Petro-king Oilfield Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,011,000 | 675,000 | 0.09 | 0.06 | 2015-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,700 | 338,000 | 0.04 | 0.03 | 2015-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,617,700 | 304,000 | 3.11 | 0.03 | 2015-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,000 | 252,000 | 0.15 | 0.02 | 2015-01-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 421,427 | 136,000 | 0.04 | 0.01 | 2015-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,418,000 | 135,000 | 1.52 | 0.01 | 2015-01-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,821,000 | 126,000 | 0.17 | 0.01 | 2015-01-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | 111,000 | 0.14 | 0.01 | 2015-01-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,154,000 | 100,000 | 0.29 | 0.01 | 2015-01-07 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 92,000 | 0.02 | 0.01 | 2015-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,917,000 | 79,000 | 0.18 | 0.01 | 2015-01-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,000 | 68,000 | 0.11 | 0.01 | 2015-01-07 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 60,000 | 0.01 | 0.01 | 2015-01-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,299,000 | 56,000 | 0.12 | 0.01 | 2015-01-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 55,000 | 0.10 | 0.01 | 2015-01-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,383,000 | 47,000 | 1.15 | 0.00 | 2015-01-07 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 43,000 | 0.00 | 0.00 | 2015-01-07 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 385,000 | 25,000 | 0.04 | 0.00 | 2015-01-07 | |
| 20 | B01610 | KGI ASIA LTD | 3,283,000 | 23,000 | 0.30 | 0.00 | 2015-01-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 978,000 | 21,000 | 0.09 | 0.00 | 2015-01-07 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 431,000 | 15,000 | 0.04 | 0.00 | 2015-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 702,200 | 14,000 | 0.06 | 0.00 | 2015-01-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2015-01-07 | |
| 26 | B01908 | ASA SECURITIES LTD | 459,000 | 10,000 | 0.04 | 0.00 | 2015-01-07 | |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2015-01-07 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,980 | 6,000 | 0.01 | 0.00 | 2015-01-07 | |
| 31 | B01831 | NERICO BROTHERS LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2015-01-07 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2015-01-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,898,000 | 1,000 | 0.36 | 0.00 | 2015-01-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | 1,000 | 0.07 | 0.00 | 2015-01-07 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2015-01-07 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,929,000 | 1,000 | 0.27 | 0.00 | 2015-01-07 | |
| 38 | B01416 | VC BROKERAGE LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 39 | B01768 | WINTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 46,163 | -4,007 | 0.00 | -0.00 | 2015-01-07 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 401,000 | -6,000 | 0.04 | -0.00 | 2015-01-07 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -9,000 | 0.01 | -0.00 | 2015-01-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -10,000 | 0.11 | -0.00 | 2015-01-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,000 | -10,000 | 0.05 | -0.00 | 2015-01-07 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,971,000 | -10,000 | 0.74 | -0.00 | 2015-01-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,000 | -18,000 | 0.29 | -0.00 | 2015-01-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,000 | -25,000 | 0.23 | -0.00 | 2015-01-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -30,000 | 0.04 | -0.00 | 2015-01-07 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 51 | C00010 | CITIBANK N.A. | 8,029,000 | -39,000 | 0.74 | -0.00 | 2015-01-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,000 | -50,000 | 0.05 | -0.00 | 2015-01-07 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,007 | -69,993 | 0.01 | -0.01 | 2015-01-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,469,000 | -97,000 | 0.41 | -0.01 | 2015-01-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -108,000 | 0.11 | -0.01 | 2015-01-07 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,000 | -123,000 | 0.12 | -0.01 | 2015-01-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,507,000 | -144,000 | 0.60 | -0.01 | 2015-01-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -176,000 | 0.01 | -0.02 | 2015-01-07 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,106,757 | -232,000 | 31.76 | -0.02 | 2015-01-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,115,998 | -421,000 | 0.57 | -0.04 | 2015-01-07 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,739,000 | -496,000 | 3.77 | -0.05 | 2015-01-07 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -750,000 | 0.00 | -0.07 | 2015-01-07 | |
| 63 | Total changed named holdings | 521,554,032 | 0 | 48.27 | 0.00 | |||
| 121 | Unchanged named holdings | 207,121,010 | 0 | 19.17 | 0.00 | |||
| 184 | Total named holdings | 728,675,042 | 0 | 67.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,500 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 729,001,542 | 0 | 67.48 | 0.00 | |||
| Securities not in CCASS | 351,388,341 | 0 | 32.52 | 0.00 | ||||
| Issued securities | 1,080,389,883 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,772,007 |
| Turnover | 5,465,228 |
| Average price | 1.145 |
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