Petro-king Oilfield Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,309,000 | 2,048,000 | 0.61 | 0.20 | 2013-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,451,137 | 1,170,687 | 3.22 | 0.11 | 2013-05-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,083,000 | 397,000 | 0.97 | 0.04 | 2013-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 22,281,465 | 337,000 | 2.15 | 0.03 | 2013-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,168,000 | 136,000 | 2.71 | 0.01 | 2013-05-27 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | 125,000 | 0.02 | 0.01 | 2013-05-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 87,000 | 0.02 | 0.01 | 2013-05-27 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | 74,000 | 0.05 | 0.01 | 2013-05-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,000 | 50,000 | 0.21 | 0.00 | 2013-05-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | 41,000 | 0.05 | 0.00 | 2013-05-27 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,913,000 | 40,000 | 2.40 | 0.00 | 2013-05-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,000 | 40,000 | 0.19 | 0.00 | 2013-05-27 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,445,000 | 39,000 | 0.14 | 0.00 | 2013-05-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 27,000 | 0.02 | 0.00 | 2013-05-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 25,000 | 0.10 | 0.00 | 2013-05-27 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 18,000 | 0.02 | 0.00 | 2013-05-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,128,000 | 14,000 | 0.11 | 0.00 | 2013-05-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,000 | 13,000 | 0.14 | 0.00 | 2013-05-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 13,000 | 0.04 | 0.00 | 2013-05-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,460 | 12,000 | 0.15 | 0.00 | 2013-05-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | 11,000 | 0.01 | 0.00 | 2013-05-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2013-05-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 357,000 | 10,000 | 0.03 | 0.00 | 2013-05-27 | |
| 27 | B01610 | KGI ASIA LTD | 1,545,000 | 10,000 | 0.15 | 0.00 | 2013-05-27 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2013-05-27 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-05-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 606,000 | 8,000 | 0.06 | 0.00 | 2013-05-27 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 6,000 | 0.01 | 0.00 | 2013-05-27 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-05-27 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 177,000 | 3,000 | 0.02 | 0.00 | 2013-05-27 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-27 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2013-05-27 | |
| 44 | B01175 | F. R. ZIMMERN LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-27 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-27 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,376,000 | -1,000 | 0.90 | -0.00 | 2013-05-27 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | -2,000 | 0.03 | -0.00 | 2013-05-27 | |
| 48 | B01642 | KMT SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-05-27 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-05-27 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -6,000 | 0.05 | -0.00 | 2013-05-27 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | -7,000 | 0.04 | -0.00 | 2013-05-27 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2013-05-27 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,000 | -10,000 | 0.17 | -0.00 | 2013-05-27 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,894,000 | -10,000 | 0.28 | -0.00 | 2013-05-27 | |
| 58 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | -11,000 | 0.03 | -0.00 | 2013-05-27 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2013-05-27 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,000 | -20,000 | 0.16 | -0.00 | 2013-05-27 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -23,000 | 0.01 | -0.00 | 2013-05-27 | |
| 64 | B01184 | QUAM SECURITIES LTD | 387,000 | -28,000 | 0.04 | -0.00 | 2013-05-27 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | -40,000 | 0.03 | -0.00 | 2013-05-27 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2013-05-27 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,000 | -43,000 | 0.02 | -0.00 | 2013-05-27 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -47,000 | 0.03 | -0.00 | 2013-05-27 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 351,000 | -81,000 | 0.03 | -0.01 | 2013-05-27 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -95,000 | 0.00 | -0.01 | 2013-05-27 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2013-05-27 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | -125,000 | 0.10 | -0.01 | 2013-05-27 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | -125,000 | 0.06 | -0.01 | 2013-05-27 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,087,404 | -130,000 | 0.88 | -0.01 | 2013-05-27 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -142,000 | 0.00 | -0.01 | 2013-05-27 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -153,000 | 0.00 | -0.01 | 2013-05-27 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -190,000 | 0.00 | -0.02 | 2013-05-27 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,011,444 | -1,353,687 | 8.00 | -0.13 | 2013-05-27 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,794,724 | -2,000,000 | 7.79 | -0.19 | 2013-05-27 | |
| 80 | Total changed named holdings | 335,992,634 | 0 | 32.38 | 0.00 | |||
| 61 | Unchanged named holdings | 25,232,090 | 0 | 2.43 | 0.00 | |||
| 141 | Total named holdings | 361,224,724 | 0 | 34.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 361,395,724 | 0 | 34.83 | 0.00 | |||
| Securities not in CCASS | 676,104,276 | 0 | 65.17 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 9,217,822 |
| Turnover | 51,439,248 |
| Average price | 5.580 |
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