Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,201,528 | 1,493,500 | 1.16 | 0.11 | 2010-01-05 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,078,000 | 1,068,000 | 0.08 | 0.08 | 2010-01-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,400,000 | 540,000 | 2.81 | 0.04 | 2010-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,483,592 | 260,000 | 4.82 | 0.02 | 2010-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,301,600 | 258,000 | 4.02 | 0.02 | 2010-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | 110,000 | 0.16 | 0.01 | 2010-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,540 | 110,000 | 0.19 | 0.01 | 2010-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,509,000 | 98,000 | 9.11 | 0.01 | 2010-01-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,883,796 | 96,000 | 0.49 | 0.01 | 2010-01-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,782,700 | 90,000 | 0.77 | 0.01 | 2010-01-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,516,000 | 64,000 | 0.61 | 0.00 | 2010-01-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,288,000 | 50,000 | 0.16 | 0.00 | 2010-01-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,026,000 | 44,000 | 0.50 | 0.00 | 2010-01-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,334,000 | 40,000 | 0.45 | 0.00 | 2010-01-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,000 | 30,000 | 0.06 | 0.00 | 2010-01-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,611,000 | 30,000 | 1.33 | 0.00 | 2010-01-05 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | 28,000 | 0.12 | 0.00 | 2010-01-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,814,000 | 20,000 | 0.20 | 0.00 | 2010-01-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 814,000 | 20,000 | 0.06 | 0.00 | 2010-01-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2010-01-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,216,000 | 20,000 | 0.09 | 0.00 | 2010-01-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,702,000 | 10,000 | 0.62 | 0.00 | 2010-01-05 |
| 25 | B01385 | FAIRWIN BROKING LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2010-01-05 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,324,000 | 10,000 | 0.17 | 0.00 | 2010-01-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,396,000 | 6,000 | 0.31 | 0.00 | 2010-01-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,106,000 | 4,000 | 0.51 | 0.00 | 2010-01-05 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 818,000 | 2,000 | 0.06 | 0.00 | 2010-01-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,658,000 | -2,000 | 0.90 | -0.00 | 2010-01-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,842,000 | -6,000 | 0.20 | -0.00 | 2010-01-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,674,000 | -10,000 | 2.55 | -0.00 | 2010-01-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 952,000 | -10,000 | 0.07 | -0.00 | 2010-01-05 |
| 37 | B01859 | CLC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,576,000 | -10,000 | 0.26 | -0.00 | 2010-01-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,000 | -10,000 | 0.18 | -0.00 | 2010-01-05 |
| 40 | B01610 | KGI ASIA LTD | 15,496,000 | -10,000 | 1.11 | -0.00 | 2010-01-05 |
| 41 | B01708 | ROSA SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 43 | B01267 | WINFULL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,574 | -12,000 | 0.04 | -0.00 | 2010-01-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,958,000 | -18,000 | 0.93 | -0.00 | 2010-01-05 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,638,000 | -20,000 | 0.47 | -0.00 | 2010-01-05 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 642,000 | -20,000 | 0.05 | -0.00 | 2010-01-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,782,000 | -20,000 | 1.56 | -0.00 | 2010-01-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 676,000 | -20,000 | 0.05 | -0.00 | 2010-01-05 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,838,000 | -30,000 | 0.56 | -0.00 | 2010-01-05 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | -30,000 | 0.02 | -0.00 | 2010-01-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2010-01-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,534,000 | -48,000 | 1.11 | -0.00 | 2010-01-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,472,000 | -50,000 | 0.32 | -0.00 | 2010-01-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,856,000 | -58,000 | 0.99 | -0.00 | 2010-01-05 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,057,133 | -60,000 | 0.15 | -0.00 | 2010-01-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,746,000 | -94,000 | 1.55 | -0.01 | 2010-01-05 |
| 60 | B01329 | BLOOMYEARS LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-01-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2010-01-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,000 | -130,000 | 0.09 | -0.01 | 2010-01-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,091,463 | -134,000 | 0.79 | -0.01 | 2010-01-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -174,000 | 0.07 | -0.01 | 2010-01-05 |
| 65 | B01427 | TSE'S SECURITIES LTD | 3,708,000 | -328,000 | 0.26 | -0.02 | 2010-01-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,429,213 | -416,000 | 22.74 | -0.03 | 2010-01-05 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,364,000 | -494,000 | 12.31 | -0.04 | 2010-01-05 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,770,000 | -614,000 | 0.70 | -0.04 | 2010-01-05 |
| 69 | C00010 | CITIBANK N.A. | 24,502,106 | -1,473,500 | 1.75 | -0.11 | 2010-01-05 |
| 69 | Total changed named holdings | 1,132,868,245 | 0 | 80.92 | 0.00 | ||
| 310 | Unchanged named holdings | 234,948,399 | 0 | 16.78 | 0.00 | ||
| 379 | Total named holdings | 1,367,816,644 | 0 | 97.70 | 0.00 | ||
| 164 | Unnamed Investor Participants | 14,656,000 | 0 | 1.05 | 0.00 | ||
| 543 | Total securities in CCASS | 1,382,472,644 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 17,527,356 | 0 | 1.25 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 4,830,000 |
| Turnover | 10,168,860 |
| Average price | 2.105 |
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