Sinopec Oilfield Service Corporation

Exchange Code Listed Last trade Delisted
HK Main 01033  1994-03-29    
Stock code:
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CCASS holding changes from 2010-08-09 to 2010-08-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 299,022,690 1,362,000 21.36 0.10 2010-08-10
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,117,805 398,000 0.22 0.03 2010-08-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,489,463 176,000 0.68 0.01 2010-08-10
4 B01119 CELESTIAL SECURITIES LTD 11,910,000 150,000 0.85 0.01 2010-08-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 126,485,000 130,000 9.03 0.01 2010-08-10
6 B01705 HENIK SECURITIES LTD 5,864,000 100,000 0.42 0.01 2010-08-10
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 480,000 100,000 0.03 0.01 2010-08-10
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,503,796 78,000 0.46 0.01 2010-08-10
9 B01427 TSE'S SECURITIES LTD 3,638,000 68,000 0.26 0.00 2010-08-10
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,190,000 52,000 0.51 0.00 2010-08-10
11 C00028 NANYANG COMMERCIAL BANK LTD 15,094,000 50,000 1.08 0.00 2010-08-10
12 B01743 CEPA ALLIANCE SECURITIES LTD 680,000 40,000 0.05 0.00 2010-08-10
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,698,000 32,000 0.12 0.00 2010-08-10
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 444,000 30,000 0.03 0.00 2010-08-10
15 B01213 MONEYMORE SECURITIES LTD 306,000 30,000 0.02 0.00 2010-08-10
16 B01137 CHOW SANG SANG SECURITIES LTD 2,880,000 26,000 0.21 0.00 2010-08-10
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,036,000 22,000 1.00 0.00 2010-08-10
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,894,000 20,000 0.14 0.00 2010-08-10
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,438,000 20,000 1.39 0.00 2010-08-10
20 B01727 ICBC (ASIA) SECURITIES LTD 7,918,000 18,000 0.57 0.00 2010-08-10
21 B01258 CHINA POINT STOCK BROKERS LTD 278,226 16,000 0.02 0.00 2010-08-10
22 B01460 BERICH BROKERAGE LTD 532,000 10,000 0.04 0.00 2010-08-10
23 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800,000 10,000 0.06 0.00 2010-08-10
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,290,000 10,000 0.09 0.00 2010-08-10
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 549,800 10,000 0.04 0.00 2010-08-10
26 B01660 GRANSING SECURITIES CO., LIMITED 216,000 10,000 0.02 0.00 2010-08-10
27 B01645 SELINA & CO LTD 102,000 10,000 0.01 0.00 2010-08-10
28 C00010 CITIBANK N.A. 29,315,806 -2,000 2.09 -0.00 2010-08-10
29 B01837 ETRADE SECURITIES (HONG KONG) LTD 65,850 -4,000 0.00 -0.00 2010-08-10
30 B01289 SOUTH CHINA SECURITIES LTD 2,286,000 -18,000 0.16 -0.00 2010-08-10
31 C00048 CHIYU BANKING CORPORATION LTD 6,406,000 -20,000 0.46 -0.00 2010-08-10
32 B01183 CHONG HING SECURITIES LTD 7,996,000 -20,000 0.57 -0.00 2010-08-10
33 B01673 FULBRIGHT SECURITIES LTD 3,364,000 -20,000 0.24 -0.00 2010-08-10
34 B01734 KCG SECURITIES ASIA LTD 5,174,000 -20,000 0.37 -0.00 2010-08-10
35 B01166 KING FOOK SECURITIES CO LTD 750,000 -20,000 0.05 -0.00 2010-08-10
36 B01540 UPBEST SECURITIES CO LTD 528,000 -20,000 0.04 -0.00 2010-08-10
37 B01416 VC BROKERAGE LTD 9,322,000 -20,000 0.67 -0.00 2010-08-10
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,988,000 -24,000 12.36 -0.00 2010-08-10
39 B01423 PRUDENTIAL BROKERAGE LTD 2,288,000 -26,000 0.16 -0.00 2010-08-10
40 B01173 RIFA SECURITIES LTD 632,000 -30,000 0.05 -0.00 2010-08-10
41 B01323 DEUTSCHE SECURITIES ASIA LTD 541,574 -32,000 0.04 -0.00 2010-08-10
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,376,000 -40,000 0.10 -0.00 2010-08-10
43 B01118 EAST ASIA SECURITIES CO LTD 9,470,000 -40,000 0.68 -0.00 2010-08-10
44 B01666 GLORY SUN SECURITIES LTD 128,000 -50,000 0.01 -0.00 2010-08-10
45 B01680 SUCCESS SECURITIES LTD 5,360,000 -50,000 0.38 -0.00 2010-08-10
46 B01224 MERRILL LYNCH FAR EAST LTD 2,541,142 -56,000 0.18 -0.00 2010-08-10
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,539,000 -66,000 1.32 -0.00 2010-08-10
48 C00037 SHANGHAI COMMERCIAL BANK LTD 13,940,000 -70,000 1.00 -0.00 2010-08-10
49 B01123 HING WONG SECURITIES LTD 280,000 -72,000 0.02 -0.01 2010-08-10
50 B01264 MIB SECURITIES (HONG KONG) LTD 2,186,000 -80,000 0.16 -0.01 2010-08-10
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,136,000 -90,000 0.15 -0.01 2010-08-10
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,154,000 -100,000 0.44 -0.01 2010-08-10
53 B01330 NOMURA SECURITIES (HK) LTD 2,374,000 -100,000 0.17 -0.01 2010-08-10
54 B01130 BOCI SECURITIES LTD 50,673,600 -104,000 3.62 -0.01 2010-08-10
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,353,828 -108,000 1.31 -0.01 2010-08-10
56 B01284 HANG SENG SECURITIES LTD 75,693,592 -126,000 5.41 -0.01 2010-08-10
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,306,000 -150,000 0.09 -0.01 2010-08-10
58 B01584 CHIEF SECURITIES LTD 2,314,000 -192,000 0.17 -0.01 2010-08-10
59 B01353 UOB KAY HIAN (HONG KONG) LTD 7,378,000 -200,000 0.53 -0.01 2010-08-10
60 B01762 DBS VICKERS (HONG KONG) LTD 6,644,000 -210,000 0.47 -0.01 2010-08-10
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,648,000 -258,000 1.12 -0.02 2010-08-10
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,760,000 -540,000 0.13 -0.04 2010-08-10
62 Total changed named holdings 1,027,769,172 0 73.41 0.00
313 Unchanged named holdings 339,535,472 0 24.25 0.00
375 Total named holdings 1,367,304,644 0 97.66 0.00
163 Unnamed Investor Participants 15,906,000 0 1.14 0.00
538 Total securities in CCASS 1,383,210,644 0 98.80 0.00
Securities not in CCASS 16,789,356 0 1.20 0.00
Issued securities 1,400,000,000 0 100.00 0.00 2010-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-08-06
Volume4,984,276
Turnover9,656,973
Average price1.937

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