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 2012-07-26 to 2012-07-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,517,892 1,474,823 0.25 0.11 2012-07-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 135,427,000 380,000 9.67 0.03 2012-07-27
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,728,000 302,000 1.55 0.02 2012-07-27
4 B01130 BOCI SECURITIES LTD 46,997,200 272,000 3.36 0.02 2012-07-27
5 B01284 HANG SENG SECURITIES LTD 46,388,392 208,000 3.31 0.01 2012-07-27
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,572,600 168,000 1.54 0.01 2012-07-27
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,166,000 156,000 1.73 0.01 2012-07-27
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,208,000 150,000 1.09 0.01 2012-07-27
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,043,796 146,000 0.79 0.01 2012-07-27
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,026,000 120,000 0.36 0.01 2012-07-27
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 174,000 110,000 0.01 0.01 2012-07-27
12 B01727 ICBC (ASIA) SECURITIES LTD 9,342,829 108,000 0.67 0.01 2012-07-27
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 438,000 100,000 0.03 0.01 2012-07-27
14 B01698 LUEN SING SECURITIES LTD 410,000 100,000 0.03 0.01 2012-07-27
15 B01584 CHIEF SECURITIES LTD 3,978,000 80,000 0.28 0.01 2012-07-27
16 B01743 CEPA ALLIANCE SECURITIES LTD 364,000 50,000 0.03 0.00 2012-07-27
17 B01510 ORIENTAL PATRON SECURITIES LTD 180,000 50,000 0.01 0.00 2012-07-27
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,673,805 38,000 0.83 0.00 2012-07-27
19 B01289 SOUTH CHINA SECURITIES LTD 2,348,000 32,000 0.17 0.00 2012-07-27
20 B01788 SUNRISE SECURITIES LTD 2,076,000 30,000 0.15 0.00 2012-07-27
21 B01762 DBS VICKERS (HONG KONG) LTD 7,396,000 24,000 0.53 0.00 2012-07-27
22 C00028 NANYANG COMMERCIAL BANK LTD 20,682,000 24,000 1.48 0.00 2012-07-27
23 B01843 TELECOM KING SECURITIES LTD 774,000 24,000 0.06 0.00 2012-07-27
24 B01183 CHONG HING SECURITIES LTD 7,678,000 22,000 0.55 0.00 2012-07-27
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,054,000 18,000 0.22 0.00 2012-07-27
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,160,000 16,000 0.08 0.00 2012-07-27
27 B01343 CELETIO INVESTMENTS LTD 708,000 10,000 0.05 0.00 2012-07-27
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,437,583 10,000 2.60 0.00 2012-07-27
29 B01574 WADER SECURITIES CO LTD 170,000 10,000 0.01 0.00 2012-07-27
30 B01686 FIRST SHANGHAI SECURITIES LTD 2,292,000 8,000 0.16 0.00 2012-07-27
31 B01818 I-ACCESS INVESTORS LTD 848,000 8,000 0.06 0.00 2012-07-27
32 B01921 GONG PING SECURITIES LTD 34,000 6,000 0.00 0.00 2012-07-27
33 C00088 CHINA MERCHANTS BANK CO LTD 1,168,000 2,000 0.08 0.00 2012-07-27
34 B01404 HONG KONG STOCK LINK SECURITIES LTD 90,000 -6,000 0.01 -0.00 2012-07-27
35 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 192,000 -10,000 0.01 -0.00 2012-07-27
36 B01765 PROMISING SECURITIES CO LTD 418,000 -12,000 0.03 -0.00 2012-07-27
37 B01776 AIF SECURITIES LTD 94,000 -20,000 0.01 -0.00 2012-07-27
38 B01297 ONSHINE SECURITIES LTD 2,000 -30,000 0.00 -0.00 2012-07-27
39 B01407 WIN WONG SECURITIES LTD 704,000 -30,000 0.05 -0.00 2012-07-27
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,004,000 -32,000 0.86 -0.00 2012-07-27
41 B01695 DAH SING SECURITIES LTD 3,542,000 -36,000 0.25 -0.00 2012-07-27
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,532,000 -60,000 0.47 -0.00 2012-07-27
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,428,000 -70,000 2.24 -0.01 2012-07-27
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 972,000 -74,000 0.07 -0.01 2012-07-27
45 B01224 MERRILL LYNCH FAR EAST LTD 2,116,184 -92,000 0.15 -0.01 2012-07-27
46 C00037 SHANGHAI COMMERCIAL BANK LTD 16,450,000 -92,000 1.18 -0.01 2012-07-27
47 B01323 DEUTSCHE SECURITIES ASIA LTD 177,000 -116,000 0.01 -0.01 2012-07-27
48 B01123 HING WONG SECURITIES LTD 232,000 -146,000 0.02 -0.01 2012-07-27
49 B01161 UBS SECURITIES HONG KONG LTD 74,238 -148,000 0.01 -0.01 2012-07-27
50 B01118 EAST ASIA SECURITIES CO LTD 9,326,000 -152,000 0.67 -0.01 2012-07-27
51 B01264 MIB SECURITIES (HONG KONG) LTD 7,102,000 -208,000 0.51 -0.01 2012-07-27
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,982,000 -216,000 0.93 -0.02 2012-07-27
53 B01610 KGI ASIA LTD 12,406,000 -300,000 0.89 -0.02 2012-07-27
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,698,000 -740,000 0.84 -0.05 2012-07-27
55 C00019 THE HONGKONG AND SHANGHAI BANKING 275,008,156 -1,726,823 19.64 -0.12 2012-07-27
55 Total changed named holdings 848,010,675 -60,000 60.57 -0.00
332 Unchanged named holdings 521,223,469 0 37.23 0.00
387 Total named holdings 1,369,234,144 -60,000 97.80 0.00
172 Unnamed Investor Participants 15,292,000 60,000 1.09 0.00
559 Total securities in CCASS 1,384,526,144 0 98.89 0.00
Securities not in CCASS 15,473,856 0 1.11 0.00
Issued securities 1,400,000,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-25
Volume4,776,000
Turnover7,153,700
Average price1.498

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