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 2012-12-06 to 2012-12-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 947,452,015 16,629,026 61.73 1.08 2012-12-07
2 C00102 MACQUARIE BANK LTD 3,775,634 442,000 0.25 0.03 2012-12-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 259,514,472 341,875 16.91 0.02 2012-12-07
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,740,000 204,000 0.11 0.01 2012-12-07
5 B01121 SG SECURITIES (HK) LTD 3,869,900 92,000 0.25 0.01 2012-12-07
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,922,306 90,084 0.32 0.01 2012-12-07
7 C00091 BANK OF SINGAPORE LTD 766,640 80,000 0.05 0.01 2012-12-07
8 C00074 DEUTSCHE BANK AG 7,782,305 74,000 0.51 0.00 2012-12-07
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 148,000 18,000 0.01 0.00 2012-12-07
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 654,000 16,000 0.04 0.00 2012-12-07
11 B01323 DEUTSCHE SECURITIES ASIA LTD 6,938,325 10,000 0.45 0.00 2012-12-07
12 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 10,000 0.00 0.00 2012-12-07
13 B01659 CHEER UNION SECURITIES LTD 12,000 8,000 0.00 0.00 2012-12-07
14 B01843 TELECOM KING SECURITIES LTD 40,000 6,000 0.00 0.00 2012-12-07
15 B01266 PRIME CDEX SECURITIES LTD 10,000 4,000 0.00 0.00 2012-12-07
16 B01217 TAIPING SECURITIES (HK) CO LTD 562,000 4,000 0.04 0.00 2012-12-07
17 B01818 I-ACCESS INVESTORS LTD 68,041 2,000 0.00 0.00 2012-12-07
18 B01455 NATIONAL RESOURCES SECURITIES LTD 284,000 2,000 0.02 0.00 2012-12-07
19 B01184 QUAM SECURITIES LTD 36,000 2,000 0.00 0.00 2012-12-07
20 B01300 OCBC SECURITIES (HONG KONG) LTD 99,000 1,000 0.01 0.00 2012-12-07
21 B01769 ONE CHINA SECURITIES LTD 3,751 385 0.00 0.00 2012-12-07
22 B01702 BLACK MARBLE SECURITIES LTD 0 -2,000 -0.00 2012-12-07
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,212,000 -2,000 0.08 -0.00 2012-12-07
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 222,000 -2,000 0.01 -0.00 2012-12-07
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 -2,000 0.01 -0.00 2012-12-07
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 560,000 -2,000 0.04 -0.00 2012-12-07
27 B01633 ENLIGHTEN SECURITIES LTD 14,000 -2,000 0.00 -0.00 2012-12-07
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,020,000 -2,000 0.26 -0.00 2012-12-07
29 B01340 LEHIN SECURITIES LTD 97,187 -2,000 0.01 -0.00 2012-12-07
30 C00028 NANYANG COMMERCIAL BANK LTD 1,002,000 -2,000 0.07 -0.00 2012-12-07
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 -2,000 0.00 -0.00 2012-12-07
32 B01803 RICH BAY SECURITIES LTD 0 -2,000 -0.00 2012-12-07
33 B01645 SELINA & CO LTD 0 -2,000 -0.00 2012-12-07
34 B01289 SOUTH CHINA SECURITIES LTD 64,000 -2,000 0.00 -0.00 2012-12-07
35 B01415 TARZAN STOCK & SHARES LTD 14,000 -2,000 0.00 -0.00 2012-12-07
36 C00003 THE BANK OF EAST ASIA LTD 4,234,000 -2,000 0.28 -0.00 2012-12-07
37 B01773 TOYO SECURITIES ASIA LTD 2,232,000 -2,000 0.15 -0.00 2012-12-07
38 B01280 WING FAT SECURITIES LTD 70,000 -2,000 0.00 -0.00 2012-12-07
39 B01584 CHIEF SECURITIES LTD 486,000 -4,000 0.03 -0.00 2012-12-07
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 890,000 -4,000 0.06 -0.00 2012-12-07
41 C00015 DBS BANK (HONG KONG) LTD 518,000 -4,000 0.03 -0.00 2012-12-07
42 B01272 FB SECURITIES (HONG KONG) LTD 118,000 -4,000 0.01 -0.00 2012-12-07
43 B01209 MASON SECURITIES LTD 152,000 -4,000 0.01 -0.00 2012-12-07
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000 -4,000 0.01 -0.00 2012-12-07
45 B01749 TANG KEE SECURITIES LTD 2,000 -4,000 0.00 -0.00 2012-12-07
