Petro-king Oilfield Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,469,156 | 1,364,734 | 1.35 | 0.13 | 2014-02-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,482,120 | 559,000 | 4.71 | 0.05 | 2014-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,702 | 476,935 | 0.07 | 0.04 | 2014-02-07 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 155,000 | 0.04 | 0.01 | 2014-02-07 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | 130,000 | 0.04 | 0.01 | 2014-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,462,000 | 110,000 | 0.32 | 0.01 | 2014-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,044,000 | 90,000 | 2.90 | 0.01 | 2014-02-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,798,000 | 90,000 | 0.35 | 0.01 | 2014-02-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,860 | 50,000 | 0.13 | 0.00 | 2014-02-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2014-02-07 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-07 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,000 | 36,000 | 0.01 | 0.00 | 2014-02-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 32,000 | 0.00 | 0.00 | 2014-02-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 31,000 | 0.03 | 0.00 | 2014-02-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 259,000 | 30,000 | 0.02 | 0.00 | 2014-02-07 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | 27,000 | 0.01 | 0.00 | 2014-02-07 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2014-02-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | 22,000 | 0.02 | 0.00 | 2014-02-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,219,000 | 21,000 | 0.11 | 0.00 | 2014-02-07 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,872,100 | 17,000 | 0.64 | 0.00 | 2014-02-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 15,000 | 0.03 | 0.00 | 2014-02-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,000 | 14,000 | 0.14 | 0.00 | 2014-02-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 805,000 | 14,000 | 0.08 | 0.00 | 2014-02-07 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,000 | 14,000 | 0.04 | 0.00 | 2014-02-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 12,000 | 0.01 | 0.00 | 2014-02-07 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,463,000 | 10,000 | 0.14 | 0.00 | 2014-02-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 | |
| 30 | B01610 | KGI ASIA LTD | 1,287,000 | 10,000 | 0.12 | 0.00 | 2014-02-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 15,844 | 10,000 | 0.00 | 0.00 | 2014-02-07 | |
| 32 | B01209 | MASON SECURITIES LTD | 395,000 | 10,000 | 0.04 | 0.00 | 2014-02-07 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 421,000 | 10,000 | 0.04 | 0.00 | 2014-02-07 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,226,000 | 10,000 | 0.21 | 0.00 | 2014-02-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | 6,000 | 0.02 | 0.00 | 2014-02-07 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,000 | 5,000 | 0.01 | 0.00 | 2014-02-07 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 4,000 | 0.04 | 0.00 | 2014-02-07 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,000 | 3,000 | 0.02 | 0.00 | 2014-02-07 | |
| 42 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,000 | 1,000 | 0.08 | 0.00 | 2014-02-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,630,057 | -22,000 | 7.34 | -0.00 | 2014-02-07 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,000 | -28,000 | 0.04 | -0.00 | 2014-02-07 | |
| 47 | C00010 | CITIBANK N.A. | 12,788,000 | -34,000 | 1.19 | -0.00 | 2014-02-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | -41,180 | 0.02 | -0.00 | 2014-02-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -74,000 | 0.03 | -0.01 | 2014-02-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,821,000 | -182,000 | 0.92 | -0.02 | 2014-02-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,083,648 | -290,702 | 5.70 | -0.03 | 2014-02-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 5,702,993 | -2,883,787 | 0.53 | -0.27 | 2014-02-07 | |
| 52 | Total changed named holdings | 296,107,480 | 0 | 27.65 | 0.00 | |||
| 104 | Unchanged named holdings | 124,925,364 | 0 | 11.66 | 0.00 | |||
| 156 | Total named holdings | 421,032,844 | 0 | 39.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 421,070,844 | 0 | 39.31 | 0.00 | |||
| Securities not in CCASS | 650,029,593 | 0 | 60.69 | 0.00 | ||||
| Issued securities | 1,071,100,437 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 2,639,000 |
| Turnover | 10,127,100 |
| Average price | 3.837 |
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