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 2012-10-17 to 2012-10-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,078,000 660,000 0.08 0.05 2012-10-18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 249,543,503 640,000 17.82 0.05 2012-10-18
3 B01407 WIN WONG SECURITIES LTD 1,076,000 302,000 0.08 0.02 2012-10-18
4 B01224 MERRILL LYNCH FAR EAST LTD 2,995,779 156,000 0.21 0.01 2012-10-18
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,821,951 146,000 1.13 0.01 2012-10-18
6 B01130 BOCI SECURITIES LTD 46,377,200 102,000 3.31 0.01 2012-10-18
7 C00010 CITIBANK N.A. 34,848,806 93,000 2.49 0.01 2012-10-18
8 C00028 NANYANG COMMERCIAL BANK LTD 21,796,000 90,000 1.56 0.01 2012-10-18
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,472,000 58,000 0.82 0.00 2012-10-18
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,982,000 50,000 0.28 0.00 2012-10-18
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,337,796 40,000 0.81 0.00 2012-10-18
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,344,440 34,000 2.81 0.00 2012-10-18
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 790,000 30,000 0.06 0.00 2012-10-18
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,334,000 30,000 0.24 0.00 2012-10-18
15 B01150 MTF SECURITIES LTD 374,000 30,000 0.03 0.00 2012-10-18
16 B01700 REALINK FINANCIAL TRADE LTD 1,060,000 30,000 0.08 0.00 2012-10-18
17 B01289 SOUTH CHINA SECURITIES LTD 2,484,000 24,000 0.18 0.00 2012-10-18
18 B01585 SINO GRADE SECURITIES LTD 756,000 22,000 0.05 0.00 2012-10-18
19 B01258 CHINA POINT STOCK BROKERS LTD 288,226 20,000 0.02 0.00 2012-10-18
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,702,000 20,000 0.12 0.00 2012-10-18
21 B01455 NATIONAL RESOURCES SECURITIES LTD 970,000 20,000 0.07 0.00 2012-10-18
22 B01597 TIMES SECURITIES CO LTD 110,000 20,000 0.01 0.00 2012-10-18
23 B01275 SANFULL SECURITIES LTD 1,320,000 18,000 0.09 0.00 2012-10-18
24 C00048 CHIYU BANKING CORPORATION LTD 5,678,000 16,000 0.41 0.00 2012-10-18
25 B01323 DEUTSCHE SECURITIES ASIA LTD 107,000 12,000 0.01 0.00 2012-10-18
26 B01754 ASIA PACIFIC SECURITIES LTD 40,000 10,000 0.00 0.00 2012-10-18
27 B01708 ROSA SECURITIES LTD 80,000 10,000 0.01 0.00 2012-10-18
28 C00037 SHANGHAI COMMERCIAL BANK LTD 16,696,000 10,000 1.19 0.00 2012-10-18
29 B01546 WO FUNG SECURITIES CO LTD 5,830,000 10,000 0.42 0.00 2012-10-18
30 B01769 ONE CHINA SECURITIES LTD 20,724 -1,000 0.00 -0.00 2012-10-18
31 B01351 WING FUNG SECURITIES LTD 84,000 -2,000 0.01 -0.00 2012-10-18
32 B01818 I-ACCESS INVESTORS LTD 920,000 -6,000 0.07 -0.00 2012-10-18
33 C00015 DBS BANK (HONG KONG) LTD 4,952,000 -10,000 0.35 -0.00 2012-10-18
34 B01610 KGI ASIA LTD 13,066,000 -10,000 0.93 -0.00 2012-10-18
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 -10,000 0.00 -0.00 2012-10-18
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,180,000 -10,000 1.51 -0.00 2012-10-18
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,977,805 -12,000 0.78 -0.00 2012-10-18
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,834,000 -12,000 0.85 -0.00 2012-10-18
39 B01607 RHB SECURITIES HONG KONG LTD 708,000 -14,000 0.05 -0.00 2012-10-18
40 B01843 TELECOM KING SECURITIES LTD 816,000 -16,000 0.06 -0.00 2012-10-18
41 B01184 QUAM SECURITIES LTD 316,000 -18,000 0.02 -0.00 2012-10-18
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,942,000 -20,000 1.07 -0.00 2012-10-18
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,366,700 -20,000 0.81 -0.00 2012-10-18
44 B01272 FB SECURITIES (HONG KONG) LTD 5,898,000 -20,000 0.42 -0.00 2012-10-18
45 B01353 UOB KAY HIAN (HONG KONG) LTD 4,962,000 -20,000 0.35 -0.00 2012-10-18
46 B01267 WINFULL SECURITIES LTD 268,000 -20,000 0.02 -0.00 2012-10-18
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,152,000 -24,000 0.37 -0.00 2012-10-18
48 B01645 SELINA & CO LTD 96,000 -26,000 0.01 -0.00 2012-10-18
49 B01118 EAST ASIA SECURITIES CO LTD 9,326,000 -30,000 0.67 -0.00 2012-10-18
50 B01166 KING FOOK SECURITIES CO LTD 746,000 -30,000 0.05 -0.00 2012-10-18
51 B01584 CHIEF SECURITIES LTD 4,534,000 -38,000 0.32 -0.00 2012-10-18
52 B01416 VC BROKERAGE LTD 16,406,000 -40,000 1.17 -0.00 2012-10-18
53 B01427 TSE'S SECURITIES LTD 7,748,000 -46,000 0.55 -0.00 2012-10-18
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,208,000 -50,000 0.23 -0.00 2012-10-18
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,152,600 -50,000 1.58 -0.00 2012-10-18
56 B01410 WINGS SECURITIES (HK) LTD 84,000 -50,000 0.01 -0.00 2012-10-18
57 B01535 WING YEE SECURITIES CO LTD 130,000 -50,000 0.01 -0.00 2012-10-18
58 C00033 BANK OF CHINA (HONG KONG) LTD 137,655,000 -78,000 9.83 -0.01 2012-10-18
59 B01538 MORTON SECURITIES LTD 64,000 -100,000 0.00 -0.01 2012-10-18
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 734,000 -104,000 0.05 -0.01 2012-10-18
61 B01284 HANG SENG SECURITIES LTD 44,838,392 -176,000 3.20 -0.01 2012-10-18
62 B01673 FULBRIGHT SECURITIES LTD 3,064,000 -780,000 0.22 -0.06 2012-10-18
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,704,000 -810,000 3.12 -0.06 2012-10-18
63 Total changed named holdings 883,283,922 0 63.09 0.00
327 Unchanged named holdings 485,216,722 0 34.66 0.00
390 Total named holdings 1,368,500,644 0 97.75 0.00
173 Unnamed Investor Participants 15,694,000 0 1.12 0.00
563 Total securities in CCASS 1,384,194,644 0 98.87 0.00
Securities not in CCASS 15,805,356 0 1.13 0.00
Issued securities 1,400,000,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-16
Volume4,209,000
Turnover7,042,854
Average price1.673

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