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 2013-06-28 to 2013-07-02

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 258,750,656 1,388,870 16.86 0.09 2013-07-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 265,638,676 1,308,415 17.31 0.09 2013-07-02
3 B01161 UBS SECURITIES HONG KONG LTD 509,500 509,500 0.03 0.03 2013-07-02
4 C00010 CITIBANK N.A. 125,813,754 424,000 8.20 0.03 2013-07-02
5 B01121 SG SECURITIES (HK) LTD 6,842,877 164,000 0.45 0.01 2013-07-02
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,579,852 133,404 0.30 0.01 2013-07-02
7 B01323 DEUTSCHE SECURITIES ASIA LTD 432,610 104,000 0.03 0.01 2013-07-02
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 289,962 89,962 0.02 0.01 2013-07-02
9 C00074 DEUTSCHE BANK AG 13,233,088 43,738 0.86 0.00 2013-07-02
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,352,000 18,000 0.09 0.00 2013-07-02
11 B01224 MERRILL LYNCH FAR EAST LTD 4,922,959 16,636 0.32 0.00 2013-07-02
12 B01481 NEW REGION SECURITIES CO LTD 104,000 14,000 0.01 0.00 2013-07-02
13 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2,000 0.00 0.00 2013-07-02
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 424,000 2,000 0.03 0.00 2013-07-02
15 B01769 ONE CHINA SECURITIES LTD 3,964 455 0.00 0.00 2013-07-02
16 B01702 BLACK MARBLE SECURITIES LTD 0 -2,000 -0.00 2013-07-02
17 B01584 CHIEF SECURITIES LTD 374,727 -2,000 0.02 -0.00 2013-07-02
18 B01252 CORPORATE BROKERS LTD 20,000 -2,000 0.00 -0.00 2013-07-02
19 B01695 DAH SING SECURITIES LTD 154,000 -2,000 0.01 -0.00 2013-07-02
20 C00015 DBS BANK (HONG KONG) LTD 392,000 -2,000 0.03 -0.00 2013-07-02
21 B01470 HUNG SING SECURITIES LTD 0 -2,000 -0.00 2013-07-02
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 955,000 -2,000 0.06 -0.00 2013-07-02
23 B01802 REDFORD SECURITIES LTD 0 -2,000 -0.00 2013-07-02
24 B01289 SOUTH CHINA SECURITIES LTD 68,000 -2,000 0.00 -0.00 2013-07-02
25 B01773 TOYO SECURITIES ASIA LTD 1,812,000 -2,000 0.12 -0.00 2013-07-02
26 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 0 -2,000 -0.00 2013-07-02
27 B01280 WING FAT SECURITIES LTD 36,000 -2,000 0.00 -0.00 2013-07-02
28 B01351 WING FUNG SECURITIES LTD 12,000 -2,000 0.00 -0.00 2013-07-02
29 B01443 YING WAH SECURITIES CO LTD 8,000 -2,000 0.00 -0.00 2013-07-02
30 C00048 CHIYU BANKING CORPORATION LTD 440,000 -4,000 0.03 -0.00 2013-07-02
31 B01272 FB SECURITIES (HONG KONG) LTD 162,000 -4,000 0.01 -0.00 2013-07-02
32 B01123 HING WONG SECURITIES LTD 48,000 -4,000 0.00 -0.00 2013-07-02
33 B01818 I-ACCESS INVESTORS LTD 46,039 -4,000 0.00 -0.00 2013-07-02
34 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 -4,000 0.00 -0.00 2013-07-02
35 B01118 EAST ASIA SECURITIES CO LTD 912,000 -6,000 0.06 -0.00 2013-07-02
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 274,000 -6,000 0.02 -0.00 2013-07-02
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,108,000 -6,000 0.20 -0.00 2013-07-02
38 C00033 BANK OF CHINA (HONG KONG) LTD 24,086,000 -10,000 1.57 -0.00 2013-07-02
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 674,000 -10,000 0.04 -0.00 2013-07-02
40 B01119 CELESTIAL SECURITIES LTD 164,000 -10,000 0.01 -0.00 2013-07-02
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,584,000 -10,000 0.10 -0.00 2013-07-02
42 B01138 CLSA LTD 20,000 -10,000 0.00 -0.00 2013-07-02
