Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,870,500 | 1,423,223 | 3.71 | 0.22 | 2013-04-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,122,000 | 1,112,000 | 2.04 | 0.17 | 2013-04-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,344,000 | 668,000 | 2.54 | 0.10 | 2013-04-09 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,914,000 | 500,000 | 0.45 | 0.08 | 2013-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,890,000 | 350,000 | 0.92 | 0.05 | 2013-04-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,594,000 | 348,000 | 0.71 | 0.05 | 2013-04-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 260,000 | 0.25 | 0.04 | 2013-04-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,668,000 | 232,000 | 0.88 | 0.04 | 2013-04-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 218,000 | 0.07 | 0.03 | 2013-04-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | 136,000 | 0.22 | 0.02 | 2013-04-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,000 | 92,000 | 0.24 | 0.01 | 2013-04-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,000 | 80,000 | 0.12 | 0.01 | 2013-04-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,000 | 74,000 | 0.13 | 0.01 | 2013-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | 54,000 | 0.31 | 0.01 | 2013-04-09 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 50,000 | 0.09 | 0.01 | 2013-04-09 | |
| 16 | B01610 | KGI ASIA LTD | 21,268,000 | 40,000 | 3.31 | 0.01 | 2013-04-09 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2013-04-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2013-04-09 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 102,000 | 30,000 | 0.02 | 0.00 | 2013-04-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | 24,000 | 0.18 | 0.00 | 2013-04-09 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 24,000 | 0.03 | 0.00 | 2013-04-09 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.07 | 0.00 | 2013-04-09 | |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | 18,000 | 0.05 | 0.00 | 2013-04-09 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2013-04-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,000 | 16,000 | 0.14 | 0.00 | 2013-04-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 16,000 | 0.06 | 0.00 | 2013-04-09 | |
| 29 | C00010 | CITIBANK N.A. | 7,680,000 | 14,000 | 1.19 | 0.00 | 2013-04-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 14,000 | 0.17 | 0.00 | 2013-04-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 12,000 | 0.03 | 0.00 | 2013-04-09 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 6,000 | 0.06 | 0.00 | 2013-04-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 4,000 | 0.06 | 0.00 | 2013-04-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,694,000 | 2,000 | 1.51 | 0.00 | 2013-04-09 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | -10,000 | 0.11 | -0.00 | 2013-04-09 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | -10,000 | 0.04 | -0.00 | 2013-04-09 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.09 | -0.00 | 2013-04-09 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | 0.00 | -0.00 | 2013-04-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,408,000 | -18,000 | 0.37 | -0.00 | 2013-04-09 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | -20,000 | 0.32 | -0.00 | 2013-04-09 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 52 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -22,000 | 0.10 | -0.00 | 2013-04-09 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,000 | -24,000 | 0.45 | -0.00 | 2013-04-09 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | -26,000 | 0.15 | -0.00 | 2013-04-09 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -26,000 | 0.17 | -0.00 | 2013-04-09 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -28,000 | 0.01 | -0.00 | 2013-04-09 | |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,724,000 | -40,000 | 0.73 | -0.01 | 2013-04-09 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2013-04-09 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-04-09 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 808,000 | -50,000 | 0.13 | -0.01 | 2013-04-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -60,000 | 0.03 | -0.01 | 2013-04-09 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | -66,000 | 0.15 | -0.01 | 2013-04-09 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 128,100 | -70,000 | 0.02 | -0.01 | 2013-04-09 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | -80,000 | 0.02 | -0.01 | 2013-04-09 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -82,000 | 0.01 | -0.01 | 2013-04-09 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -90,000 | 0.03 | -0.01 | 2013-04-09 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -100,000 | 0.03 | -0.02 | 2013-04-09 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-04-09 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | -114,000 | 0.10 | -0.02 | 2013-04-09 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,000 | -126,000 | 0.25 | -0.02 | 2013-04-09 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | -184,000 | 0.36 | -0.03 | 2013-04-09 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,392,000 | -200,000 | 0.53 | -0.03 | 2013-04-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,000 | -268,000 | 0.49 | -0.04 | 2013-04-09 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,750,000 | -424,000 | 3.85 | -0.07 | 2013-04-09 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,000 | -546,000 | 0.19 | -0.08 | 2013-04-09 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,000 | -572,000 | 0.61 | -0.09 | 2013-04-09 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,672,000 | -837,223 | 1.19 | -0.13 | 2013-04-09 | |
| 83 | B01740 | WIN SECURITIES LTD | 594,000 | -1,526,000 | 0.09 | -0.24 | 2013-04-09 | |
| 83 | Total changed named holdings | 194,953,300 | 0 | 30.31 | 0.00 | |||
| 133 | Unchanged named holdings | 425,937,778 | 0 | 66.21 | 0.00 | |||
| 216 | Total named holdings | 620,891,078 | 0 | 96.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 444,000 | 0 | 0.07 | 0.00 | |||
| 227 | Total securities in CCASS | 621,335,078 | 0 | 96.59 | 0.00 | |||
| Securities not in CCASS | 21,964,200 | 0 | 3.41 | 0.00 | ||||
| Issued securities | 643,299,278 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 11,956,000 |
| Turnover | 18,532,460 |
| Average price | 1.550 |
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