46 B01443 YING WAH SECURITIES CO LTD 6,000 -4,000 0.00 -0.00 2012-12-07
47 B01727 ICBC (ASIA) SECURITIES LTD 1,418,000 -6,000 0.09 -0.00 2012-12-07
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 915,000 -6,000 0.06 -0.00 2012-12-07
49 C00041 OCBC BANK (HONG KONG) LTD 446,000 -6,000 0.03 -0.00 2012-12-07
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 872,629 -6,000 0.06 -0.00 2012-12-07
51 B01423 PRUDENTIAL BROKERAGE LTD 52,000 -6,000 0.00 -0.00 2012-12-07
52 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 0 -6,000 -0.00 2012-12-07
53 B01353 UOB KAY HIAN (HONG KONG) LTD 1,314,000 -8,000 0.09 -0.00 2012-12-07
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 762,000 -10,000 0.05 -0.00 2012-12-07
55 B01762 DBS VICKERS (HONG KONG) LTD 940,000 -10,000 0.06 -0.00 2012-12-07
56 B01752 HOI SANG SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-12-07
57 C00048 CHIYU BANKING CORPORATION LTD 706,000 -12,000 0.05 -0.00 2012-12-07
58 B01601 CSC SECURITIES (HK) LTD 16,000 -12,000 0.00 -0.00 2012-12-07
59 B01118 EAST ASIA SECURITIES CO LTD 1,128,000 -12,000 0.07 -0.00 2012-12-07
60 C00037 SHANGHAI COMMERCIAL BANK LTD 2,560,600 -12,000 0.17 -0.00 2012-12-07
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,276,000 -14,000 0.08 -0.00 2012-12-07
62 B01183 CHONG HING SECURITIES LTD 588,000 -14,000 0.04 -0.00 2012-12-07
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -16,000 -0.00 2012-12-07
64 B01695 DAH SING SECURITIES LTD 204,000 -20,000 0.01 -0.00 2012-12-07
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,346,000 -24,000 0.09 -0.00 2012-12-07
66 B01130 BOCI SECURITIES LTD 4,110,280 -28,000 0.27 -0.00 2012-12-07
67 B01161 UBS SECURITIES HONG KONG LTD 6,000 -40,000 0.00 -0.00 2012-12-07
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 574,000 -46,000 0.04 -0.00 2012-12-07
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,291,276 -50,000 0.08 -0.00 2012-12-07
70 B01284 HANG SENG SECURITIES LTD 4,502,900 -56,000 0.29 -0.00 2012-12-07
71 B01224 MERRILL LYNCH FAR EAST LTD 3,835,659 -60,664 0.25 -0.00 2012-12-07
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,795,414 -66,666 0.64 -0.00 2012-12-07
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,536,000 -70,000 0.10 -0.00 2012-12-07
74 B01839 RABO BROKERAGE HK LTD 147,270 -82,000 0.01 -0.01 2012-12-07
75 B01610 KGI ASIA LTD 1,186,000 -84,000 0.08 -0.01 2012-12-07
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 586,000 -100,000 0.04 -0.01 2012-12-07
77 B01138 CLSA LTD 0 -206,000 -0.01 2012-12-07
78 C00010 CITIBANK N.A. 133,756,171 -240,000 8.71 -0.02 2012-12-07
79 C00033 BANK OF CHINA (HONG KONG) LTD 30,786,000 -340,000 2.01 -0.02 2012-12-07
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,104,803 -550,370 0.98 -0.04 2012-12-07
81 C00093 BNP PARIBAS 5,621,583 -2,652,000 0.37 -0.17 2012-12-07
82 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 996,793 -5,068,000 0.06 -0.33 2012-12-07
83 C00100 JPMORGAN CHASE BANK, NATIONAL 18,240,231 -8,006,670 1.19 -0.52 2012-12-07
83 Total changed named holdings 1,501,572,185 14,000 97.83 0.00
183 Unchanged named holdings 29,311,688 0 1.91 0.00
266 Total named holdings 1,530,883,873 14,000 99.74 0.00
37 Unnamed Investor Participants 386,000 -14,000 0.03 -0.00
303 Total securities in CCASS 1,531,269,873 0 99.77 0.00
Securities not in CCASS 3,582,127 0 0.23 0.00
Issued securities 1,534,852,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-05
Volume5,520,135
Turnover85,524,940
Average price15.493

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