Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2013-02-08 to 2013-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,236,000 | 1,554,000 | 2.74 | 0.25 | 2013-02-14 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,420,000 | 760,000 | 0.38 | 0.12 | 2013-02-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,780,000 | 604,000 | 1.08 | 0.10 | 2013-02-14 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 594,000 | 488,000 | 0.09 | 0.08 | 2013-02-14 | |
| 5 | B01740 | WIN SECURITIES LTD | 838,000 | 370,000 | 0.13 | 0.06 | 2013-02-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 934,000 | 358,000 | 0.15 | 0.06 | 2013-02-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,696,000 | 340,000 | 1.22 | 0.05 | 2013-02-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 258,000 | 0.15 | 0.04 | 2013-02-14 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 230,000 | 0.05 | 0.04 | 2013-02-14 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 174,000 | 0.05 | 0.03 | 2013-02-14 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,020,000 | 162,000 | 1.28 | 0.03 | 2013-02-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | 156,000 | 0.21 | 0.02 | 2013-02-14 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | 148,000 | 0.07 | 0.02 | 2013-02-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 144,000 | 0.05 | 0.02 | 2013-02-14 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | 140,000 | 0.03 | 0.02 | 2013-02-14 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2013-02-14 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 224,000 | 104,000 | 0.04 | 0.02 | 2013-02-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 100,000 | 0.13 | 0.02 | 2013-02-14 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-02-14 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 152,000 | 100,000 | 0.02 | 0.02 | 2013-02-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-02-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | 96,000 | 0.12 | 0.02 | 2013-02-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 92,000 | 0.04 | 0.01 | 2013-02-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,800 | 82,000 | 0.02 | 0.01 | 2013-02-14 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | 80,000 | 0.09 | 0.01 | 2013-02-14 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,976,000 | 76,000 | 0.79 | 0.01 | 2013-02-14 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 76,000 | 0.14 | 0.01 | 2013-02-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 70,000 | 0.07 | 0.01 | 2013-02-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 62,000 | 0.12 | 0.01 | 2013-02-14 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-14 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2013-02-14 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,832,000 | 48,000 | 2.68 | 0.01 | 2013-02-14 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 42,000 | 0.09 | 0.01 | 2013-02-14 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | 42,000 | 0.12 | 0.01 | 2013-02-14 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-14 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2013-02-14 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 30,000 | 0.08 | 0.00 | 2013-02-14 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-14 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 30,000 | 0.03 | 0.00 | 2013-02-14 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 30,000 | 0.02 | 0.00 | 2013-02-14 | |
| 41 | B01416 | VC BROKERAGE LTD | 242,000 | 30,000 | 0.04 | 0.00 | 2013-02-14 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-14 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,000 | 26,000 | 0.12 | 0.00 | 2013-02-14 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2013-02-14 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 48 | B01821 | GETTA SECURITIES LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2013-02-14 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 50 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 51 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 53 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | 20,000 | 0.05 | 0.00 | 2013-02-14 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-02-14 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2013-02-14 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | 10,000 | 0.07 | 0.00 | 2013-02-14 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 62 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 898,000 | 8,000 | 0.14 | 0.00 | 2013-02-14 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 988,000 | 6,000 | 0.16 | 0.00 | 2013-02-14 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 4,000 | 0.04 | 0.00 | 2013-02-14 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2013-02-14 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,000 | -2,000 | 0.08 | -0.00 | 2013-02-14 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2013-02-14 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-02-14 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,080,000 | -8,000 | 0.49 | -0.00 | 2013-02-14 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-02-14 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2013-02-14 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -22,000 | 0.00 | -0.00 | 2013-02-14 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2013-02-14 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2013-02-14 | |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-14 | |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-02-14 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | -30,000 | 0.07 | -0.00 | 2013-02-14 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | -30,000 | 0.17 | -0.00 | 2013-02-14 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -30,000 | 0.02 | -0.00 | 2013-02-14 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 274,000 | -30,000 | 0.04 | -0.00 | 2013-02-14 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,042,000 | -34,000 | 0.17 | -0.01 | 2013-02-14 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.01 | 2013-02-14 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -40,000 | 0.07 | -0.01 | 2013-02-14 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-02-14 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,688,000 | -48,000 | 0.90 | -0.01 | 2013-02-14 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2013-02-14 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2013-02-14 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,972,000 | -60,000 | 0.79 | -0.01 | 2013-02-14 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 60,000 | -64,000 | 0.01 | -0.01 | 2013-02-14 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,000 | -92,000 | 0.27 | -0.01 | 2013-02-14 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | -100,000 | 0.09 | -0.02 | 2013-02-14 | |
| 97 | B01184 | QUAM SECURITIES LTD | 1,052,000 | -100,000 | 0.17 | -0.02 | 2013-02-14 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,462,000 | -120,000 | 0.87 | -0.02 | 2013-02-14 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -150,000 | 0.00 | -0.02 | 2013-02-14 | |
| 100 | B01130 | BOCI SECURITIES LTD | 6,840,000 | -180,000 | 1.09 | -0.03 | 2013-02-14 | |
| 101 | C00010 | CITIBANK N.A. | 2,128,000 | -224,000 | 0.34 | -0.04 | 2013-02-14 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -282,000 | 0.22 | -0.04 | 2013-02-14 | |
| 103 | B01610 | KGI ASIA LTD | 21,454,000 | -350,000 | 3.41 | -0.06 | 2013-02-14 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | -356,000 | 0.18 | -0.06 | 2013-02-14 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 934,000 | -382,000 | 0.15 | -0.06 | 2013-02-14 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -418,000 | 0.24 | -0.07 | 2013-02-14 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,792,500 | -513,400 | 5.06 | -0.08 | 2013-02-14 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -550,000 | 0.00 | -0.09 | 2013-02-14 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,766,000 | -672,000 | 0.28 | -0.11 | 2013-02-14 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,610,000 | -680,000 | 2.32 | -0.11 | 2013-02-14 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | -2,040,000 | 0.07 | -0.32 | 2013-02-14 | |
| 111 | Total changed named holdings | 193,936,500 | 30,000 | 30.84 | 0.00 | |||
| 77 | Unchanged named holdings | 410,904,778 | 0 | 65.35 | 0.00 | |||
| 188 | Total named holdings | 604,841,278 | 30,000 | 96.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 480,000 | -30,000 | 0.08 | -0.00 | |||
| 198 | Total securities in CCASS | 605,321,278 | 0 | 96.27 | 0.00 | |||
| Securities not in CCASS | 23,478,000 | 0 | 3.73 | 0.00 | ||||
| Issued securities | 628,799,278 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 22,483,400 |
| Turnover | 30,797,730 |
| Average price | 1.370 |
Copyright & disclaimer, Privacy policy