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 2012-02-15 to 2012-02-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 3,518,000 2,312,000 0.25 0.17 2012-02-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,662,206 1,652,000 3.19 0.12 2012-02-16
3 B01130 BOCI SECURITIES LTD 44,497,600 372,000 3.18 0.03 2012-02-16
4 B01483 BULLISH SECURITIES LTD 944,000 300,000 0.07 0.02 2012-02-16
5 B01427 TSE'S SECURITIES LTD 6,824,000 270,000 0.49 0.02 2012-02-16
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,278,000 172,000 0.31 0.01 2012-02-16
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,453,805 158,000 0.82 0.01 2012-02-16
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,294,000 90,000 0.09 0.01 2012-02-16
9 B01407 WIN WONG SECURITIES LTD 614,000 80,000 0.04 0.01 2012-02-16
10 B01161 UBS SECURITIES HONG KONG LTD 270,238 72,000 0.02 0.01 2012-02-16
11 B01373 CHRISTFUND SECURITIES LTD 934,000 50,000 0.07 0.00 2012-02-16
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,498,000 48,000 1.89 0.00 2012-02-16
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,488,000 40,000 0.18 0.00 2012-02-16
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 262,000 40,000 0.02 0.00 2012-02-16
15 B01709 RPS INVESTMENT LTD 56,000 34,000 0.00 0.00 2012-02-16
16 B01584 CHIEF SECURITIES LTD 2,748,000 24,000 0.20 0.00 2012-02-16
17 B01272 FB SECURITIES (HONG KONG) LTD 5,628,000 20,000 0.40 0.00 2012-02-16
18 B01575 MASTER TRADEMORE SECURITIES LTD 684,000 20,000 0.05 0.00 2012-02-16
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,944,000 20,000 0.14 0.00 2012-02-16
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,192,562 16,000 0.23 0.00 2012-02-16
21 B01843 TELECOM KING SECURITIES LTD 956,000 16,000 0.07 0.00 2012-02-16
22 B01912 THE CORE SECURITIES COMPANY LTD 20,000 10,000 0.00 0.00 2012-02-16
23 C00010 CITIBANK N.A. 32,384,806 2,000 2.31 0.00 2012-02-16
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 964,000 -2,000 0.07 -0.00 2012-02-16
25 B01778 UNITED WORLD ONLINE LTD 592,000 -2,000 0.04 -0.00 2012-02-16
26 B01184 QUAM SECURITIES LTD 490,000 -4,000 0.03 -0.00 2012-02-16
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000 -6,000 0.00 -0.00 2012-02-16
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,698,000 -8,000 0.41 -0.00 2012-02-16
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,000 -8,000 0.01 -0.00 2012-02-16
30 B01343 CELETIO INVESTMENTS LTD 408,000 -10,000 0.03 -0.00 2012-02-16
31 B01417 CHEE TAK SECURITIES LTD 32,000 -10,000 0.00 -0.00 2012-02-16
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 602,000 -10,000 0.04 -0.00 2012-02-16
33 B01462 MANGO FINANCIAL LTD 540,000 -10,000 0.04 -0.00 2012-02-16
34 B01455 NATIONAL RESOURCES SECURITIES LTD 970,000 -10,000 0.07 -0.00 2012-02-16
35 B01695 DAH SING SECURITIES LTD 2,576,000 -12,000 0.18 -0.00 2012-02-16
36 B01356 DELTA ASIA SECURITIES LTD 250,000 -12,000 0.02 -0.00 2012-02-16
37 B01166 KING FOOK SECURITIES CO LTD 716,000 -12,000 0.05 -0.00 2012-02-16
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,220,000 -14,000 0.37 -0.00 2012-02-16
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,528,000 -16,000 1.54 -0.00 2012-02-16
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,459,796 -16,000 0.60 -0.00 2012-02-16
41 B01119 CELESTIAL SECURITIES LTD 2,100,000 -20,000 0.15 -0.00 2012-02-16
42 B01298 GET NICE SECURITIES LTD 1,196,000 -20,000 0.09 -0.00 2012-02-16
