Hong Kong HKEX disclosures of interests for company China Petroleum & Chemical Corporation - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181013E00038 BlackRock, Inc. Long 8.02 2018-10-10
CS20181013E00038 BlackRock, Inc. Short 0.01 2018-10-10
CS20180918E00083 Schroders Plc Long 5.94 2018-09-14
CS20180905E00412 Citigroup Inc. Lending Pool 6.88 2018-08-31
CS20180905E00412 Citigroup Inc. Long 7.46 2018-08-31
CS20180905E00412 Citigroup Inc. Short 0.32 2018-08-31
CS20180329E00146 JPMorgan Chase & Co. Lending Pool 3.75 2018-03-26
CS20180329E00146 JPMorgan Chase & Co. Long 6.03 2018-03-26
CS20180329E00146 JPMorgan Chase & Co. Short 0.61 2018-03-26

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181013E00038 BlackRock, Inc. Long 0 8.02 2018-10-10 3
CS20181013E00038 BlackRock, Inc. Short 0 0.01 2018-10-10 3
CS20180918E00083 Schroders Plc Long -0.11 5.94 2018-09-14 4
CS20180913E00009 BlackRock, Inc. Short 0 0.01 2018-09-10 3
CS20180913E00009 BlackRock, Inc. Long 0.2 8.09 2018-09-10 3
CS20180907E00006 BlackRock, Inc. Short 0 0.01 2018-09-04 3
CS20180907E00006 BlackRock, Inc. Long -0.25 7.78 2018-09-04 3
CS20180906E00003 BlackRock, Inc. Short 0 0.01 2018-09-03 3
CS20180906E00003 BlackRock, Inc. Long 0.07 8.03 2018-09-03 3
CS20180905E00412 Citigroup Inc. Short 0.01 0.32 2018-08-31 5
CS20180905E00412 Citigroup Inc. Long 0.53 7.46 2018-08-31 5
CS20180905E00412 Citigroup Inc. Lending Pool 0.53 6.88 2018-08-31 5
CS20180905E00003 BlackRock, Inc. Short 0 0.01 2018-08-31 5
CS20180905E00003 BlackRock, Inc. Long -0.29 7.97 2018-08-31 5
CS20180830E00254 Citigroup Inc. Short -0.11 0.3 2018-08-27 3
CS20180830E00254 Citigroup Inc. Long -0.54 6.89 2018-08-27 3
CS20180830E00254 Citigroup Inc. Lending Pool -0.49 6.33 2018-08-27 3
CS20180829E00273 Citigroup Inc. Short 0 0.41 2018-08-24 5
CS20180829E00273 Citigroup Inc. Long 0.53 7.43 2018-08-24 5
CS20180829E00273 Citigroup Inc. Lending Pool 0.53 6.82 2018-08-24 5
CS20180718E00372 Citigroup Inc. Short 0 0.42 2018-07-13 5
CS20180718E00372 Citigroup Inc. Long -0.06 6.96 2018-07-13 5
CS20180718E00372 Citigroup Inc. Lending Pool -0.06 6.36 2018-07-13 5
CS20180710E00478 Citigroup Inc. Short 0.03 0.41 2018-07-05 5
CS20180710E00478 Citigroup Inc. Long 0.02 7 2018-07-05 5
CS20180710E00478 Citigroup Inc. Lending Pool 0 6.42 2018-07-05 5
CS20180706E00302 Citigroup Inc. Short 0 0.38 2018-07-03 3
CS20180706E00302 Citigroup Inc. Long -0.03 6.98 2018-07-03 3
CS20180706E00302 Citigroup Inc. Lending Pool 0 6.42 2018-07-03 3
CS20180628E00360 Citigroup Inc. Short 0.02 0.36 2018-06-25 3
CS20180628E00360 Citigroup Inc. Long 0.01 7 2018-06-25 3
CS20180628E00360 Citigroup Inc. Lending Pool 0 6.43 2018-06-25 3
CS20180627E00275 Citigroup Inc. Short 0.01 0.34 2018-06-22 5
CS20180627E00275 Citigroup Inc. Long -0.04 6.99 2018-06-22 5
CS20180627E00275 Citigroup Inc. Lending Pool -0.04 6.43 2018-06-22 5
CS20180621E00408 Citigroup Inc. Short 0.01 0.31 2018-06-18 3
CS20180621E00408 Citigroup Inc. Long 0.02 7 2018-06-18 3
CS20180621E00408 Citigroup Inc. Lending Pool 0.01 6.46 2018-06-18 3
CS20180621E00415 Citigroup Inc. Short -0.03 0.3 2018-06-15 6
CS20180621E00415 Citigroup Inc. Long -0.06 6.98 2018-06-15 6
CS20180621E00415 Citigroup Inc. Lending Pool 0.01 6.45 2018-06-15 6
CS20180620E00377 Citigroup Inc. Short 0.05 0.33 2018-06-14 6
CS20180620E00377 Citigroup Inc. Long 0.07 7.04 2018-06-14 6
CS20180620E00377 Citigroup Inc. Lending Pool 0.01 6.44 2018-06-14 6
CS20180531E00350 BlackRock, Inc. Short 0 0 2018-05-29 2
CS20180531E00350 BlackRock, Inc. Long 0.21 8.03 2018-05-29 2
CS20180531E00007 BlackRock, Inc. Short 0 0 2018-05-28 3
CS20180531E00007 BlackRock, Inc. Long -0.18 7.82 2018-05-28 3
CS20180530E00053 BlackRock, Inc. Short 0 0 2018-05-25 5
CS20180530E00053 BlackRock, Inc. Long 0.01 8 2018-05-25 5
CS20180525E00013 BlackRock, Inc. Short 0 0 2018-05-23 2
CS20180525E00013 BlackRock, Inc. Long -0.38 7.96 2018-05-23 2
CS20180412E00030 BlackRock, Inc. Short 0 0.07 2018-04-09 3
CS20180412E00030 BlackRock, Inc. Long 0 8.04 2018-04-09 3
CS20180329E00146 JPMorgan Chase & Co. Short 0 0.61 2018-03-26 3
CS20180329E00146 JPMorgan Chase & Co. Long 0.04 6.03 2018-03-26 3
CS20180329E00146 JPMorgan Chase & Co. Lending Pool 0 3.75 2018-03-26 3
CS20180328E00261 Schroders Plc Long 0.08 6.07 2018-03-26 2
CS20180326E00127 Citigroup Inc. Short 0 0.33 2018-03-21 5
CS20180326E00127 Citigroup Inc. Long -0.25 6.77 2018-03-21 5
CS20180326E00127 Citigroup Inc. Lending Pool -0.26 6.1 2018-03-21 5
CS20180314E00255 Citigroup Inc. Short 0 0.33 2018-03-09 5
CS20180314E00255 Citigroup Inc. Long 0.29 7 2018-03-09 5
CS20180314E00255 Citigroup Inc. Lending Pool 0.28 6.35 2018-03-09 5
CS20180305E00236 JPMorgan Chase & Co. Short -0.6 0.5 2018-02-28 5
CS20180305E00236 JPMorgan Chase & Co. Long -0.67 5.79 2018-02-28 5
CS20180305E00236 JPMorgan Chase & Co. Lending Pool 0 3.69 2018-02-28 5
CS20180207E00184 JPMorgan Chase & Co. Short 0.19 1.11 2018-02-02 5
CS20180207E00184 JPMorgan Chase & Co. Long 0.28 6.4 2018-02-02 5
CS20180207E00184 JPMorgan Chase & Co. Lending Pool -0.05 3.69 2018-02-02 5
CS20180202E00427 JPMorgan Chase & Co. Short -0.02 0.91 2018-01-30 3