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 646,000 -10,000 0.04 -0.00 2013-07-02
44 B01727 ICBC (ASIA) SECURITIES LTD 1,172,000 -10,000 0.08 -0.00 2013-07-02
45 B01423 PRUDENTIAL BROKERAGE LTD 148,000 -10,000 0.01 -0.00 2013-07-02
46 B01445 VICTORY SECURITIES CO LTD 26,000 -10,000 0.00 -0.00 2013-07-02
47 B01183 CHONG HING SECURITIES LTD 438,000 -12,000 0.03 -0.00 2013-07-02
48 B01137 CHOW SANG SANG SECURITIES LTD 54,000 -12,000 0.00 -0.00 2013-07-02
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 568,000 -12,000 0.04 -0.00 2013-07-02
50 B01610 KGI ASIA LTD 882,000 -12,000 0.06 -0.00 2013-07-02
51 B01843 TELECOM KING SECURITIES LTD 32,000 -12,000 0.00 -0.00 2013-07-02
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,000 -16,000 0.02 -0.00 2013-07-02
53 B01601 CSC SECURITIES (HK) LTD 2,000 -18,000 0.00 -0.00 2013-07-02
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 246,000 -20,000 0.02 -0.00 2013-07-02
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 848,000 -22,000 0.06 -0.00 2013-07-02
56 B01853 CMBC SECURITIES CO LTD 41,116 -22,000 0.00 -0.00 2013-07-02
57 B01762 DBS VICKERS (HONG KONG) LTD 2,442,000 -22,000 0.16 -0.00 2013-07-02
58 B01673 FULBRIGHT SECURITIES LTD 162,000 -30,000 0.01 -0.00 2013-07-02
59 B01415 TARZAN STOCK & SHARES LTD 116,000 -32,000 0.01 -0.00 2013-07-02
60 B01130 BOCI SECURITIES LTD 3,043,072 -34,000 0.20 -0.00 2013-07-02
61 B01284 HANG SENG SECURITIES LTD 3,283,800 -34,000 0.21 -0.00 2013-07-02
62 C00037 SHANGHAI COMMERCIAL BANK LTD 2,280,600 -40,000 0.15 -0.00 2013-07-02
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000 -40,000 0.00 -0.00 2013-07-02
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 238,000 -42,000 0.02 -0.00 2013-07-02
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 820,629 -52,000 0.05 -0.00 2013-07-02
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,359,000 -58,000 0.09 -0.00 2013-07-02
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,152,000 -76,000 0.08 -0.00 2013-07-02
68 B01824 INSTINET PACIFIC LTD 0 -96,000 -0.01 2013-07-02
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 224,000 -100,000 0.01 -0.01 2013-07-02
70 B01555 ABN AMRO CLEARING HONG KONG LTD 246,000 -124,000 0.02 -0.01 2013-07-02
71 C00093 BNP PARIBAS 10,820,548 -170,000 0.70 -0.01 2013-07-02
72 C00102 MACQUARIE BANK LTD 4,316,900 -246,000 0.28 -0.02 2013-07-02
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,302,536 -408,000 0.48 -0.03 2013-07-02
74 C00019 THE HONGKONG AND SHANGHAI BANKING 732,319,518 -608,110 47.71 -0.04 2013-07-02
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,286,245 -660,870 0.28 -0.04 2013-07-02
76 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,324,000 -1,032,000 0.09 -0.07 2013-07-02
76 Total changed named holdings 1,499,487,628 0 97.70 0.00
181 Unchanged named holdings 31,248,243 0 2.04 0.00
257 Total named holdings 1,530,735,871 0 99.73 0.00
34 Unnamed Investor Participants 808,000 0 0.05 0.00
291 Total securities in CCASS 1,531,543,871 0 99.78 0.00
Securities not in CCASS 3,308,129 0 0.22 0.00
Issued securities 1,534,852,000 0 100.00 0.00 2013-06-30

Trades that settled in this date range

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

Trading date2013-06-27
Volume6,887,945
Turnover99,993,997
Average price14.517

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