Hong Kong HKEX disclosures of interests for company Sinopec Oilfield Service Corporation - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20180129E00035 China Petrochemical Corporation Long 13.67 2018-01-24
CS20180129E00307 UBS Group AG Long 2.28 2018-01-24
CS20180129E00307 UBS Group AG Short 0.34 2018-01-24
CS20180129E00126 中国国有企业结构调整基金股份有限公司 Long 13.28 2018-01-24
CS20180126E00373 华夏基金管理有限公司 Long 5.86 2018-01-24
CS20180129E00154 易方达基金管理有限公司 Long 7.43 2018-01-24
CS20170817E00035 Bank of America Corporation Long 4.79 2017-08-14
CS20170817E00035 Bank of America Corporation Short 4.73 2017-08-14

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20180129E00307 UBS Group AG Short -0.55 0.34 2018-01-24 5
CS20180129E00307 UBS Group AG Long -3.6 2.28 2018-01-24 5
CS20180129E00154 易方达基金管理有限公司 Long 7.42 7.43 2018-01-24 5
CS20180129E00126 中国国有企业结构调整基金股份有限公司 Long 13.28 13.28 2018-01-24 5
CS20180129E00035 China Petrochemical Corporation Long 13.67 13.67 2018-01-24 5
CS20180126E00373 华夏基金管理有限公司 Long 5.86 5.86 2018-01-24 2
CS20180119E00545 UBS Group AG Short -0.36 0.86 2018-01-16 3
CS20180119E00545 UBS Group AG Long 0 5.91 2018-01-16 3
CS20180117E00511 UBS Group AG Short 0 1.27 2018-01-12 5
CS20180117E00511 UBS Group AG Long -0.31 5.94 2018-01-12 5
CS20171130E00209 UBS Group AG Short 0 1.38 2017-11-27 3
CS20171130E00209 UBS Group AG Long 4.55 6.67 2017-11-27 3
CS20170817E00035 Bank of America Corporation Short -0.21 4.73 2017-08-14 3
CS20170817E00035 Bank of America Corporation Long -0.21 4.79 2017-08-14 3
CS20170731E00029 Bank of America Corporation Short 0.01 4.95 2017-07-26 5
CS20170731E00029 Bank of America Corporation Long 0.02 5.01 2017-07-26 5
CS20170727E00035 Bank of America Corporation Short 0 4.94 2017-07-25 2
CS20170727E00035 Bank of America Corporation Long -0.01 4.99 2017-07-25 2

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