Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | C00093 | BNP PARIBAS | 3,270,939 | 1,557,000 | 0.06 | 0.03 | 2022-04-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,019,000 | 950,000 | 0.65 | 0.02 | 2022-04-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,267,000 | 120,000 | 0.36 | 0.00 | 2022-04-04 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,864,000 | 110,000 | 0.03 | 0.00 | 2022-04-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,242,470 | 72,000 | 4.84 | 0.00 | 2022-04-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,099,000 | 60,000 | 0.93 | 0.00 | 2022-04-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,361,650 | 54,000 | 1.15 | 0.00 | 2022-04-04 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2022-04-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,208,664 | 40,000 | 0.48 | 0.00 | 2022-04-04 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-04-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,295 | -2,000 | 0.03 | -0.00 | 2022-04-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,975,000 | -20,000 | 0.20 | -0.00 | 2022-04-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,679,585 | -24,000 | 0.46 | -0.00 | 2022-04-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,721,400 | -87,000 | 0.44 | -0.00 | 2022-04-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,189,867,119 | -90,000 | 58.91 | -0.00 | 2022-04-04 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 753,000 | -100,000 | 0.01 | -0.00 | 2022-04-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,928,000 | -100,000 | 1.55 | -0.00 | 2022-04-04 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,712,000 | -782,000 | 0.12 | -0.01 | 2022-04-04 | |
| 19 | C00010 | CITIBANK N.A. | 75,446,788 | -1,812,000 | 1.39 | -0.03 | 2022-04-04 | |
| 19 | Total changed named holdings | 3,878,310,910 | 0 | 71.62 | 0.00 | |||
| 281 | Unchanged named holdings | 1,513,094,191 | 0 | 27.94 | 0.00 | |||
| 300 | Total named holdings | 5,391,405,101 | 0 | 99.56 | 0.00 | |||
| 84 | Unnamed Investor Participants | 9,704,002 | 0 | 0.18 | 0.00 | |||
| 384 | Total securities in CCASS | 5,401,109,103 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,852,379 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 1,550,050 |
| Turnover | 992,550 |
| Average price | 0.640 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy