Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,288,000 | 452,000 | 7.02 | 0.01 | 2023-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,911,874 | 321,000 | 1.49 | 0.01 | 2023-08-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 939,000 | 200,000 | 0.02 | 0.00 | 2023-08-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,403,140 | 176,000 | 1.36 | 0.00 | 2023-08-08 | |
| 5 | B01610 | KGI ASIA LTD | 6,876,000 | 20,000 | 0.13 | 0.00 | 2023-08-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,254,000 | 2,000 | 0.12 | 0.00 | 2023-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,230,044,119 | -2,000 | 59.65 | -0.00 | 2023-08-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,814,000 | -15,000 | 0.31 | -0.00 | 2023-08-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,183,911 | -18,000 | 0.10 | -0.00 | 2023-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,030,000 | -30,000 | 0.81 | -0.00 | 2023-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,352,585 | -30,000 | 0.41 | -0.00 | 2023-08-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,526,000 | -40,000 | 0.16 | -0.00 | 2023-08-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,381,000 | -50,000 | 0.10 | -0.00 | 2023-08-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,623,001 | -62,000 | 0.07 | -0.00 | 2023-08-08 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,234,000 | -66,000 | 3.16 | -0.00 | 2023-08-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,689,000 | -80,000 | 0.09 | -0.00 | 2023-08-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,223,255 | -134,000 | 0.06 | -0.00 | 2023-08-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -292,000 | 0.00 | -0.01 | 2023-08-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,546,626 | -352,000 | 4.76 | -0.01 | 2023-08-08 | |
| 19 | Total changed named holdings | 4,321,319,511 | 0 | 79.80 | 0.00 | |||
| 257 | Unchanged named holdings | 1,070,302,590 | 0 | 19.77 | 0.00 | |||
| 276 | Total named holdings | 5,391,622,101 | 0 | 99.57 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,633,002 | 0 | 0.18 | 0.00 | |||
| 362 | Total securities in CCASS | 5,401,255,103 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,706,379 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,126,000 |
| Turnover | 665,860 |
| Average price | 0.591 |
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