Petro-king Oilfield Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02178  2013-03-06    
Stock code:
Show former holders

CCASS holdings on 2013-11-22

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Summary

Type of holder Holding Stake
%
Custodians 215,045,976 20.33
Brokers 177,692,524 16.80
Other intermediaries 0 0.00
Intermediaries 392,738,500 37.13
Named investors 0 0.00
Unnamed investors 28,000 0.00
Total in CCASS 392,766,500 37.13
Securities not in CCASS 665,035,624 62.87
Issued securities 1,057,802,124 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 78,127,750 2013-11-22 7.39 7.39
2 B01813 CCB INTERNATIONAL SECURITIES LTD 74,550,724 2013-09-23 7.05 14.43
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,604,657 2013-11-22 5.26 19.69
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,980,776 2013-11-21 4.44 24.13
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,564,000 2013-11-22 2.89 27.02
6 C00100 JPMORGAN CHASE BANK, NATIONAL 16,106,000 2013-11-22 1.52 28.54
7 C00010 CITIBANK N.A. 11,915,000 2013-11-22 1.13 29.67
8 C00091 BANK OF SINGAPORE LTD 10,117,000 2013-10-25 0.96 30.63
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,616,000 2013-11-22 0.91 31.54
10 C00074 DEUTSCHE BANK AG 9,095,569 2013-11-22 0.86 32.40
11 B01510 ORIENTAL PATRON SECURITIES LTD 5,723,000 2013-11-21 0.54 32.94
12 B01130 BOCI SECURITIES LTD 4,955,100 2013-11-22 0.47 33.40
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,405,000 2013-11-21 0.23 33.63
14 B01284 HANG SENG SECURITIES LTD 2,237,000 2013-11-22 0.21 33.84
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,902,860 2013-11-20 0.18 34.02
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,832,000 2013-11-21 0.17 34.20
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,720,000 2013-11-22 0.16 34.36
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,706,000 2013-11-21 0.16 34.52
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,496,000 2013-11-21 0.14 34.66
20 B01570 GOLDENWAY SECURITIES CO LTD 1,443,000 2013-11-19 0.14 34.80
21 B01584 CHIEF SECURITIES LTD 1,220,000 2013-11-22 0.12 34.91
22 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,187,000 2013-11-22 0.11 35.03
23 C00018 HANG SENG BANK LTD 1,039,000 2013-03-20 0.10 35.12
24 B01209 MASON SECURITIES LTD 869,000 2013-11-21 0.08 35.21
25 B01353 UOB KAY HIAN (HONG KONG) LTD 828,000 2013-11-12 0.08 35.28
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 808,000 2013-11-21 0.08 35.36
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 798,000 2013-11-20 0.08 35.44
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 778,000 2013-11-22 0.07 35.51
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 764,000 2013-11-22 0.07 35.58
30 B01610 KGI ASIA LTD 741,000 2013-11-22 0.07 35.65
31 B01727 ICBC (ASIA) SECURITIES LTD 724,000 2013-11-20 0.07 35.72
32 B01213 MONEYMORE SECURITIES LTD 690,000 2013-11-20 0.07 35.79
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 573,000 2013-11-21 0.05 35.84
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 536,000 2013-11-20 0.05 35.89
35 B01607 RHB SECURITIES HONG KONG LTD 533,000 2013-11-21 0.05 35.94
36 B01264 MIB SECURITIES (HONG KONG) LTD 505,000 2013-11-22 0.05 35.99
37 C00003 THE BANK OF EAST ASIA LTD 505,000 2013-11-22 0.05 36.04
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2013-11-11 0.05 36.08
39 C00028 NANYANG COMMERCIAL BANK LTD 474,000 2013-11-22 0.04 36.13
40 B01161 UBS SECURITIES HONG KONG LTD 470,000 2013-11-18 0.04 36.17
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 441,000 2013-11-22 0.04 36.21
42 B01673 FULBRIGHT SECURITIES LTD 430,000 2013-11-22 0.04 36.25
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 415,000 2013-11-22 0.04 36.29
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 370,000 2013-11-21 0.03 36.33
