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 2013-07-03 to 2013-07-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 263,965,266 3,012,000 17.20 0.20 2013-07-04
2 C00093 BNP PARIBAS 16,588,548 2,064,000 1.08 0.13 2013-07-04
3 C00010 CITIBANK N.A. 126,609,196 395,580 8.25 0.03 2013-07-04
4 B01323 DEUTSCHE SECURITIES ASIA LTD 806,000 288,000 0.05 0.02 2013-07-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 266,614,796 236,335 17.37 0.02 2013-07-04
6 C00033 BANK OF CHINA (HONG KONG) LTD 24,018,000 122,000 1.56 0.01 2013-07-04
7 B01555 ABN AMRO CLEARING HONG KONG LTD 241,040 111,040 0.02 0.01 2013-07-04
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 324,000 100,000 0.02 0.01 2013-07-04
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,785,852 84,000 0.31 0.01 2013-07-04
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 78,621 76,001 0.01 0.00 2013-07-04
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 598,000 40,000 0.04 0.00 2013-07-04
12 B01284 HANG SENG SECURITIES LTD 3,337,800 38,000 0.22 0.00 2013-07-04
13 B01941 CENTALINE SECURITIES LTD 120,000 30,000 0.01 0.00 2013-07-04
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 452,000 30,000 0.03 0.00 2013-07-04
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 670,000 20,000 0.04 0.00 2013-07-04
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,000 16,000 0.01 0.00 2013-07-04
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 16,000 0.00 0.00 2013-07-04
18 B01161 UBS SECURITIES HONG KONG LTD 169,740 14,240 0.01 0.00 2013-07-04
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 824,000 14,000 0.05 0.00 2013-07-04
20 B01673 FULBRIGHT SECURITIES LTD 172,000 10,000 0.01 0.00 2013-07-04
21 C00102 MACQUARIE BANK LTD 2,418,900 10,000 0.16 0.00 2013-07-04
22 B01445 VICTORY SECURITIES CO LTD 36,000 10,000 0.00 0.00 2013-07-04
23 B01267 WINFULL SECURITIES LTD 20,000 10,000 0.00 0.00 2013-07-04
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 856,000 8,000 0.06 0.00 2013-07-04
25 B01252 CORPORATE BROKERS LTD 22,000 6,000 0.00 0.00 2013-07-04
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,112,000 6,000 0.20 0.00 2013-07-04
27 B01416 VC BROKERAGE LTD 10,000 6,000 0.00 0.00 2013-07-04
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,142,000 4,000 0.07 0.00 2013-07-04
29 B01118 EAST ASIA SECURITIES CO LTD 902,000 4,000 0.06 0.00 2013-07-04
30 B01272 FB SECURITIES (HONG KONG) LTD 156,000 4,000 0.01 0.00 2013-07-04
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,352,000 4,000 0.09 0.00 2013-07-04
32 B01224 MERRILL LYNCH FAR EAST LTD 4,928,360 3,131 0.32 0.00 2013-07-04
33 C00091 BANK OF SINGAPORE LTD 596,640 2,000 0.04 0.00 2013-07-04
34 B01119 CELESTIAL SECURITIES LTD 164,000 2,000 0.01 0.00 2013-07-04
35 B01183 CHONG HING SECURITIES LTD 422,000 2,000 0.03 0.00 2013-07-04
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 642,000 2,000 0.04 0.00 2013-07-04
37 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2,000 0.00 0.00 2013-07-04
38 B01443 YING WAH SECURITIES CO LTD 8,000 2,000 0.00 0.00 2013-07-04
39 B01769 ONE CHINA SECURITIES LTD 3,642 -230 0.00 -0.00 2013-07-04
40 B01564 ABCI SECURITIES CO LTD 10,000 -2,000 0.00 -0.00 2013-07-04
41 B01584 CHIEF SECURITIES LTD 372,727 -2,000 0.02 -0.00 2013-07-04
42 C00037 SHANGHAI COMMERCIAL BANK LTD 2,272,600 -2,000 0.15 -0.00 2013-07-04
43 B01679 TAI FUNG SECURITIES LTD 0 -2,000 -0.00 2013-07-04
44 B01727 ICBC (ASIA) SECURITIES LTD 1,168,000 -4,000 0.08 -0.00 2013-07-04
45 B01130 BOCI SECURITIES LTD 3,009,072 -8,000 0.20 -0.00 2013-07-04
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 790,629 -8,000 0.05 -0.00 2013-07-04
47 B01940 SOFI SECURITIES (HONG KONG) LTD 748,000 -8,000 0.05 -0.00 2013-07-04
48 B01773 TOYO SECURITIES ASIA LTD 1,804,000 -8,000 0.12 -0.00 2013-07-04
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,347,000 -10,000 0.09 -0.00 2013-07-04
50 B01415 TARZAN STOCK & SHARES LTD 116,000 -40,000 0.01 -0.00 2013-07-04
51 B01121 SG SECURITIES (HK) LTD 5,870,877 -56,000 0.38 -0.00 2013-07-04
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,492,000 -58,000 0.10 -0.00 2013-07-04
53 B01762 DBS VICKERS (HONG KONG) LTD 2,306,000 -60,000 0.15 -0.00 2013-07-04
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 883,000 -70,000 0.06 -0.00 2013-07-04
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,178,536 -82,000 0.47 -0.01 2013-07-04
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,626,245 -914,000 0.17 -0.06 2013-07-04
57 C00074 DEUTSCHE BANK AG 13,807,891 -1,229,466 0.90 -0.08 2013-07-04
58 C00019 THE HONGKONG AND SHANGHAI BANKING 723,468,955 -4,240,631 47.14 -0.28 2013-07-04
58 Total changed named holdings 1,496,697,933 0 97.51 0.00
195 Unchanged named holdings 34,037,938 0 2.22 0.00
253 Total named holdings 1,530,735,871 0 99.73 0.00
34 Unnamed Investor Participants 808,000 0 0.05 0.00
287 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 date2013-07-02
Volume7,035,470
Turnover104,375,624
Average price14.836

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