Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01610 | KGI ASIA LTD | 3,092,000 | 998,000 | 0.42 | 0.14 | 2013-11-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | 318,000 | 0.32 | 0.04 | 2013-11-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | 260,000 | 0.13 | 0.04 | 2013-11-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,572,000 | 222,000 | 1.31 | 0.03 | 2013-11-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | 220,000 | 0.27 | 0.03 | 2013-11-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 220,000 | 0.13 | 0.03 | 2013-11-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | 212,000 | 0.12 | 0.03 | 2013-11-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | 162,000 | 0.22 | 0.02 | 2013-11-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,726,000 | 152,000 | 1.19 | 0.02 | 2013-11-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,776,000 | 122,000 | 1.75 | 0.02 | 2013-11-07 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 120,000 | 0.02 | 0.02 | 2013-11-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,800 | 92,000 | 0.02 | 0.01 | 2013-11-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,000 | 90,000 | 0.46 | 0.01 | 2013-11-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 84,000 | 0.03 | 0.01 | 2013-11-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,000 | 52,000 | 0.54 | 0.01 | 2013-11-07 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.01 | 2013-11-07 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2013-11-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | 44,000 | 0.45 | 0.01 | 2013-11-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 962,000 | 40,000 | 0.13 | 0.01 | 2013-11-07 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 40,000 | 0.02 | 0.01 | 2013-11-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | 40,000 | 0.30 | 0.01 | 2013-11-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | 36,000 | 0.33 | 0.00 | 2013-11-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 36,000 | 0.10 | 0.00 | 2013-11-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 34,000 | 0.01 | 0.00 | 2013-11-07 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,382,000 | 30,000 | 0.19 | 0.00 | 2013-11-07 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 22,000 | 0.01 | 0.00 | 2013-11-07 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | 22,000 | 0.03 | 0.00 | 2013-11-07 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 20,000 | 0.07 | 0.00 | 2013-11-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 20,000 | 0.10 | 0.00 | 2013-11-07 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2013-11-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,000 | 20,000 | 0.12 | 0.00 | 2013-11-07 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-07 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-11-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,546,000 | 20,000 | 0.21 | 0.00 | 2013-11-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2013-11-07 | |
| 37 | B01329 | BLOOMYEARS LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2013-11-07 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2013-11-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 874,000 | 14,000 | 0.12 | 0.00 | 2013-11-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2013-11-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2013-11-07 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-11-07 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | 10,000 | 0.15 | 0.00 | 2013-11-07 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | 10,000 | 0.08 | 0.00 | 2013-11-07 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-11-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,046,000 | 6,000 | 2.20 | 0.00 | 2013-11-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,642,000 | 6,000 | 1.87 | 0.00 | 2013-11-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,000 | 4,000 | 0.40 | 0.00 | 2013-11-07 | |
| 53 | B01184 | QUAM SECURITIES LTD | 212,000 | 4,000 | 0.03 | 0.00 | 2013-11-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,873,999 | -2,000 | 2.31 | -0.00 | 2013-11-07 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | -8,000 | 0.50 | -0.00 | 2013-11-07 | |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2013-11-07 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 838,000 | -10,000 | 0.11 | -0.00 | 2013-11-07 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | -14,000 | 0.04 | -0.00 | 2013-11-07 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -16,000 | 0.00 | -0.00 | 2013-11-07 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | -20,000 | 0.34 | -0.00 | 2013-11-07 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,000 | -20,000 | 0.23 | -0.00 | 2013-11-07 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | -30,000 | 0.13 | -0.00 | 2013-11-07 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -42,000 | 0.02 | -0.01 | 2013-11-07 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,445,000 | -44,000 | 4.71 | -0.01 | 2013-11-07 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2013-11-07 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | -50,000 | 0.05 | -0.01 | 2013-11-07 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2013-11-07 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | -92,000 | 0.38 | -0.01 | 2013-11-07 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2013-11-07 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,822,000 | -100,000 | 0.66 | -0.01 | 2013-11-07 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,000 | -164,000 | 0.22 | -0.02 | 2013-11-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -204,000 | 0.09 | -0.03 | 2013-11-07 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | -240,000 | 0.09 | -0.03 | 2013-11-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,990,500 | -330,000 | 8.48 | -0.05 | 2013-11-07 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,214,000 | -512,000 | 4.13 | -0.07 | 2013-11-07 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -526,000 | 0.02 | -0.07 | 2013-11-07 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 4,254,000 | -1,444,000 | 0.58 | -0.20 | 2013-11-07 | |
| 79 | Total changed named holdings | 271,598,299 | 0 | 37.16 | 0.00 | |||
| 168 | Unchanged named holdings | 397,424,679 | 0 | 54.37 | 0.00 | |||
| 247 | Total named holdings | 669,022,978 | 0 | 91.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,022,000 | 0 | 0.14 | 0.00 | |||
| 258 | Total securities in CCASS | 670,044,978 | 0 | 91.67 | 0.00 | |||
| Securities not in CCASS | 60,854,300 | 0 | 8.33 | 0.00 | ||||
| Issued securities | 730,899,278 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 9,288,000 |
| Turnover | 13,840,580 |
| Average price | 1.490 |
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