45 B01118 EAST ASIA SECURITIES CO LTD 369,000 2013-11-21 0.03 36.36
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,000 2013-11-21 0.03 36.40
47 C00015 DBS BANK (HONG KONG) LTD 356,000 2013-11-15 0.03 36.43
48 B01625 METRO CAPITAL SECURITIES LTD 320,000 2013-11-20 0.03 36.46
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 316,000 2013-11-21 0.03 36.49
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 312,000 2013-11-21 0.03 36.52
51 B01253 STOCKWELL SECURITIES LTD 304,000 2013-11-22 0.03 36.55
52 B01183 CHONG HING SECURITIES LTD 272,000 2013-11-20 0.03 36.57
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,000 2013-11-21 0.02 36.60
54 B01137 CHOW SANG SANG SECURITIES LTD 227,000 2013-11-20 0.02 36.62
55 B01679 TAI FUNG SECURITIES LTD 225,000 2013-10-07 0.02 36.64
56 B01762 DBS VICKERS (HONG KONG) LTD 208,000 2013-11-20 0.02 36.66
57 B01818 I-ACCESS INVESTORS LTD 208,000 2013-11-22 0.02 36.68
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000 2013-11-22 0.02 36.70
59 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000 2013-11-21 0.02 36.72
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,000 2013-11-21 0.02 36.74
61 B01323 DEUTSCHE SECURITIES ASIA LTD 193,000 2013-11-22 0.02 36.75
62 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 192,000 2013-10-09 0.02 36.77
63 B01511 TAT LEE SECURITIES CO LTD 165,000 2013-10-29 0.02 36.79
64 B01298 GET NICE SECURITIES LTD 160,000 2013-07-25 0.02 36.80
65 B01695 DAH SING SECURITIES LTD 149,000 2013-11-22 0.01 36.82
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 2013-11-20 0.01 36.83
67 B01901 CMB INTERNATIONAL SECURITIES LTD 136,000 2013-10-31 0.01 36.84
68 B01940 SOFI SECURITIES (HONG KONG) LTD 133,000 2013-07-25 0.01 36.85
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2013-11-05 0.01 36.87
70 B01662 BOKHARY SECURITIES LTD 120,000 2013-08-19 0.01 36.88
71 B01289 SOUTH CHINA SECURITIES LTD 114,000 2013-11-20 0.01 36.89
72 B01494 AUDREY CHOW SECURITIES LTD 106,000 2013-11-21 0.01 36.90
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,000 2013-11-11 0.01 36.91
74 B01230 GAOYU SECURITIES LIMITED 93,000 2013-11-21 0.01 36.92
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 91,000 2013-11-20 0.01 36.93
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000 2013-11-20 0.01 36.93
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 83,000 2013-11-01 0.01 36.94
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 82,000 2013-11-04 0.01 36.95
79 B01184 QUAM SECURITIES LTD 81,000 2013-11-15 0.01 36.96
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000 2013-11-21 0.01 36.97
81 C00048 CHIYU BANKING CORPORATION LTD 70,000 2013-11-20 0.01 36.97
82 B01680 SUCCESS SECURITIES LTD 70,000 2013-10-25 0.01 36.98
83 C00088 CHINA MERCHANTS BANK CO LTD 68,000 2013-10-17 0.01 36.99
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000 2013-11-20 0.01 36.99
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 68,000 2013-11-15 0.01 37.00
86 B01740 WIN SECURITIES LTD 63,000 2013-11-12 0.01 37.00
87 C00041 OCBC BANK (HONG KONG) LTD 60,000 2013-05-30 0.01 37.01
88 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 54,000 2013-10-08 0.01 37.01
89 B01252 CORPORATE BROKERS LTD 50,000 2013-11-21 0.00 37.02
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2013-11-19 0.00 37.02
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2013-11-20 0.00 37.03
92 B01636 BUSINESS SECURITIES LTD 49,000 2013-11-07 0.00 37.03
93 B01423 PRUDENTIAL BROKERAGE LTD 49,000 2013-11-20 0.00 37.04
94 B01119 CELESTIAL SECURITIES LTD 48,000 2013-11-19 0.00 37.04
95 B01272 FB SECURITIES (HONG KONG) LTD 45,000 2013-11-15 0.00 37.05
96 B01773 TOYO SECURITIES ASIA LTD 45,000 2013-11-04 0.00 37.05
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,000 2013-11-20 0.00 37.06
