,000 | 0.05 | -0.01 | 2008-07-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2008-07-28 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 1,100,000 | -100,000 | 0.08 | -0.01 | 2008-07-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 11,452,000 | -110,000 | 0.82 | -0.01 | 2008-07-28 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,558,000 | -110,000 | 0.83 | -0.01 | 2008-07-28 |
| 89 | B01567 | PRIME SECURITIES LTD | 1,088,000 | -110,000 | 0.08 | -0.01 | 2008-07-28 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,530,000 | -158,000 | 0.25 | -0.01 | 2008-07-28 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,436,700 | -172,000 | 0.75 | -0.01 | 2008-07-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,694,000 | -208,000 | 1.12 | -0.01 | 2008-07-28 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,220,000 | -230,000 | 1.30 | -0.02 | 2008-07-28 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 9,032,000 | -240,000 | 0.65 | -0.02 | 2008-07-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,334,585 | -356,000 | 1.38 | -0.03 | 2008-07-28 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 488,000 | -500,000 | 0.03 | -0.04 | 2008-07-28 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | -550,000 | 0.00 | -0.04 | 2008-07-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 3,694,000 | -600,000 | 0.26 | -0.04 | 2008-07-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,597,000 | -806,000 | 10.90 | -0.06 | 2008-07-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,636,361 | -1,263,016 | 19.62 | -0.09 | 2008-07-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,762,833 | -1,686,000 | 0.41 | -0.12 | 2008-07-28 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,422,000 | -3,194,000 | 0.39 | -0.23 | 2008-07-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,385,545 | -3,624,984 | 3.67 | -0.26 | 2008-07-28 |
| 103 | Total changed named holdings | 1,162,122,294 | 0 | 83.01 | 0.00 | ||
| 277 | Unchanged named holdings | 205,877,349 | 0 | 14.71 | 0.00 | ||
| 380 | Total named holdings | 1,367,999,643 | 0 | 97.71 | 0.00 | ||
| 165 | Unnamed Investor Participants | 16,406,474 | 0 | 1.17 | 0.00 | ||
| 545 | Total securities in CCASS | 1,384,406,117 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 15,593,883 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 24,240,000 |
| Turnover | 28,384,940 |
| Average price | 1.171 |
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