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 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 961,888,446 819,943 62.67 0.05 2012-07-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,207,613 661,015 16.04 0.04 2012-07-10
3 B01839 RABO BROKERAGE HK LTD 3,623,270 210,000 0.24 0.01 2012-07-10
4 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,983,634 170,000 0.26 0.01 2012-07-10
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 744,000 64,000 0.05 0.00 2012-07-10
6 B01284 HANG SENG SECURITIES LTD 7,960,000 46,000 0.52 0.00 2012-07-10
7 B01323 DEUTSCHE SECURITIES ASIA LTD 7,196,015 34,729 0.47 0.00 2012-07-10
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 124,000 30,000 0.01 0.00 2012-07-10
9 B01130 BOCI SECURITIES LTD 7,554,778 28,000 0.49 0.00 2012-07-10
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,000 20,000 0.01 0.00 2012-07-10
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,486,000 20,000 0.36 0.00 2012-07-10
12 B01470 HUNG SING SECURITIES LTD 28,000 18,000 0.00 0.00 2012-07-10
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,876,000 8,000 0.45 0.00 2012-07-10
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 774,000 8,000 0.05 0.00 2012-07-10
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 839,000 6,000 0.05 0.00 2012-07-10
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,390,629 6,000 0.09 0.00 2012-07-10
17 B01631 PLANETREE SECURITIES LTD 10,000 6,000 0.00 0.00 2012-07-10
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,454,000 6,000 0.16 0.00 2012-07-10
19 C00074 DEUTSCHE BANK AG 6,154,245 4,000 0.40 0.00 2012-07-10
20 B01183 CHONG HING SECURITIES LTD 999,740 2,000 0.07 0.00 2012-07-10
21 C00015 DBS BANK (HONG KONG) LTD 1,608,000 2,000 0.10 0.00 2012-07-10
22 B01356 DELTA ASIA SECURITIES LTD 58,000 2,000 0.00 0.00 2012-07-10
23 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2,000 0.00 0.00 2012-07-10
24 B01296 MONTGOMERY SECURITIES LTD 2,000 2,000 0.00 0.00 2012-07-10
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2,000 0.00 0.00 2012-07-10
26 B01607 RHB SECURITIES HONG KONG LTD 55,000 2,000 0.00 0.00 2012-07-10
27 B01769 ONE CHINA SECURITIES LTD 5,591 985 0.00 0.00 2012-07-10
28 B01555 ABN AMRO CLEARING HONG KONG LTD 1,302,000 -2,000 0.08 -0.00 2012-07-10
29 B01662 BOKHARY SECURITIES LTD 12,000 -2,000 0.00 -0.00 2012-07-10
30 B01119 CELESTIAL SECURITIES LTD 156,000 -2,000 0.01 -0.00 2012-07-10
31 C00041 OCBC BANK (HONG KONG) LTD 850,000 -2,000 0.06 -0.00 2012-07-10
32 B01417 CHEE TAK SECURITIES LTD 110,000 -4,000 0.01 -0.00 2012-07-10
33 C00048 CHIYU BANKING CORPORATION LTD 1,176,000 -4,000 0.08 -0.00 2012-07-10
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,600,000 -4,000 0.10 -0.00 2012-07-10
35 B01271 HANG TAI SECURITIES LTD 16,000 -4,000 0.00 -0.00 2012-07-10
36 B01123 HING WONG SECURITIES LTD 48,000 -4,000 0.00 -0.00 2012-07-10
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,604,000 -4,000 0.89 -0.00 2012-07-10
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,904,600 -4,000 0.19 -0.00 2012-07-10
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 742,000 -4,000 0.05 -0.00 2012-07-10
40 B01416 VC BROKERAGE LTD 54,000 -4,000 0.00 -0.00 2012-07-10
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 288,000 -6,000 0.02 -0.00 2012-07-10
42 B01818 I-ACCESS INVESTORS LTD 114,066 -6,000 0.01 -0.00 2012-07-10
43 B01584 CHIEF SECURITIES LTD 570,000 -8,000 0.04 -0.00 2012-07-10
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,282,000 -8,000 0.15 -0.00 2012-07-10
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 902,707 -8,000 0.06 -0.00 2012-07-10
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,601,276 -8,000 0.10 -0.00 2012-07-10
47 C00028 NANYANG COMMERCIAL BANK LTD 1,482,000 -8,000 0.10 -0.00 2012-07-10
48 B01869 SYNERWEALTH FINANCIAL LTD 20,000 -8,000 0.00 -0.00 2012-07-10
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,394,000 -10,000 0.29 -0.00 2012-07-10
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,092,000 -12,000 0.14 -0.00 2012-07-10
51 B01727 ICBC (ASIA) SECURITIES LTD 1,922,000 -12,000 0.13 -0.00 2012-07-10
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,000 -16,000 0.01 -0.00 2012-07-10
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,000 -18,000 0.01 -0.00 2012-07-10
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,424,000 -20,000 0.09 -0.00 2012-07-10
55 B01224 MERRILL LYNCH FAR EAST LTD 3,973,322 -31,750 0.26 -0.00 2012-07-10
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 772,711 -39,400 0.05 -0.00 2012-07-10
57 B01161 UBS SECURITIES HONG KONG LTD 166,000 -43,617 0.01 -0.00 2012-07-10
58 B01298 GET NICE SECURITIES LTD 200,000 -60,000 0.01 -0.00 2012-07-10
59 B01927 KINGKEY SECURITIES GROUP LTD 0 -76,000 -0.00 2012-07-10
60 C00093 BNP PARIBAS 9,496,547 -132,305 0.62 -0.01 2012-07-10
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,669,837 -160,000 0.50 -0.01 2012-07-10
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,262,156 -186,000 0.21 -0.01 2012-07-10
63 C00033 BANK OF CHINA (HONG KONG) LTD 28,064,000 -202,000 1.83 -0.01 2012-07-10
64 B01121 SG SECURITIES (HK) LTD 3,378,735 -338,000 0.22 -0.02 2012-07-10
65 C00010 CITIBANK N.A. 120,892,276 -715,600 7.88 -0.05 2012-07-10
65 Total changed named holdings 1,484,050,194 4,000 96.69 0.00
243 Unchanged named holdings 46,413,704 0 3.02 0.00
308 Total named holdings 1,530,463,898 4,000 99.71 0.00
47 Unnamed Investor Participants 486,000 -4,000 0.03 -0.00
355 Total securities in CCASS 1,530,949,898 0 99.75 0.00
Securities not in CCASS 3,902,102 0 0.25 0.00
Issued securities 1,534,852,000 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 date2012-07-06
Volume5,324,985
Turnover62,247,966
Average price11.690

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