98 B01416 VC BROKERAGE LTD 42,000 2013-11-22 0.00 37.06
99 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2013-10-28 0.00 37.06
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,000 2013-11-22 0.00 37.07
101 B01761 KO'S BROTHER SECURITIES CO LTD 32,000 2013-11-20 0.00 37.07
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2013-11-22 0.00 37.07
103 B01843 TELECOM KING SECURITIES LTD 31,000 2013-11-07 0.00 37.08
104 B01123 HING WONG SECURITIES LTD 30,000 2013-07-19 0.00 37.08
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2013-11-07 0.00 37.08
106 B01407 WIN WONG SECURITIES LTD 30,000 2013-10-11 0.00 37.08
107 B01523 EVER-LONG SECURITIES CO LTD 25,000 2013-11-20 0.00 37.09
108 B01320 LUEN FAT SECURITIES CO LTD 25,000 2013-11-04 0.00 37.09
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000 2013-10-18 0.00 37.09
110 B01567 PRIME SECURITIES LTD 25,000 2013-10-25 0.00 37.09
111 B01324 FUNDERSTONE SECURITIES LTD 22,000 2013-10-08 0.00 37.10
112 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2013-08-15 0.00 37.10
113 B01351 WING FUNG SECURITIES LTD 22,000 2013-11-20 0.00 37.10
114 B01338 EMPEROR SECURITIES LTD 20,000 2013-08-06 0.00 37.10
115 B01788 SUNRISE SECURITIES LTD 20,000 2013-10-11 0.00 37.10
116 B01415 TARZAN STOCK & SHARES LTD 20,000 2013-11-20 0.00 37.11
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000 2013-11-04 0.00 37.11
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000 2013-11-19 0.00 37.11
119 B01546 WO FUNG SECURITIES CO LTD 18,000 2013-11-13 0.00 37.11
120 B01585 SINO GRADE SECURITIES LTD 17,000 2013-10-04 0.00 37.11
121 B01376 PUBLIC SECURITIES LTD 16,000 2013-10-25 0.00 37.11
122 B01275 SANFULL SECURITIES LTD 15,000 2013-11-21 0.00 37.12
123 B01129 WOCOM SECURITIES LTD 15,000 2013-07-29 0.00 37.12
124 B01821 GETTA SECURITIES LTD 10,000 2013-11-07 0.00 37.12
125 B01271 HANG TAI SECURITIES LTD 10,000 2013-07-23 0.00 37.12
126 B01469 KAISER SECURITIES LTD 10,000 2013-11-04 0.00 37.12
127 B01427 TSE'S SECURITIES LTD 10,000 2013-11-19 0.00 37.12
128 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,000 2013-11-20 0.00 37.12
129 B01592 PLATINUM BROKING CO LTD 8,000 2013-09-09 0.00 37.12
130 B01769 ONE CHINA SECURITIES LTD 6,440 2013-11-21 0.00 37.12
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2013-09-23 0.00 37.12
132 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2013-10-22 0.00 37.12
133 B01425 WELLFULL SECURITIES CO LTD 6,000 2013-11-15 0.00 37.12
134 B01434 BEEVEST SECURITIES LTD 5,000 2013-11-21 0.00 37.12
135 B01280 WING FAT SECURITIES LTD 5,000 2013-08-08 0.00 37.13
136 B01615 KAM FAI SECURITIES CO LTD 4,000 2013-10-16 0.00 37.13
137 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000 2013-09-02 0.00 37.13
138 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2013-11-04 0.00 37.13
139 B01374 PO LEE SECURITIES LTD 3,000 2013-07-19 0.00 37.13
140 B01224 MERRILL LYNCH FAR EAST LTD 2,780 2013-11-22 0.00 37.13
141 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2013-11-20 0.00 37.13
142 B01343 CELETIO INVESTMENTS LTD 2,000 2013-07-03 0.00 37.13
143 B01450 DL BROKERAGE LTD 2,000 2013-11-20 0.00 37.13
144 B01700 REALINK FINANCIAL TRADE LTD 2,000 2013-11-18 0.00 37.13
145 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2013-08-15 0.00 37.13
146 B01601 CSC SECURITIES (HK) LTD 1,000 2013-11-19 0.00 37.13
147 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000 2013-03-06 0.00 37.13
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2013-11-08 0.00 37.13
149 B01340 LEHIN SECURITIES LTD 844 2013-11-21 0.00 37.13
149 Total named holdings 392,738,500 37.13
5 Unnamed Investor Partipants 28,000 0.00
154 Total in CCASS 392,766,500 37.13
Securities not in CCASS 665,035,624 62.87
Issued securities 1,057,802,124 2013-11-20 100.00

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