Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,114,000 | 1,074,000 | 2.68 | 0.02 | 2022-04-12 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,838,000 | 80,000 | 0.09 | 0.00 | 2022-04-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,793,000 | 62,000 | 0.24 | 0.00 | 2022-04-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,197,000 | 40,000 | 0.10 | 0.00 | 2022-04-12 |
| 5 | B01610 | KGI ASIA LTD | 6,977,500 | 30,000 | 0.13 | 0.00 | 2022-04-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,379,000 | 30,000 | 0.32 | 0.00 | 2022-04-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 823,000 | 10,000 | 0.02 | 0.00 | 2022-04-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 77,536 | -4,000 | 0.00 | -0.00 | 2022-04-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,152,470 | -8,000 | 4.84 | -0.00 | 2022-04-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,718,000 | -10,000 | 0.09 | -0.00 | 2022-04-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,872,482 | -26,500 | 0.07 | -0.00 | 2022-04-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,954,000 | -28,000 | 0.22 | -0.00 | 2022-04-12 |
| 13 | B01460 | BERICH BROKERAGE LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2022-04-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,102,664 | -44,000 | 0.48 | -0.00 | 2022-04-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,887,650 | -58,000 | 1.14 | -0.00 | 2022-04-12 |
| 16 | C00093 | BNP PARIBAS | 3,282,939 | -68,000 | 0.06 | -0.00 | 2022-04-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,088,000 | -70,000 | 1.55 | -0.00 | 2022-04-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,441,000 | -74,000 | 0.36 | -0.00 | 2022-04-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,083,000 | -80,000 | 0.11 | -0.00 | 2022-04-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,295 | -168,000 | 0.01 | -0.00 | 2022-04-12 |
| 21 | C00010 | CITIBANK N.A. | 74,333,288 | -313,500 | 1.37 | -0.01 | 2022-04-12 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,860,000 | -338,000 | 5.96 | -0.01 | 2022-04-12 |
| 22 | Total changed named holdings | 1,074,705,824 | -4,000 | 19.85 | -0.00 | ||
| 277 | Unchanged named holdings | 4,316,695,277 | 0 | 79.72 | 0.00 | ||
| 299 | Total named holdings | 5,391,401,101 | -4,000 | 99.56 | 0.00 | ||
| 84 | Unnamed Investor Participants | 9,704,002 | 0 | 0.18 | 0.00 | ||
| 383 | Total securities in CCASS | 5,401,105,103 | -4,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 13,856,379 | 4,000 | 0.26 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 2,508,000 |
| Turnover | 1,598,280 |
| Average price | 0.637 |
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