Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,255,536 | 2,401,949 | 0.41 | 0.04 | 2023-02-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,415,400 | 100,000 | 1.02 | 0.00 | 2023-02-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,077,849 | 58,026 | 1.33 | 0.00 | 2023-02-15 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,000 | 54,000 | 0.00 | 0.00 | 2023-02-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,032,000 | 50,000 | 0.83 | 0.00 | 2023-02-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,220,000 | 42,000 | 0.02 | 0.00 | 2023-02-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,589 | 26,000 | 0.01 | 0.00 | 2023-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,540,935 | 16,012 | 1.45 | 0.00 | 2023-02-15 |
| 9 | B01340 | LEHIN SECURITIES LTD | 106,510 | 5,962 | 0.00 | 0.00 | 2023-02-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,696,000 | 2,000 | 0.11 | 0.00 | 2023-02-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 105 | -26 | 0.00 | -0.00 | 2023-02-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,453,000 | -4,000 | 0.38 | -0.00 | 2023-02-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,074,000 | -14,000 | 0.30 | -0.00 | 2023-02-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,886,400 | -54,000 | 0.79 | -0.00 | 2023-02-15 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,788,000 | -58,000 | 6.35 | -0.00 | 2023-02-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,195,246,119 | -84,000 | 59.01 | -0.00 | 2023-02-15 |
| 17 | C00010 | CITIBANK N.A. | 75,783,747 | -88,000 | 1.40 | -0.00 | 2023-02-15 |
| 18 | C00093 | BNP PARIBAS | 2,299,801 | -186,000 | 0.04 | -0.00 | 2023-02-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 25,674,533 | -197,923 | 0.47 | -0.00 | 2023-02-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,263,000 | -350,000 | 0.23 | -0.01 | 2023-02-15 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,210,000 | -424,000 | 3.07 | -0.01 | 2023-02-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,555 | -432,000 | 0.00 | -0.01 | 2023-02-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,516,262 | -858,000 | 4.88 | -0.02 | 2023-02-15 |
| 23 | Total changed named holdings | 4,446,632,341 | 6,000 | 82.12 | 0.00 | ||
| 259 | Unchanged named holdings | 944,951,760 | 0 | 17.45 | 0.00 | ||
| 282 | Total named holdings | 5,391,584,101 | 6,000 | 99.57 | 0.00 | ||
| 88 | Unnamed Investor Participants | 9,754,002 | 0 | 0.18 | 0.00 | ||
| 370 | Total securities in CCASS | 5,401,338,103 | 6,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,623,379 | -6,000 | 0.25 | -0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 3,506,064 |
| Turnover | 2,171,782 |
| Average price | 0.619 |
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