Sinopec Oilfield Service Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,308,000 | 158,000 | 2.94 | 0.00 | 2022-07-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,274,000 | 114,000 | 6.01 | 0.00 | 2022-07-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,693,400 | 72,000 | 0.42 | 0.00 | 2022-07-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,460,571 | 51,986 | 0.47 | 0.00 | 2022-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,219 | 48,014 | 0.04 | 0.00 | 2022-07-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,633,650 | 24,000 | 1.18 | 0.00 | 2022-07-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,000 | -2,000 | 0.02 | -0.00 | 2022-07-25 | |
| 8 | C00093 | BNP PARIBAS | 1,567,889 | -6,000 | 0.03 | -0.00 | 2022-07-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,295 | -8,000 | 0.00 | -0.00 | 2022-07-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,193,223,119 | -10,000 | 58.97 | -0.00 | 2022-07-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,555 | -16,000 | 0.02 | -0.00 | 2022-07-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,447,000 | -18,000 | 0.32 | -0.00 | 2022-07-25 | |
| 13 | B01610 | KGI ASIA LTD | 6,825,500 | -20,000 | 0.13 | -0.00 | 2022-07-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,294,000 | -38,000 | 0.23 | -0.00 | 2022-07-25 | |
| 15 | C00010 | CITIBANK N.A. | 78,716,023 | -56,000 | 1.45 | -0.00 | 2022-07-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,696,671 | -64,000 | 4.70 | -0.00 | 2022-07-25 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 114,582 | -230,000 | 0.00 | -0.00 | 2022-07-25 | |
| 17 | Total changed named holdings | 4,165,590,474 | 0 | 76.93 | 0.00 | |||
| 276 | Unchanged named holdings | 1,225,896,627 | 0 | 22.64 | 0.00 | |||
| 293 | Total named holdings | 5,391,487,101 | 0 | 99.57 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,748,002 | 0 | 0.18 | 0.00 | |||
| 379 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,208,000 |
| Turnover | 686,340 |
| Average price | 0.568 |
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