Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,322,000 | 722,000 | 2.75 | 0.11 | 2013-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,273,100 | 454,000 | 4.66 | 0.07 | 2013-01-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | 176,000 | 0.35 | 0.03 | 2013-01-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 572,000 | 172,000 | 0.09 | 0.03 | 2013-01-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 168,000 | 0.08 | 0.03 | 2013-01-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | 152,000 | 0.17 | 0.02 | 2013-01-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | 130,000 | 0.09 | 0.02 | 2013-01-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 130,000 | 0.08 | 0.02 | 2013-01-07 | |
| 9 | B01610 | KGI ASIA LTD | 19,120,000 | 130,000 | 3.04 | 0.02 | 2013-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,138,000 | 124,000 | 0.98 | 0.02 | 2013-01-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,000 | 106,000 | 0.23 | 0.02 | 2013-01-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,000 | 100,000 | 0.09 | 0.02 | 2013-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 96,000 | 0.22 | 0.02 | 2013-01-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 96,000 | 0.07 | 0.02 | 2013-01-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,000 | 90,000 | 0.15 | 0.01 | 2013-01-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,362,000 | 80,000 | 0.53 | 0.01 | 2013-01-07 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-01-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,000 | 78,000 | 0.18 | 0.01 | 2013-01-07 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 60,000 | 0.02 | 0.01 | 2013-01-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 46,000 | 0.06 | 0.01 | 2013-01-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | 40,000 | 0.12 | 0.01 | 2013-01-07 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 32,000 | 0.07 | 0.01 | 2013-01-07 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 | |
| 26 | B01457 | MARS SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 30,000 | 0.03 | 0.00 | 2013-01-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,252,000 | 30,000 | 0.52 | 0.00 | 2013-01-07 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 20,000 | 0.16 | 0.00 | 2013-01-07 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 34 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2013-01-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,558,000 | 16,000 | 0.25 | 0.00 | 2013-01-07 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 50,600 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | 10,000 | 0.13 | 0.00 | 2013-01-07 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2013-01-07 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 530,000 | -10,000 | 0.08 | -0.00 | 2013-01-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -10,000 | 0.07 | -0.00 | 2013-01-07 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -10,000 | 0.07 | -0.00 | 2013-01-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2013-01-07 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2013-01-07 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,844,000 | -20,000 | 0.93 | -0.00 | 2013-01-07 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,948,000 | -20,000 | 2.70 | -0.00 | 2013-01-07 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | -30,000 | 0.25 | -0.00 | 2013-01-07 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,000 | -30,000 | 0.04 | -0.00 | 2013-01-07 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | -32,000 | 0.20 | -0.01 | 2013-01-07 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2013-01-07 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2013-01-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -52,000 | 0.23 | -0.01 | 2013-01-07 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -58,000 | 0.01 | -0.01 | 2013-01-07 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,970,000 | -68,000 | 0.47 | -0.01 | 2013-01-07 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,000 | -86,000 | 0.45 | -0.01 | 2013-01-07 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,950,000 | -96,000 | 1.42 | -0.02 | 2013-01-07 | |
| 70 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-07 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -108,000 | 0.05 | -0.02 | 2013-01-07 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -110,000 | 0.04 | -0.02 | 2013-01-07 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -110,000 | 0.11 | -0.02 | 2013-01-07 | |
| 74 | C00010 | CITIBANK N.A. | 1,922,000 | -138,000 | 0.31 | -0.02 | 2013-01-07 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,644,000 | -154,000 | 1.22 | -0.02 | 2013-01-07 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,800 | -174,000 | 0.01 | -0.03 | 2013-01-07 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -180,000 | 0.03 | -0.03 | 2013-01-07 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | -238,000 | 0.18 | -0.04 | 2013-01-07 | |
| 79 | B01130 | BOCI SECURITIES LTD | 5,808,000 | -252,000 | 0.92 | -0.04 | 2013-01-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,000 | -272,000 | 0.74 | -0.04 | 2013-01-07 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -370,000 | 0.01 | -0.06 | 2013-01-07 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,466,000 | -388,000 | 2.14 | -0.06 | 2013-01-07 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -410,000 | 0.01 | -0.07 | 2013-01-07 | |
| 83 | Total changed named holdings | 176,094,500 | 0 | 28.00 | 0.00 | |||
| 114 | Unchanged named holdings | 428,716,778 | 0 | 68.18 | 0.00 | |||
| 197 | Total named holdings | 604,811,278 | 0 | 96.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 512,000 | 0 | 0.08 | 0.00 | |||
| 209 | Total securities in CCASS | 605,323,278 | 0 | 96.27 | 0.00 | |||
| Securities not in CCASS | 23,476,000 | 0 | 3.73 | 0.00 | ||||
| Issued securities | 628,799,278 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 9,754,000 |
| Turnover | 12,476,800 |
| Average price | 1.279 |
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