Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,856,000 | 880,000 | 1.35 | 0.12 | 2013-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,164,500 | 352,000 | 9.05 | 0.05 | 2013-12-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,173,000 | 200,000 | 4.81 | 0.03 | 2013-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,884,000 | 182,000 | 4.23 | 0.02 | 2013-12-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,890,000 | 80,000 | 1.35 | 0.01 | 2013-12-19 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | 60,000 | 0.06 | 0.01 | 2013-12-19 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 50,000 | 0.06 | 0.01 | 2013-12-19 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2013-12-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,740,000 | 30,000 | 1.61 | 0.00 | 2013-12-19 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 30,000 | 0.03 | 0.00 | 2013-12-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | 28,000 | 0.30 | 0.00 | 2013-12-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,406,000 | 20,000 | 2.24 | 0.00 | 2013-12-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 20,000 | 0.11 | 0.00 | 2013-12-19 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2013-12-19 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2013-12-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 8,000 | 0.03 | 0.00 | 2013-12-19 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2013-12-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,876,000 | -6,000 | 2.31 | -0.00 | 2013-12-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2013-12-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | -10,000 | 0.17 | -0.00 | 2013-12-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | -10,000 | 0.24 | -0.00 | 2013-12-19 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -10,000 | 0.10 | -0.00 | 2013-12-19 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 616,000 | -10,000 | 0.08 | -0.00 | 2013-12-19 | |
| 25 | B01740 | WIN SECURITIES LTD | 446,000 | -10,000 | 0.06 | -0.00 | 2013-12-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,800 | -14,000 | 0.00 | -0.00 | 2013-12-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,778,000 | -20,000 | 0.24 | -0.00 | 2013-12-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | -20,000 | 0.29 | -0.00 | 2013-12-19 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-12-19 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-19 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | -22,000 | 0.05 | -0.00 | 2013-12-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,000 | -24,000 | 0.41 | -0.00 | 2013-12-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,000 | -30,000 | 0.58 | -0.00 | 2013-12-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | -32,000 | 0.37 | -0.00 | 2013-12-19 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -40,000 | 0.02 | -0.01 | 2013-12-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | -54,000 | 0.27 | -0.01 | 2013-12-19 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -54,000 | 0.03 | -0.01 | 2013-12-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -66,000 | 0.06 | -0.01 | 2013-12-19 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-12-19 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-12-19 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,210,000 | -82,000 | 1.81 | -0.01 | 2013-12-19 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,366,000 | -86,000 | 0.32 | -0.01 | 2013-12-19 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,936,000 | -202,000 | 0.40 | -0.03 | 2013-12-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -304,000 | 0.37 | -0.04 | 2013-12-19 | |
| 45 | B01610 | KGI ASIA LTD | 2,822,000 | -312,000 | 0.39 | -0.04 | 2013-12-19 | |
| 46 | C00010 | CITIBANK N.A. | 22,108,000 | -380,000 | 3.02 | -0.05 | 2013-12-19 | |
| 46 | Total changed named holdings | 269,654,300 | 0 | 36.89 | 0.00 | |||
| 194 | Unchanged named holdings | 400,372,678 | 0 | 54.78 | 0.00 | |||
| 240 | Total named holdings | 670,026,978 | 0 | 91.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,022,000 | 0 | 0.14 | 0.00 | |||
| 251 | Total securities in CCASS | 671,048,978 | 0 | 91.81 | 0.00 | |||
| Securities not in CCASS | 59,850,300 | 0 | 8.19 | 0.00 | ||||
| Issued securities | 730,899,278 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 2,796,000 |
| Turnover | 4,177,040 |
| Average price | 1.494 |
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