Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,238,000 | 1,488,000 | 2.45 | 0.11 | 2009-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,689,328 | 480,000 | 1.12 | 0.03 | 2009-12-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,978,000 | 360,000 | 0.93 | 0.03 | 2009-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,957,213 | 244,000 | 22.93 | 0.02 | 2009-12-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,446,000 | 80,000 | 0.60 | 0.01 | 2009-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,640,000 | 80,000 | 0.62 | 0.01 | 2009-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,451,592 | 66,000 | 4.82 | 0.00 | 2009-12-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 400,205 | 30,000 | 0.03 | 0.00 | 2009-12-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 386,000 | 30,000 | 0.03 | 0.00 | 2009-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,538,000 | 30,000 | 0.54 | 0.00 | 2009-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,489,600 | 28,000 | 4.03 | 0.00 | 2009-12-28 |
| 12 | B01460 | BERICH BROKERAGE LTD | 562,000 | 20,000 | 0.04 | 0.00 | 2009-12-28 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,718,000 | 20,000 | 0.19 | 0.00 | 2009-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,568,000 | 20,000 | 0.47 | 0.00 | 2009-12-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,268,000 | 20,000 | 0.30 | 0.00 | 2009-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,612,000 | 10,000 | 2.54 | 0.00 | 2009-12-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 716,000 | 10,000 | 0.05 | 0.00 | 2009-12-28 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2009-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 10,000 | 0.08 | 0.00 | 2009-12-28 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 736,000 | 10,000 | 0.05 | 0.00 | 2009-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2009-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,000 | 6,000 | 0.18 | 0.00 | 2009-12-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,852,000 | 4,000 | 1.56 | 0.00 | 2009-12-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | 4,000 | 0.06 | 0.00 | 2009-12-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,372,000 | 2,000 | 0.46 | 0.00 | 2009-12-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,934,000 | 2,000 | 0.14 | 0.00 | 2009-12-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,000 | -4,000 | 0.07 | -0.00 | 2009-12-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,846,000 | -10,000 | 1.56 | -0.00 | 2009-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,538,000 | -10,000 | 0.75 | -0.00 | 2009-12-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,147,133 | -10,000 | 0.15 | -0.00 | 2009-12-28 |
| 32 | B01729 | GRIT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 918,000 | -10,000 | 0.07 | -0.00 | 2009-12-28 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,244,000 | -10,000 | 0.16 | -0.00 | 2009-12-28 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2009-12-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 3,104,000 | -10,000 | 0.22 | -0.00 | 2009-12-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 4,132,000 | -12,000 | 0.30 | -0.00 | 2009-12-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,020,000 | -14,000 | 0.07 | -0.00 | 2009-12-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 481,928 | -16,000 | 0.03 | -0.00 | 2009-12-28 |
| 42 | B01209 | MASON SECURITIES LTD | 1,568,000 | -18,000 | 0.11 | -0.00 | 2009-12-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | -20,000 | 0.05 | -0.00 | 2009-12-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,062,000 | -20,000 | 0.50 | -0.00 | 2009-12-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 12,306,722 | -24,000 | 0.88 | -0.00 | 2009-12-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,832,000 | -30,000 | 1.13 | -0.00 | 2009-12-28 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2009-12-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,741,796 | -40,000 | 0.48 | -0.00 | 2009-12-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,106,000 | -66,000 | 0.51 | -0.00 | 2009-12-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,696,700 | -72,000 | 0.76 | -0.01 | 2009-12-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | -80,000 | 0.04 | -0.01 | 2009-12-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | -98,000 | 0.16 | -0.01 | 2009-12-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | -100,000 | 0.06 | -0.01 | 2009-12-28 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 816,000 | -100,000 | 0.06 | -0.01 | 2009-12-28 |
| 57 | B01768 | WINTONE SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2009-12-28 |
| 58 | B01329 | BLOOMYEARS LTD | 70,000 | -110,000 | 0.01 | -0.01 | 2009-12-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,957,463 | -128,000 | 0.85 | -0.01 | 2009-12-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,560,000 | -146,000 | 12.33 | -0.01 | 2009-12-28 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,756,000 | -150,000 | 0.27 | -0.01 | 2009-12-28 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | -214,000 | 0.02 | -0.02 | 2009-12-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,489,000 | -238,000 | 9.11 | -0.02 | 2009-12-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,574 | -496,000 | 0.04 | -0.04 | 2009-12-28 |
| 65 | C00010 | CITIBANK N.A. | 24,820,306 | -724,000 | 1.77 | -0.05 | 2009-12-28 |
| 65 | Total changed named holdings | 1,076,666,560 | -98,000 | 76.90 | -0.01 | ||
| 314 | Unchanged named holdings | 290,970,084 | 0 | 20.78 | 0.00 | ||
| 379 | Total named holdings | 1,367,636,644 | -98,000 | 97.69 | 0.00 | ||
| 165 | Unnamed Investor Participants | 14,816,000 | 100,000 | 1.06 | 0.01 | ||
| 544 | Total securities in CCASS | 1,382,452,644 | 2,000 | 98.75 | 0.00 | ||
| Securities not in CCASS | 17,547,356 | -2,000 | 1.25 | -0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 3,478,000 |
| Turnover | 7,172,500 |
| Average price | 2.062 |
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