Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | 370,974,000 | 250,000 | 6.85 | 0.00 | 2023-06-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,166,000 | 142,000 | 0.11 | 0.00 | 2023-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,607,750 | 100,000 | 1.49 | 0.00 | 2023-06-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,876,000 | 78,000 | 3.16 | 0.00 | 2023-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,858,000 | 60,000 | 0.83 | 0.00 | 2023-06-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,408,000 | 50,000 | 0.40 | 0.00 | 2023-06-12 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2023-06-12 |
| 8 | B01885 | HAFOO SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2023-06-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2023-06-12 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 17,858,000 | 2,000 | 0.33 | 0.00 | 2023-06-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 648 | -1,000 | 0.00 | -0.00 | 2023-06-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,406,893 | -2,000 | 1.43 | -0.00 | 2023-06-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,655 | -4,000 | 0.04 | -0.00 | 2023-06-12 |
| 14 | C00093 | BNP PARIBAS | 3,104,366 | -6,000 | 0.06 | -0.00 | 2023-06-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,415,679 | -14,000 | 0.14 | -0.00 | 2023-06-12 |
| 16 | B01610 | KGI ASIA LTD | 6,857,000 | -20,000 | 0.13 | -0.00 | 2023-06-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 55,974,400 | -34,000 | 1.03 | -0.00 | 2023-06-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -42,000 | 0.00 | -0.00 | 2023-06-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,518,626 | -73,000 | 4.79 | -0.00 | 2023-06-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,114,000 | -500,000 | 1.04 | -0.01 | 2023-06-12 |
| 20 | Total changed named holdings | 1,182,320,017 | 0 | 21.83 | 0.00 | ||
| 261 | Unchanged named holdings | 4,209,159,084 | 0 | 77.73 | 0.00 | ||
| 281 | Total named holdings | 5,391,479,101 | 0 | 99.57 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,773,002 | 0 | 0.18 | 0.00 | ||
| 368 | Total securities in CCASS | 5,401,252,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,709,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 945,000 |
| Turnover | 540,740 |
| Average price | 0.572 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy