Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01289 | SOUTH CHINA SECURITIES LTD | 11,265,000 | 2,000,000 | 0.21 | 0.04 | 2022-01-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,000 | 1,064,000 | 0.02 | 0.02 | 2022-01-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,948,000 | 948,000 | 0.15 | 0.02 | 2022-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,225 | 592,000 | 0.03 | 0.01 | 2022-01-11 |
| 5 | C00010 | CITIBANK N.A. | 76,600,413 | 526,330 | 1.41 | 0.01 | 2022-01-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,254,348 | 368,000 | 1.33 | 0.01 | 2022-01-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,478,000 | 334,000 | 5.27 | 0.01 | 2022-01-11 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 452,000 | 288,000 | 0.01 | 0.01 | 2022-01-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,731,000 | 250,000 | 0.14 | 0.00 | 2022-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,353,000 | 232,000 | 0.95 | 0.00 | 2022-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,300 | 196,000 | 0.02 | 0.00 | 2022-01-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,844,000 | 100,000 | 0.03 | 0.00 | 2022-01-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,000 | 100,000 | 0.06 | 0.00 | 2022-01-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,698,000 | 100,000 | 0.03 | 0.00 | 2022-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,834,585 | 100,000 | 0.50 | 0.00 | 2022-01-11 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2022-01-11 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 756,000 | 100,000 | 0.01 | 0.00 | 2022-01-11 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,894,000 | 100,000 | 0.15 | 0.00 | 2022-01-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,593,000 | 60,000 | 0.03 | 0.00 | 2022-01-11 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 344,000 | 60,000 | 0.01 | 0.00 | 2022-01-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 496,000 | 58,000 | 0.01 | 0.00 | 2022-01-11 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,177,000 | 50,000 | 0.02 | 0.00 | 2022-01-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,723,000 | 50,000 | 0.31 | 0.00 | 2022-01-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,419,000 | 50,000 | 0.06 | 0.00 | 2022-01-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,123,000 | 50,000 | 0.28 | 0.00 | 2022-01-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,679,536 | 40,000 | 0.03 | 0.00 | 2022-01-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,261,000 | 40,000 | 0.06 | 0.00 | 2022-01-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,984,000 | 36,000 | 1.03 | 0.00 | 2022-01-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,816,000 | 30,000 | 0.09 | 0.00 | 2022-01-11 |
| 30 | B01610 | KGI ASIA LTD | 7,437,500 | 24,000 | 0.14 | 0.00 | 2022-01-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,229,000 | 16,000 | 0.21 | 0.00 | 2022-01-11 |
| 32 | B02195 | LONG BRIDGE HK LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2022-01-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,324,000 | 10,000 | 0.26 | 0.00 | 2022-01-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,107,000 | 10,000 | 0.02 | 0.00 | 2022-01-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,490,000 | 8,000 | 0.06 | 0.00 | 2022-01-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,587,000 | 6,000 | 0.08 | 0.00 | 2022-01-11 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 941,000 | 6,000 | 0.02 | 0.00 | 2022-01-11 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2022-01-11 |
| 39 | B02093 | UPMAX SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-01-11 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,151,000 | -10,000 | 0.45 | -0.00 | 2022-01-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,191,073,119 | -11,000 | 58.93 | -0.00 | 2022-01-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,277,000 | -30,000 | 0.21 | -0.00 | 2022-01-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 76,782,400 | -36,000 | 1.42 | -0.00 | 2022-01-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,001 | -80,000 | 0.09 | -0.00 | 2022-01-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,668,000 | -100,000 | 0.49 | -0.00 | 2022-01-11 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 728,000 | -100,000 | 0.01 | -0.00 | 2022-01-11 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,858,000 | -150,000 | 0.09 | -0.00 | 2022-01-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,259,000 | -186,000 | 0.10 | -0.00 | 2022-01-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,922,000 | -200,000 | 1.37 | -0.00 | 2022-01-11 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,982,000 | -230,000 | 0.30 | -0.00 | 2022-01-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,812,173 | -310,000 | 4.96 | -0.01 | 2022-01-11 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,359,000 | -488,000 | 0.21 | -0.01 | 2022-01-11 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,842,000 | -500,000 | 0.16 | -0.01 | 2022-01-11 |
| 55 | C00093 | BNP PARIBAS | 1,972,609 | -1,058,330 | 0.04 | -0.02 | 2022-01-11 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,728,000 | -1,174,000 | 0.24 | -0.02 | 2022-01-11 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,708,000 | -1,446,000 | 2.58 | -0.03 | 2022-01-11 |
| 58 | C00026 | CHONG HING BANK LTD | 143,590,000 | -2,000,000 | 2.65 | -0.04 | 2022-01-11 |
| 58 | Total changed named holdings | 4,730,212,209 | 0 | 87.35 | 0.00 | ||
| 246 | Unchanged named holdings | 661,467,892 | 0 | 12.22 | 0.00 | ||
| 304 | Total named holdings | 5,391,680,101 | 0 | 99.57 | 0.00 | ||
| 81 | Unnamed Investor Participants | 9,556,002 | 0 | 0.18 | 0.00 | ||
| 385 | Total securities in CCASS | 5,401,236,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,725,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 14,275,000 |
| Turnover | 9,866,640 |
| Average price | 0.691 |
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