Petro-king Oilfield Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 84,434,201 | 2,468,637 | 7.86 | 0.23 | 2014-03-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,000 | 1,534,000 | 0.17 | 0.14 | 2014-03-11 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 236,000 | 0.04 | 0.02 | 2014-03-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,820,100 | 140,000 | 0.82 | 0.01 | 2014-03-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | 140,000 | 0.10 | 0.01 | 2014-03-11 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | 114,000 | 0.04 | 0.01 | 2014-03-11 | |
| 7 | C00093 | BNP PARIBAS | 2,255,000 | 94,000 | 0.21 | 0.01 | 2014-03-11 | |
| 8 | B01610 | KGI ASIA LTD | 2,341,000 | 50,000 | 0.22 | 0.00 | 2014-03-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,000 | 38,000 | 0.04 | 0.00 | 2014-03-11 | |
| 10 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 18,000 | 0.01 | 0.00 | 2014-03-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2014-03-11 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 847,000 | 10,000 | 0.08 | 0.00 | 2014-03-11 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,473,000 | 10,000 | 0.14 | 0.00 | 2014-03-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | 10,000 | 0.15 | 0.00 | 2014-03-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 19 | B01567 | PRIME SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2014-03-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,000 | 4,000 | 0.07 | 0.00 | 2014-03-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,000 | 3,000 | 0.05 | 0.00 | 2014-03-11 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,017 | -437 | 0.13 | -0.00 | 2014-03-11 | |
| 24 | B01776 | AIF SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-03-11 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-03-11 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,000 | -4,000 | 0.04 | -0.00 | 2014-03-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,195,000 | -7,000 | 0.39 | -0.00 | 2014-03-11 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2014-03-11 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,701,000 | -10,000 | 0.25 | -0.00 | 2014-03-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,000 | -10,000 | 0.03 | -0.00 | 2014-03-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,321,000 | -10,000 | 0.22 | -0.00 | 2014-03-11 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2014-03-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -10,000 | 0.09 | -0.00 | 2014-03-11 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,883,000 | -10,000 | 0.45 | -0.00 | 2014-03-11 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -11,000 | 0.05 | -0.00 | 2014-03-11 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-03-11 | |
| 41 | B01184 | QUAM SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2014-03-11 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | -18,000 | 0.06 | -0.00 | 2014-03-11 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 950,000 | -20,000 | 0.09 | -0.00 | 2014-03-11 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,000 | -27,000 | 0.03 | -0.00 | 2014-03-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | -28,000 | 0.03 | -0.00 | 2014-03-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,470,000 | -29,000 | 0.32 | -0.00 | 2014-03-11 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 427,000 | -34,000 | 0.04 | -0.00 | 2014-03-11 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -40,000 | 0.11 | -0.00 | 2014-03-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,339,000 | -42,000 | 0.12 | -0.00 | 2014-03-11 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2014-03-11 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -44,000 | 0.00 | -0.00 | 2014-03-11 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2014-03-11 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,000 | -52,000 | 0.12 | -0.00 | 2014-03-11 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,978,422 | -56,000 | 0.74 | -0.01 | 2014-03-11 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -63,000 | 0.01 | -0.01 | 2014-03-11 | |
| 59 | C00074 | DEUTSCHE BANK AG | 4,624,873 | -105,500 | 0.43 | -0.01 | 2014-03-11 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,003,000 | -116,000 | 3.07 | -0.01 | 2014-03-11 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | -180,000 | 0.04 | -0.02 | 2014-03-11 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,884,600 | -618,000 | 0.83 | -0.06 | 2014-03-11 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,273,941 | -3,309,700 | 5.98 | -0.31 | 2014-03-11 | |
| 63 | Total changed named holdings | 255,666,954 | -170,000 | 23.80 | -0.02 | |||
| 108 | Unchanged named holdings | 176,608,087 | 0 | 16.44 | 0.00 | |||
| 171 | Total named holdings | 432,275,041 | -170,000 | 40.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 430,000 | 170,000 | 0.04 | 0.02 | |||
| 181 | Total securities in CCASS | 432,705,041 | 0 | 40.29 | 0.00 | |||
| Securities not in CCASS | 641,365,104 | 0 | 59.71 | 0.00 | ||||
| Issued securities | 1,074,070,145 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 4,757,000 |
| Turnover | 17,426,979 |
| Average price | 3.663 |
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