Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,698,000 | 998,000 | 6.20 | 0.02 | 2022-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,235,672 | 500,000 | 4.71 | 0.01 | 2022-09-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,744,000 | 458,000 | 3.17 | 0.01 | 2022-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,451,400 | 170,000 | 1.28 | 0.00 | 2022-09-05 |
| 5 | C00093 | BNP PARIBAS | 3,827,939 | 54,000 | 0.07 | 0.00 | 2022-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,233 | 50,000 | 0.07 | 0.00 | 2022-09-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,627,000 | 22,000 | 0.09 | 0.00 | 2022-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,242,585 | 20,000 | 0.48 | 0.00 | 2022-09-05 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,303,000 | -30,000 | 0.02 | -0.00 | 2022-09-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,833,000 | -50,000 | 0.24 | -0.00 | 2022-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,637,000 | -60,000 | 0.90 | -0.00 | 2022-09-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,767,000 | -100,000 | 0.40 | -0.00 | 2022-09-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -100,000 | 0.00 | -0.00 | 2022-09-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 889,000 | -100,000 | 0.02 | -0.00 | 2022-09-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,813,000 | -196,000 | 0.20 | -0.00 | 2022-09-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,630,000 | -350,000 | 0.31 | -0.01 | 2022-09-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,729,650 | -528,000 | 1.20 | -0.01 | 2022-09-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,241,000 | -758,000 | 0.15 | -0.01 | 2022-09-05 |
| 18 | Total changed named holdings | 1,056,427,479 | 0 | 19.51 | 0.00 | ||
| 274 | Unchanged named holdings | 4,335,059,622 | 0 | 80.06 | 0.00 | ||
| 292 | Total named holdings | 5,391,487,101 | 0 | 99.57 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,748,002 | 0 | 0.18 | 0.00 | ||
| 378 | Total securities in CCASS | 5,401,235,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,726,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,502,000 |
| Turnover | 1,310,320 |
| Average price | 0.524 |
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