Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,748,000 | 1,554,000 | 2.16 | 0.31 | 2008-05-23 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | 206,000 | 0.05 | 0.04 | 2008-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 144,000 | 0.06 | 0.03 | 2008-05-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2008-05-23 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-05-23 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2008-05-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | 80,000 | 0.10 | 0.02 | 2008-05-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | 70,000 | 0.06 | 0.01 | 2008-05-23 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 40,000 | 0.05 | 0.01 | 2008-05-23 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 40,000 | 0.03 | 0.01 | 2008-05-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | 12,000 | 0.15 | 0.00 | 2008-05-23 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,000 | 8,000 | 0.38 | 0.00 | 2008-05-23 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 6,000 | 0.07 | 0.00 | 2008-05-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 2,000 | 0.06 | 0.00 | 2008-05-23 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,388,000 | -2,000 | 0.28 | -0.00 | 2008-05-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,318,000 | -4,000 | 0.47 | -0.00 | 2008-05-23 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -10,000 | 0.09 | -0.00 | 2008-05-23 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -20,000 | 0.06 | -0.00 | 2008-05-23 | |
| 28 | C00010 | CITIBANK N.A. | 20,814,000 | -20,000 | 4.18 | -0.00 | 2008-05-23 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 102,000 | -20,000 | 0.02 | -0.00 | 2008-05-23 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2008-05-23 | |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-05-23 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2008-05-23 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,000 | -28,000 | 0.09 | -0.01 | 2008-05-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 282,000 | -30,000 | 0.06 | -0.01 | 2008-05-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -30,000 | 0.03 | -0.01 | 2008-05-23 | |
| 36 | B01610 | KGI ASIA LTD | 452,000 | -30,000 | 0.09 | -0.01 | 2008-05-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | -30,000 | 0.07 | -0.01 | 2008-05-23 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -34,000 | 0.01 | -0.01 | 2008-05-23 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | -38,000 | 0.11 | -0.01 | 2008-05-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2008-05-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -42,000 | 0.08 | -0.01 | 2008-05-23 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | -42,000 | 0.01 | -0.01 | 2008-05-23 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -46,000 | 0.08 | -0.01 | 2008-05-23 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,682,000 | -50,000 | 0.74 | -0.01 | 2008-05-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | -70,000 | 0.10 | -0.01 | 2008-05-23 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,086,000 | -78,000 | 0.82 | -0.02 | 2008-05-23 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -150,000 | 0.02 | -0.03 | 2008-05-23 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -166,000 | 0.00 | -0.03 | 2008-05-23 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,052,000 | -208,000 | 72.10 | -0.04 | 2008-05-23 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.06 | 2008-05-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,120,000 | -794,000 | 1.43 | -0.16 | 2008-05-23 | |
| 51 | Total changed named holdings | 419,474,000 | 90,000 | 84.23 | 0.02 | |||
| 125 | Unchanged named holdings | 36,870,000 | 0 | 7.40 | 0.00 | |||
| 176 | Total named holdings | 456,344,000 | 90,000 | 91.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 286,000 | -90,000 | 0.06 | -0.02 | |||
| 184 | Total securities in CCASS | 456,630,000 | 0 | 91.69 | 0.00 | |||
| Securities not in CCASS | 41,370,000 | 0 | 8.31 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 3,478,000 |
| Turnover | 6,110,480 |
| Average price | 1.757 |
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