CCASS holding changes

Sinopec Oilfield Service Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	01033	1994-03-29			Docs

CCASS holding changes from 2011-12-23 to 2011-12-28

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	C00019	THE HONGKONG AND SHANGHAI BANKING	283,167,630	587,974	20.23	0.04	2011-12-28
2	C00010	CITIBANK N.A.	33,544,806	178,000	2.40	0.01	2011-12-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,822,000	100,000	1.92	0.01	2011-12-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	730,000	100,000	0.05	0.01	2011-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,844,301	60,000	1.13	0.00	2011-12-28
6	B01427	TSE'S SECURITIES LTD	5,006,000	60,000	0.36	0.00	2011-12-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,924,000	50,000	1.14	0.00	2011-12-28
8	B01119	CELESTIAL SECURITIES LTD	4,100,000	40,000	0.29	0.00	2011-12-28
9	B01638	KILMOREY SECURITIES LTD	160,000	40,000	0.01	0.00	2011-12-28
10	C00028	NANYANG COMMERCIAL BANK LTD	23,108,000	20,000	1.65	0.00	2011-12-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,792,000	20,000	0.41	0.00	2011-12-28
12	B01289	SOUTH CHINA SECURITIES LTD	2,658,000	20,000	0.19	0.00	2011-12-28
13	B01727	ICBC (ASIA) SECURITIES LTD	8,250,829	12,000	0.59	0.00	2011-12-28
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	12,000	0.00	0.00	2011-12-28
15	B01373	CHRISTFUND SECURITIES LTD	940,000	10,000	0.07	0.00	2011-12-28
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	702,000	10,000	0.05	0.00	2011-12-28
17	C00037	SHANGHAI COMMERCIAL BANK LTD	17,552,000	10,000	1.25	0.00	2011-12-28
18	B01673	FULBRIGHT SECURITIES LTD	1,360,000	6,000	0.10	0.00	2011-12-28
19	B01762	DBS VICKERS (HONG KONG) LTD	6,802,000	4,000	0.49	0.00	2011-12-28
20	B01224	MERRILL LYNCH FAR EAST LTD	5,344,435	-2,000	0.38	-0.00	2011-12-28
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,646,700	-6,000	0.83	-0.00	2011-12-28
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,717,288	-10,000	0.12	-0.00	2011-12-28
23	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-10,000		-0.00	2011-12-28
24	B01166	KING FOOK SECURITIES CO LTD	862,000	-10,000	0.06	-0.00	2011-12-28
25	B01709	RPS INVESTMENT LTD	314,000	-10,000	0.02	-0.00	2011-12-28
26	B01909	SHENG YUAN SECURITIES LTD	0	-10,000		-0.00	2011-12-28
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,847,872	-10,000	2.49	-0.00	2011-12-28
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,312,000	-12,000	0.24	-0.00	2011-12-28
29	B01563	XINKONG INTERNATIONAL SECURITIES LTD	852,000	-14,000	0.06	-0.00	2011-12-28
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,418,000	-30,000	1.53	-0.00	2011-12-28
31	B01173	RIFA SECURITIES LTD	934,000	-54,000	0.07	-0.00	2011-12-28
32	B01130	BOCI SECURITIES LTD	40,507,600	-80,000	2.89	-0.01	2011-12-28
33	B01161	UBS SECURITIES HONG KONG LTD	238	-88,000	0.00	-0.01	2011-12-28
34	B01584	CHIEF SECURITIES LTD	3,652,000	-190,000	0.26	-0.01	2011-12-28
35	C00033	BANK OF CHINA (HONG KONG) LTD	134,965,000	-374,000	9.64	-0.03	2011-12-28
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,859,420	-429,974	0.20	-0.03	2011-12-28
36		Total changed named holdings	715,730,119	0	51.12	0.00
351		Unchanged named holdings	654,834,525	0	46.77	0.00
387		Total named holdings	1,370,564,644	0	97.90	0.00
159		Unnamed Investor Participants	13,632,000	0	0.97	0.00
546		Total securities in CCASS	1,384,196,644	0	98.87	0.00
		Securities not in CCASS	15,803,356	0	1.13	0.00
		Issued securities	1,400,000,000	0	100.00	0.00	2011-11-30

Trades that settled in this date range

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

Trading date	2011-12-22
Volume	1,444,000
Turnover	2,477,460
Average price	1.716

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