Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,620,000 | 2,500,000 | 0.07 | 0.05 | 2021-11-03 |
| 2 | C00026 | CHONG HING BANK LTD | 147,590,000 | 800,000 | 2.73 | 0.01 | 2021-11-03 |
| 3 | C00010 | CITIBANK N.A. | 91,389,028 | 408,000 | 1.69 | 0.01 | 2021-11-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,595,000 | 330,000 | 0.21 | 0.01 | 2021-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,919,000 | 154,000 | 0.28 | 0.00 | 2021-11-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,134,000 | 120,000 | 0.21 | 0.00 | 2021-11-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,137,000 | 100,000 | 0.22 | 0.00 | 2021-11-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,044,152 | 88,000 | 0.09 | 0.00 | 2021-11-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,776,000 | 32,000 | 0.03 | 0.00 | 2021-11-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,502,000 | 32,000 | 4.96 | 0.00 | 2021-11-03 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2021-11-03 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2021-11-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,706,000 | 20,000 | 0.35 | 0.00 | 2021-11-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,619,000 | 10,000 | 0.07 | 0.00 | 2021-11-03 |
| 15 | B01974 | ARISTO SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,471,000 | 4,000 | 0.06 | 0.00 | 2021-11-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,509,000 | 2,000 | 0.03 | 0.00 | 2021-11-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,870,000 | -2,000 | 0.27 | -0.00 | 2021-11-03 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,332,000 | -4,000 | 0.06 | -0.00 | 2021-11-03 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-11-03 |
| 21 | B02159 | USMART SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2021-11-03 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,808,000 | -20,000 | 0.59 | -0.00 | 2021-11-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,484,000 | -22,000 | 0.03 | -0.00 | 2021-11-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,300 | -40,000 | 0.02 | -0.00 | 2021-11-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,939,000 | -52,000 | 0.28 | -0.00 | 2021-11-03 |
| 26 | C00093 | BNP PARIBAS | 2,014,249 | -98,000 | 0.04 | -0.00 | 2021-11-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 73,608,400 | -100,000 | 1.36 | -0.00 | 2021-11-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,178,620,119 | -116,000 | 58.70 | -0.00 | 2021-11-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,547,000 | -152,000 | 0.43 | -0.00 | 2021-11-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,046,000 | -188,000 | 0.11 | -0.00 | 2021-11-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,354,348 | -240,000 | 1.45 | -0.00 | 2021-11-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,244,000 | -300,000 | 0.52 | -0.01 | 2021-11-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,000 | -456,000 | 0.04 | -0.01 | 2021-11-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,771,418 | -644,000 | 6.00 | -0.01 | 2021-11-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,261,000 | -800,000 | 0.04 | -0.01 | 2021-11-03 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,732,000 | -1,420,000 | 2.06 | -0.03 | 2021-11-03 |
| 36 | Total changed named holdings | 4,494,579,014 | 0 | 83.00 | 0.00 | ||
| 270 | Unchanged named holdings | 897,485,087 | 0 | 16.57 | 0.00 | ||
| 306 | Total named holdings | 5,392,064,101 | 0 | 99.58 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,232,002 | 0 | 0.17 | 0.00 | ||
| 385 | Total securities in CCASS | 5,401,296,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,665,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 5,342,000 |
| Turnover | 3,960,280 |
| Average price | 0.741 |
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