Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | 60,980,500 | 776,000 | 8.40 | 0.11 | 2013-07-17 | |
| 2 | B01610 | KGI ASIA LTD | 1,878,000 | 234,000 | 0.26 | 0.03 | 2013-07-17 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | 152,000 | 0.19 | 0.02 | 2013-07-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | 86,000 | 0.33 | 0.01 | 2013-07-17 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,616,000 | 70,000 | 0.22 | 0.01 | 2013-07-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,714,000 | 66,000 | 0.51 | 0.01 | 2013-07-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,542,000 | 58,000 | 0.49 | 0.01 | 2013-07-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,002,000 | 58,000 | 1.10 | 0.01 | 2013-07-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,000 | 52,000 | 0.20 | 0.01 | 2013-07-17 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | 50,000 | 0.25 | 0.01 | 2013-07-17 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2013-07-17 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,150,000 | 50,000 | 0.30 | 0.01 | 2013-07-17 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-07-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,000 | 42,000 | 0.23 | 0.01 | 2013-07-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | 40,000 | 0.08 | 0.01 | 2013-07-17 | |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-07-17 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | 40,000 | 0.18 | 0.01 | 2013-07-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | 36,000 | 0.34 | 0.00 | 2013-07-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,468,000 | 36,000 | 1.17 | 0.00 | 2013-07-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,280,000 | 32,000 | 1.69 | 0.00 | 2013-07-17 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2013-07-17 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,000 | 30,000 | 0.06 | 0.00 | 2013-07-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,000 | 28,000 | 0.38 | 0.00 | 2013-07-17 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2013-07-17 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 22,000 | 0.15 | 0.00 | 2013-07-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | 20,000 | 0.12 | 0.00 | 2013-07-17 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,000 | 20,000 | 0.10 | 0.00 | 2013-07-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,220,000 | 20,000 | 2.10 | 0.00 | 2013-07-17 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2013-07-17 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,088,000 | 14,000 | 4.01 | 0.00 | 2013-07-17 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2013-07-17 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 948,000 | 10,000 | 0.13 | 0.00 | 2013-07-17 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 984,000 | 8,000 | 0.14 | 0.00 | 2013-07-17 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-07-17 | |
| 39 | B01740 | WIN SECURITIES LTD | 580,000 | 6,000 | 0.08 | 0.00 | 2013-07-17 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | 4,000 | 0.38 | 0.00 | 2013-07-17 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2013-07-17 | |
| 42 | B01608 | OPEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,182,000 | -8,000 | 0.30 | -0.00 | 2013-07-17 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -10,000 | 0.19 | -0.00 | 2013-07-17 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,858,000 | -10,000 | 0.26 | -0.00 | 2013-07-17 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,000 | -10,000 | 0.29 | -0.00 | 2013-07-17 | |
| 47 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -10,000 | 0.04 | -0.00 | 2013-07-17 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -10,000 | 0.06 | -0.00 | 2013-07-17 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -20,000 | 0.06 | -0.00 | 2013-07-17 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -20,000 | 0.01 | -0.00 | 2013-07-17 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,882,000 | -20,000 | 1.22 | -0.00 | 2013-07-17 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | -20,000 | 0.07 | -0.00 | 2013-07-17 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -48,000 | 0.09 | -0.01 | 2013-07-17 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,000 | -50,000 | 0.18 | -0.01 | 2013-07-17 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,732,000 | -58,000 | 1.48 | -0.01 | 2013-07-17 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,856,000 | -68,000 | 4.53 | -0.01 | 2013-07-17 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2013-07-17 | |
| 59 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-17 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,800 | -118,000 | 0.29 | -0.02 | 2013-07-17 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,000 | -130,000 | 0.27 | -0.02 | 2013-07-17 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,200 | -152,000 | 0.04 | -0.02 | 2013-07-17 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | -200,000 | 0.10 | -0.03 | 2013-07-17 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,415,514 | -1,240,000 | 2.12 | -0.17 | 2013-07-17 | |
| 64 | Total changed named holdings | 256,298,014 | 0 | 35.31 | 0.00 | |||
| 163 | Unchanged named holdings | 409,735,964 | 0 | 56.46 | 0.00 | |||
| 227 | Total named holdings | 666,033,978 | 0 | 91.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,886,000 | 0 | 0.26 | 0.00 | |||
| 237 | Total securities in CCASS | 667,919,978 | 0 | 92.03 | 0.00 | |||
| Securities not in CCASS | 57,854,300 | 0 | 7.97 | 0.00 | ||||
| Issued securities | 725,774,278 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 4,256,000 |
| Turnover | 6,623,760 |
| Average price | 1.556 |
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