Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2023-01-10 to 2023-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,912,000 | 598,000 | 6.57 | 0.01 | 2023-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,685,740 | 370,000 | 1.31 | 0.01 | 2023-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,376,400 | 292,000 | 0.47 | 0.01 | 2023-01-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,228,000 | 216,000 | 3.37 | 0.00 | 2023-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,918,377 | 212,000 | 0.50 | 0.00 | 2023-01-11 |
| 6 | C00093 | BNP PARIBAS | 2,401,623 | 130,000 | 0.04 | 0.00 | 2023-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,784 | 50,000 | 0.01 | 0.00 | 2023-01-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2023-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,991,585 | 40,000 | 0.48 | 0.00 | 2023-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,772,000 | 36,000 | 0.11 | 0.00 | 2023-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,356,923 | 30,000 | 1.47 | 0.00 | 2023-01-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 13,732,000 | 6,000 | 0.25 | 0.00 | 2023-01-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,015,000 | -2,000 | 0.04 | -0.00 | 2023-01-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,564,000 | -4,000 | 0.25 | -0.00 | 2023-01-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,330,000 | -14,000 | 0.02 | -0.00 | 2023-01-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,854,000 | -40,000 | 0.31 | -0.00 | 2023-01-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,821,670 | -66,000 | 0.09 | -0.00 | 2023-01-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,063,000 | -68,000 | 0.02 | -0.00 | 2023-01-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,753,000 | -84,000 | 0.38 | -0.00 | 2023-01-11 |
| 20 | C00010 | CITIBANK N.A. | 77,496,925 | -130,000 | 1.43 | -0.00 | 2023-01-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,360 | -347,500 | 0.00 | -0.01 | 2023-01-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,193,433,119 | -482,000 | 58.97 | -0.01 | 2023-01-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,618,258 | -792,500 | 4.79 | -0.01 | 2023-01-11 |
| 23 | Total changed named holdings | 4,380,502,764 | 0 | 80.90 | 0.00 | ||
| 259 | Unchanged named holdings | 1,011,110,337 | 0 | 18.67 | 0.00 | ||
| 282 | Total named holdings | 5,391,613,101 | 0 | 99.57 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,794,002 | 0 | 0.18 | 0.00 | ||
| 371 | Total securities in CCASS | 5,401,407,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,554,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 4,264,000 |
| Turnover | 2,256,120 |
| Average price | 0.529 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy