Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,028,000 | 859,000 | 0.30 | 0.02 | 2024-09-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,229,000 | 120,000 | 0.04 | 0.00 | 2024-09-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,305,700 | 82,000 | 8.85 | 0.00 | 2024-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,220,387,119 | 18,000 | 59.47 | 0.00 | 2024-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,723,362 | 18,000 | 0.27 | 0.00 | 2024-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,598,400 | -2,000 | 0.45 | -0.00 | 2024-09-05 |
| 7 | B02195 | LONG BRIDGE HK LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,903,000 | -6,000 | 0.05 | -0.00 | 2024-09-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,192,000 | -14,000 | 3.55 | -0.00 | 2024-09-05 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,830,000 | -30,000 | 0.05 | -0.00 | 2024-09-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,376,000 | -50,000 | 0.30 | -0.00 | 2024-09-05 |
| 12 | B01974 | ARISTO SECURITIES LTD | 96,000 | -54,000 | 0.00 | -0.00 | 2024-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 42,467,400 | -80,000 | 0.78 | -0.00 | 2024-09-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -859,000 | 0.01 | -0.02 | 2024-09-05 |
| 14 | Total changed named holdings | 4,014,479,981 | 0 | 74.14 | 0.00 | ||
| 241 | Unchanged named holdings | 1,377,313,120 | 0 | 25.44 | 0.00 | ||
| 255 | Total named holdings | 5,391,793,101 | 0 | 99.57 | 0.00 | ||
| 82 | Unnamed Investor Participants | 9,239,002 | 0 | 0.17 | 0.00 | ||
| 337 | Total securities in CCASS | 5,401,032,103 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,929,379 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2024-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 392,000 |
| Turnover | 200,460 |
| Average price | 0.511 |
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