Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,833,813 | 20,376,000 | 0.96 | 0.38 | 2020-04-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,787,557 | 12,415,120 | 0.29 | 0.23 | 2020-04-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,269,000 | 300,000 | 0.85 | 0.01 | 2020-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,170,419,619 | 292,000 | 58.55 | 0.01 | 2020-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,690,413 | 214,000 | 5.89 | 0.00 | 2020-04-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,336,000 | 180,000 | 1.89 | 0.00 | 2020-04-15 | |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 2,274,000 | 160,000 | 0.04 | 0.00 | 2020-04-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,135,585 | 146,000 | 0.52 | 0.00 | 2020-04-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,108,000 | 120,000 | 0.30 | 0.00 | 2020-04-15 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,736,000 | 50,000 | 0.09 | 0.00 | 2020-04-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,854,000 | 48,000 | 0.40 | 0.00 | 2020-04-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,966,000 | 44,000 | 0.11 | 0.00 | 2020-04-15 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 199,000 | 44,000 | 0.00 | 0.00 | 2020-04-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,102,692 | 20,000 | 1.39 | 0.00 | 2020-04-15 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 273,000 | 16,000 | 0.01 | 0.00 | 2020-04-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,165,000 | 10,000 | 0.08 | 0.00 | 2020-04-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2020-04-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,147,536 | -6,000 | 0.02 | -0.00 | 2020-04-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,866,000 | -16,000 | 0.11 | -0.00 | 2020-04-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,412,000 | -30,000 | 0.12 | -0.00 | 2020-04-15 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2020-04-15 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 455,000 | -30,000 | 0.01 | -0.00 | 2020-04-15 | |
| 23 | B01610 | KGI ASIA LTD | 6,808,500 | -46,000 | 0.13 | -0.00 | 2020-04-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,710,000 | -50,000 | 0.20 | -0.00 | 2020-04-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,509,000 | -60,000 | 0.14 | -0.00 | 2020-04-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,235,000 | -60,000 | 0.17 | -0.00 | 2020-04-15 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | -100,000 | 0.01 | -0.00 | 2020-04-15 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,651,000 | -100,000 | 0.05 | -0.00 | 2020-04-15 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2020-04-15 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,000 | -100,000 | 0.01 | -0.00 | 2020-04-15 | |
| 31 | C00010 | CITIBANK N.A. | 48,824,601 | -104,000 | 0.90 | -0.00 | 2020-04-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,885,000 | -196,000 | 1.55 | -0.00 | 2020-04-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,000 | -200,000 | 0.04 | -0.00 | 2020-04-15 | |
| 34 | C00093 | BNP PARIBAS | 3,197,572 | -378,057 | 0.06 | -0.01 | 2020-04-15 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,452,000 | -858,000 | 4.63 | -0.02 | 2020-04-15 | |
| 36 | C00074 | DEUTSCHE BANK AG | 45,843,355 | -31,973,063 | 0.85 | -0.59 | 2020-04-15 | |
| 36 | Total changed named holdings | 4,350,553,243 | 0 | 80.34 | 0.00 | |||
| 288 | Unchanged named holdings | 1,040,848,908 | 0 | 19.22 | 0.00 | |||
| 324 | Total named holdings | 5,391,402,151 | 0 | 99.56 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,748,002 | 0 | 0.18 | 0.00 | |||
| 412 | Total securities in CCASS | 5,401,150,153 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,811,329 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 3,836,000 |
| Turnover | 2,411,820 |
| Average price | 0.629 |
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