Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 9,586,000 | 686,000 | 0.68 | 0.05 | 2010-05-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 584,983 | 584,983 | 0.04 | 0.04 | 2010-05-07 |
| 3 | C00010 | CITIBANK N.A. | 23,889,806 | 558,000 | 1.71 | 0.04 | 2010-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,403,592 | 472,000 | 5.53 | 0.03 | 2010-05-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,455,796 | 180,000 | 0.60 | 0.01 | 2010-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,945,828 | 136,000 | 1.28 | 0.01 | 2010-05-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,000 | 100,000 | 0.14 | 0.01 | 2010-05-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,382,000 | 50,000 | 0.38 | 0.00 | 2010-05-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,250,000 | 30,000 | 0.52 | 0.00 | 2010-05-07 |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 68,000 | 24,000 | 0.00 | 0.00 | 2010-05-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,162,000 | 20,000 | 1.44 | 0.00 | 2010-05-07 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 3,724,000 | 10,000 | 0.27 | 0.00 | 2010-05-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,540 | 8,000 | 0.18 | 0.00 | 2010-05-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,756,000 | 2,000 | 0.20 | 0.00 | 2010-05-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 63,182 | 1,017 | 0.00 | 0.00 | 2010-05-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | -4,000 | 0.07 | -0.00 | 2010-05-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -8,000 | 0.05 | -0.00 | 2010-05-07 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 850,000 | -8,000 | 0.06 | -0.00 | 2010-05-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,616,000 | -10,000 | 1.04 | -0.00 | 2010-05-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | -10,000 | 0.17 | -0.00 | 2010-05-07 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2010-05-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,490,000 | -10,000 | 0.46 | -0.00 | 2010-05-07 |
| 25 | B01427 | TSE'S SECURITIES LTD | 3,708,000 | -10,000 | 0.26 | -0.00 | 2010-05-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,950,000 | -12,000 | 2.71 | -0.00 | 2010-05-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | -20,000 | 0.04 | -0.00 | 2010-05-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 12,350,000 | -24,000 | 0.88 | -0.00 | 2010-05-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,240,000 | -24,000 | 1.02 | -0.00 | 2010-05-07 |
| 31 | B01209 | MASON SECURITIES LTD | 1,336,000 | -26,000 | 0.10 | -0.00 | 2010-05-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | -28,000 | 0.16 | -0.00 | 2010-05-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,388,000 | -28,000 | 0.53 | -0.00 | 2010-05-07 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2010-05-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -30,000 | 0.02 | -0.00 | 2010-05-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,405,000 | -30,000 | 1.31 | -0.00 | 2010-05-07 |
| 37 | B01610 | KGI ASIA LTD | 15,730,000 | -32,000 | 1.12 | -0.00 | 2010-05-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,536,000 | -36,000 | 1.11 | -0.00 | 2010-05-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,090,000 | -44,000 | 0.65 | -0.00 | 2010-05-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -46,000 | 0.13 | -0.00 | 2010-05-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,934,000 | -50,000 | 0.64 | -0.00 | 2010-05-07 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.00 | 2010-05-07 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | -60,000 | 0.04 | -0.00 | 2010-05-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | -62,000 | 0.10 | -0.00 | 2010-05-07 |
| 45 | B01298 | GET NICE SECURITIES LTD | 840,000 | -70,000 | 0.06 | -0.01 | 2010-05-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,240,700 | -80,000 | 0.80 | -0.01 | 2010-05-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 48,303,600 | -150,000 | 3.45 | -0.01 | 2010-05-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,574 | -172,000 | 0.04 | -0.01 | 2010-05-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,856,000 | -184,000 | 0.49 | -0.01 | 2010-05-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,879,000 | -194,000 | 9.06 | -0.01 | 2010-05-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,159,784 | -304,000 | 21.51 | -0.02 | 2010-05-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,608,000 | -310,000 | 0.90 | -0.02 | 2010-05-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -676,000 | -0.05 | 2010-05-07 | |
| 53 | Total changed named holdings | 869,072,385 | 20,000 | 62.08 | 0.00 | ||
| 325 | Unchanged named holdings | 499,392,259 | 0 | 35.67 | 0.00 | ||
| 378 | Total named holdings | 1,368,464,644 | 20,000 | 97.75 | 0.00 | ||
| 165 | Unnamed Investor Participants | 14,772,000 | -20,000 | 1.06 | -0.00 | ||
| 543 | Total securities in CCASS | 1,383,236,644 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 16,763,356 | 0 | 1.20 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 4,854,983 |
| Turnover | 8,718,209 |
| Average price | 1.796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy