China Oilfield Services Limited

Exchange Code Listed Last trade Delisted
HK Main 02883  2002-11-20    
Stock code:
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CCASS holding changes from 2012-02-06 to 2012-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,916,591 544,000 0.19 0.04 2012-02-07
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,869,783 518,000 0.19 0.03 2012-02-07
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 444,680 415,000 0.03 0.03 2012-02-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 284,430,815 372,230 18.53 0.02 2012-02-07
5 B01130 BOCI SECURITIES LTD 5,882,019 280,000 0.38 0.02 2012-02-07
6 C00010 CITIBANK N.A. 115,760,664 250,000 7.54 0.02 2012-02-07
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,718,000 168,000 0.11 0.01 2012-02-07
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,056,044 162,000 0.26 0.01 2012-02-07
9 B01323 DEUTSCHE SECURITIES ASIA LTD 4,294,331 154,000 0.28 0.01 2012-02-07
10 B01839 RABO BROKERAGE HK LTD 2,941,270 80,000 0.19 0.01 2012-02-07
11 B01555 ABN AMRO CLEARING HONG KONG LTD 1,873,622 70,872 0.12 0.00 2012-02-07
12 B01330 NOMURA SECURITIES (HK) LTD 1,189,870 46,000 0.08 0.00 2012-02-07
13 B01762 DBS VICKERS (HONG KONG) LTD 1,784,000 40,000 0.12 0.00 2012-02-07
14 B01152 YU ON SECURITIES CO LTD 36,000 30,000 0.00 0.00 2012-02-07
15 B01607 RHB SECURITIES HONG KONG LTD 59,000 24,000 0.00 0.00 2012-02-07
16 B01161 UBS SECURITIES HONG KONG LTD 22,000 20,430 0.00 0.00 2012-02-07
17 C00048 CHIYU BANKING CORPORATION LTD 1,256,000 20,000 0.08 0.00 2012-02-07
18 B01673 FULBRIGHT SECURITIES LTD 198,000 20,000 0.01 0.00 2012-02-07
19 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,170,167 16,000 0.21 0.00 2012-02-07
20 B01686 FIRST SHANGHAI SECURITIES LTD 635,000 12,000 0.04 0.00 2012-02-07
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,166,629 12,000 0.08 0.00 2012-02-07
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,220,000 10,000 0.47 0.00 2012-02-07
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,000 10,000 0.01 0.00 2012-02-07
24 B01818 I-ACCESS INVESTORS LTD 68,066 8,000 0.00 0.00 2012-02-07
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 810,707 6,000 0.05 0.00 2012-02-07
26 B01209 MASON SECURITIES LTD 150,000 4,000 0.01 0.00 2012-02-07
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,534,211 2,600 0.10 0.00 2012-02-07
28 B01610 KGI ASIA LTD 948,000 2,000 0.06 0.00 2012-02-07
29 B01340 LEHIN SECURITIES LTD 114,171 2,000 0.01 0.00 2012-02-07
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,670,600 2,000 0.17 0.00 2012-02-07
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 552,000 2,000 0.04 0.00 2012-02-07
32 B01773 TOYO SECURITIES ASIA LTD 2,570,000 2,000 0.17 0.00 2012-02-07
33 B01665 WINSOME STOCK CO LTD 6,000 2,000 0.00 0.00 2012-02-07
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2,000 0.00 0.00 2012-02-07
35 B01769 ONE CHINA SECURITIES LTD 2,265 -1,250 0.00 -0.00 2012-02-07
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 706,000 -2,000 0.05 -0.00 2012-02-07
37 B01584 CHIEF SECURITIES LTD 574,000 -2,000 0.04 -0.00 2012-02-07
38 B01183 CHONG HING SECURITIES LTD 871,740 -2,000 0.06 -0.00 2012-02-07
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,136,000 -2,000 0.07 -0.00 2012-02-07
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 376,000 -2,000 0.02 -0.00 2012-02-07
41 B01708 ROSA SECURITIES LTD 2,000 -2,000 0.00 -0.00 2012-02-07
42 B01289 SOUTH CHINA SECURITIES LTD 82,000 -2,000 0.01 -0.00 2012-02-07
43 B01458 YICKO SECURITIES LTD 120,000 -4,000 0.01 -0.00 2012-02-07
44 C00041 OCBC BANK (HONG KONG) LTD 722,000 -6,000 0.05 -0.00 2012-02-07
45 B01778 UNITED WORLD ONLINE LTD 1,220,000 -6,000 0.08 -0.00 2012-02-07
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,814,000 -8,000 0.12 -0.00 2012-02-07
47 B01727 ICBC (ASIA) SECURITIES LTD 1,758,000 -8,000 0.11 -0.00 2012-02-07
48 C00003 THE BANK OF EAST ASIA LTD 4,186,000 -8,000 0.27 -0.00 2012-02-07
49 C00015 DBS BANK (HONG KONG) LTD 1,580,000 -10,000 0.10 -0.00 2012-02-07
50 C00028 NANYANG COMMERCIAL BANK LTD 1,394,000 -16,000 0.09 -0.00 2012-02-07
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,180,000 -16,000 0.34 -0.00 2012-02-07
52 B01119 CELESTIAL SECURITIES LTD 186,000 -18,000 0.01 -0.00 2012-02-07
53 B01137 CHOW SANG SANG SECURITIES LTD 58,000 -20,000 0.00 -0.00 2012-02-07
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,522,276 -20,000 0.10 -0.00 2012-02-07
55 B01284 HANG SENG SECURITIES LTD 6,903,000 -40,000 0.45 -0.00 2012-02-07
56 C00074 DEUTSCHE BANK AG 8,426,223 -50,000 0.55 -0.00 2012-02-07
57 C00033 BANK OF CHINA (HONG KONG) LTD 31,834,828 -78,000 2.07 -0.01 2012-02-07
58 B01224 MERRILL LYNCH FAR EAST LTD 5,427,332 -106,517 0.35 -0.01 2012-02-07
59 B01685 ARK SECURITIES (HONG KONG) LTD 34,000 -208,000 0.00 -0.01 2012-02-07
60 C00093 BNP PARIBAS 22,193,679 -280,000 1.45 -0.02 2012-02-07
61 B01121 SG SECURITIES (HK) LTD 1,294,033 -366,000 0.08 -0.02 2012-02-07
62 C00019 THE HONGKONG AND SHANGHAI BANKING 940,663,000 -2,025,365 61.29 -0.13 2012-02-07
62 Total changed named holdings 1,493,778,616 0 97.32 0.00
224 Unchanged named holdings 36,807,282 0 2.40 0.00
286 Total named holdings 1,530,585,898 0 99.72 0.00
44 Unnamed Investor Participants 460,000 0 0.03 0.00
330 Total securities in CCASS 1,531,045,898 0 99.75 0.00
Securities not in CCASS 3,806,102 0 0.25 0.00
Issued securities 1,534,852,000 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 date2012-02-03
Volume5,330,744
Turnover71,736,570
Average price13.457

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