Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01584 | CHIEF SECURITIES LTD | 7,069,000 | 228,000 | 0.13 | 0.00 | 2022-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,053,616 | 144,000 | 4.73 | 0.00 | 2022-07-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,934,000 | 134,000 | 5.96 | 0.00 | 2022-07-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,582,000 | 92,000 | 2.93 | 0.00 | 2022-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,178 | 16,000 | 0.04 | 0.00 | 2022-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,062,000 | 14,000 | 0.37 | 0.00 | 2022-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,256,612 | 2,000 | 0.47 | 0.00 | 2022-07-13 |
| 8 | C00010 | CITIBANK N.A. | 81,592,023 | -500 | 1.51 | -0.00 | 2022-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,192,141,119 | -2,000 | 58.95 | -0.00 | 2022-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,809,000 | -2,000 | 0.33 | -0.00 | 2022-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | -14,000 | 0.00 | -0.00 | 2022-07-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,000 | -14,000 | 0.00 | -0.00 | 2022-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,571,000 | -18,000 | 0.23 | -0.00 | 2022-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,180 | -27,500 | 0.02 | -0.00 | 2022-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,363,000 | -60,000 | 0.91 | -0.00 | 2022-07-13 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,000 | -60,000 | 0.00 | -0.00 | 2022-07-13 |
| 17 | C00093 | BNP PARIBAS | 1,645,889 | -152,000 | 0.03 | -0.00 | 2022-07-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,506,650 | -280,000 | 1.17 | -0.01 | 2022-07-13 |
| 18 | Total changed named holdings | 4,212,608,267 | 0 | 77.80 | 0.00 | ||
| 275 | Unchanged named holdings | 1,178,828,834 | 0 | 21.77 | 0.00 | ||
| 293 | Total named holdings | 5,391,437,101 | 0 | 99.57 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,748,002 | 0 | 0.18 | 0.00 | ||
| 379 | Total securities in CCASS | 5,401,185,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,776,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 1,150,000 |
| Turnover | 663,120 |
| Average price | 0.577 |
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