CS20180202E00427 JPMorgan Chase & Co. Long 0.12 6.03 2018-01-30 3
CS20180202E00427 JPMorgan Chase & Co. Lending Pool 0 3.74 2018-01-30 3
CS20180130E00289 JPMorgan Chase & Co. Short -0.08 0.94 2018-01-25 5
CS20180130E00289 JPMorgan Chase & Co. Long -0.03 5.91 2018-01-25 5
CS20180130E00289 JPMorgan Chase & Co. Lending Pool 0 3.76 2018-01-25 5
CS20180126E00402 JPMorgan Chase & Co. Short 0.71 1.07 2018-01-23 3
CS20180126E00402 JPMorgan Chase & Co. Long 0.66 5.91 2018-01-23 3
CS20180126E00402 JPMorgan Chase & Co. Lending Pool -0.01 3.75 2018-01-23 3
CS20180112E00426 Citigroup Inc. Short -0.01 0.39 2018-01-09 3
CS20180112E00426 Citigroup Inc. Long 1.75 6.74 2018-01-09 3
CS20180112E00426 Citigroup Inc. Lending Pool 1.75 6.07 2018-01-09 3
CS20171116E00240 JPMorgan Chase & Co. Short 0.04 0.88 2017-11-13 3
CS20171116E00240 JPMorgan Chase & Co. Long -0.26 5.74 2017-11-13 3
CS20171116E00240 JPMorgan Chase & Co. Lending Pool -0.14 3.85 2017-11-13 3
CS20171115E00004 BlackRock, Inc. Short 0 0.02 2017-11-10 5
CS20171115E00004 BlackRock, Inc. Long -0.08 8.94 2017-11-10 5
CS20171017E00005 BlackRock, Inc. Short 0 0 2017-10-12 5
CS20171017E00005 BlackRock, Inc. Long 0.01 9 2017-10-12 5
CS20171014E00013 BlackRock, Inc. Short 0 0 2017-10-11 3
CS20171014E00013 BlackRock, Inc. Long -0.13 8.98 2017-10-11 3
CS20171013E00343 Citigroup Inc. Short 0 0.33 2017-10-10 3
CS20171013E00343 Citigroup Inc. Long -1.69 4.43 2017-10-10 3
CS20171013E00343 Citigroup Inc. Lending Pool -1.7 3.89 2017-10-10 3
CS20171013E00003 BlackRock, Inc. Short 0 0 2017-10-10 3
CS20171013E00003 BlackRock, Inc. Long 0.14 9.07 2017-10-10 3
CS20171010E00004 BlackRock, Inc. Short 0 0 2017-10-05 5
CS20171010E00004 BlackRock, Inc. Long -0.07 8.98 2017-10-05 5
CS20171007E00003 BlackRock, Inc. Short 0 0 2017-10-04 3
CS20171007E00003 BlackRock, Inc. Long 0.13 9.05 2017-10-04 3
CS20171009E00208 Citigroup Inc. Short 0 0.34 2017-10-03 6
CS20171009E00208 Citigroup Inc. Long 1.73 6.12 2017-10-03 6
CS20171009E00208 Citigroup Inc. Lending Pool 1.73 5.58 2017-10-03 6
CS20171103E00010 BlackRock, Inc. Short 0 0 2017-10-02 32
CS20171103E00010 BlackRock, Inc. Long -0.15 8.96 2017-10-02 32
CS20170927E00158 Schroders Plc Long 0.02 5.01 2017-09-22 5
CS20170926E00210 Schroders Plc Long -0.03 4.99 2017-09-21 5
CS20170925E00170 Schroders Plc Long 0.03 5.02 2017-09-20 5
CS20170922E00007 BlackRock, Inc. Short 0 0 2017-09-19 3
CS20170922E00007 BlackRock, Inc. Long 0.3 9.25 2017-09-19 3
CS20170817E00033 Schroders Plc Long -0.06 4.97 2017-08-14 3

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