43 B01433 HING WAI ALLIED SECURITIES LTD 1,070,000 -20,000 0.08 -0.00 2012-02-16
44 B01439 TAI TAK SECURITIES (ASIA) LTD 536,000 -20,000 0.04 -0.00 2012-02-16
45 B01445 VICTORY SECURITIES CO LTD 430,000 -20,000 0.03 -0.00 2012-02-16
46 C00041 OCBC BANK (HONG KONG) LTD 11,094,000 -28,000 0.79 -0.00 2012-02-16
47 B01137 CHOW SANG SANG SECURITIES LTD 1,446,000 -30,000 0.10 -0.00 2012-02-16
48 B01183 CHONG HING SECURITIES LTD 6,744,000 -40,000 0.48 -0.00 2012-02-16
49 B01416 VC BROKERAGE LTD 15,076,000 -44,000 1.08 -0.00 2012-02-16
50 B01754 ASIA PACIFIC SECURITIES LTD 30,000 -50,000 0.00 -0.00 2012-02-16
51 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 -50,000 0.00 -0.00 2012-02-16
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 186,000 -50,000 0.01 -0.00 2012-02-16
53 B01727 ICBC (ASIA) SECURITIES LTD 7,722,829 -50,000 0.55 -0.00 2012-02-16
54 B01610 KGI ASIA LTD 12,768,000 -50,000 0.91 -0.00 2012-02-16
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,860,000 -60,000 0.20 -0.00 2012-02-16
56 B01585 SINO GRADE SECURITIES LTD 746,000 -60,000 0.05 -0.00 2012-02-16
57 B01289 SOUTH CHINA SECURITIES LTD 2,056,000 -60,000 0.15 -0.00 2012-02-16
58 B01350 S. W. WOO & CO LTD 60,000 -70,000 0.00 -0.01 2012-02-16
59 C00048 CHIYU BANKING CORPORATION LTD 5,334,000 -74,000 0.38 -0.01 2012-02-16
60 B01788 SUNRISE SECURITIES LTD 1,970,000 -80,000 0.14 -0.01 2012-02-16
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,710,000 -100,000 0.98 -0.01 2012-02-16
62 C00015 DBS BANK (HONG KONG) LTD 5,458,000 -100,000 0.39 -0.01 2012-02-16
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,246,000 -100,000 2.02 -0.01 2012-02-16
64 B01550 HUAYU SECURITIES LTD 76,000 -100,000 0.01 -0.01 2012-02-16
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,608,700 -138,000 0.69 -0.01 2012-02-16
66 B01224 MERRILL LYNCH FAR EAST LTD 4,718,079 -154,000 0.34 -0.01 2012-02-16
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,462,000 -172,000 0.75 -0.01 2012-02-16
68 C00037 SHANGHAI COMMERCIAL BANK LTD 16,378,000 -190,000 1.17 -0.01 2012-02-16
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,248,000 -200,000 4.59 -0.01 2012-02-16
70 B01118 EAST ASIA SECURITIES CO LTD 7,602,000 -210,000 0.54 -0.01 2012-02-16
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,204,000 -214,000 1.66 -0.02 2012-02-16
72 B01284 HANG SENG SECURITIES LTD 45,868,392 -234,000 3.28 -0.02 2012-02-16
73 C00033 BANK OF CHINA (HONG KONG) LTD 123,461,000 -306,000 8.82 -0.02 2012-02-16
74 B01497 SINOPAC SECURITIES (ASIA) LTD 788,000 -350,000 0.06 -0.03 2012-02-16
75 C00019 THE HONGKONG AND SHANGHAI BANKING 306,238,410 -436,000 21.87 -0.03 2012-02-16
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,148,301 -546,000 1.15 -0.04 2012-02-16
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,670,000 -1,250,000 1.26 -0.09 2012-02-16
77 Total changed named holdings 1,012,672,724 -40,000 72.33 -0.00
309 Unchanged named holdings 357,729,420 0 25.55 0.00
386 Total named holdings 1,370,402,144 -40,000 97.89 0.00
161 Unnamed Investor Participants 13,760,000 50,000 0.98 0.00
547 Total securities in CCASS 1,384,162,144 10,000 98.87 0.00
Securities not in CCASS 15,837,856 -10,000 1.13 -0.00
Issued securities 1,400,000,000 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-14
Volume10,506,000
Turnover24,048,780
Average price2.289

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