Petro-king Oilfield Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,993,407 | 529,000 | 3.40 | 0.04 | 2015-06-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,864,725 | 312,000 | 1.37 | 0.03 | 2015-06-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,572,835 | 188,572 | 0.53 | 0.02 | 2015-06-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,497,209 | 187,000 | 0.69 | 0.02 | 2015-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,574,724 | 181,000 | 3.21 | 0.01 | 2015-06-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,255,194 | 180,000 | 1.72 | 0.01 | 2015-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,496,526 | 174,000 | 1.58 | 0.01 | 2015-06-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,855,153 | 165,000 | 0.39 | 0.01 | 2015-06-03 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,247 | 163,000 | 0.13 | 0.01 | 2015-06-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,428 | 102,000 | 0.06 | 0.01 | 2015-06-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,028 | 100,000 | 0.05 | 0.01 | 2015-06-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,449,435 | 89,000 | 0.60 | 0.01 | 2015-06-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,630 | 80,000 | 0.15 | 0.01 | 2015-06-03 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 149,000 | 76,000 | 0.01 | 0.01 | 2015-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,265,528 | 70,000 | 0.18 | 0.01 | 2015-06-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,513 | 64,000 | 0.01 | 0.01 | 2015-06-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,295,136 | 40,000 | 0.19 | 0.00 | 2015-06-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,042,865 | 30,000 | 15.07 | 0.00 | 2015-06-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,671,377 | 12,000 | 0.38 | 0.00 | 2015-06-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,714 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,948 | 11,000 | 0.11 | 0.00 | 2015-06-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,269,008 | 10,000 | 0.10 | 0.00 | 2015-06-03 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,885,999 | 8,000 | 0.64 | 0.00 | 2015-06-03 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,307 | 428 | 0.00 | 0.00 | 2015-06-03 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 32,712 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 124,626 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2015-06-03 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,919 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 96,138 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 33 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,050,009 | -40,000 | 0.09 | -0.00 | 2015-06-03 | |
| 35 | B01610 | KGI ASIA LTD | 4,761,996 | -47,000 | 0.39 | -0.00 | 2015-06-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 223,051,440 | -48,000 | 18.06 | -0.00 | 2015-06-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,092,474 | -66,000 | 0.09 | -0.01 | 2015-06-03 | |
| 38 | C00010 | CITIBANK N.A. | 10,042,435 | -73,000 | 0.81 | -0.01 | 2015-06-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,513 | -93,000 | 0.02 | -0.01 | 2015-06-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,148 | -98,000 | 0.21 | -0.01 | 2015-06-03 | |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 1,947,000 | -230,000 | 0.16 | -0.02 | 2015-06-03 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,427 | -333,000 | 0.07 | -0.03 | 2015-06-03 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,684,143 | -1,635,000 | 0.38 | -0.13 | 2015-06-03 | |
| 43 | Total changed named holdings | 628,530,916 | 0 | 50.90 | 0.00 | |||
| 151 | Unchanged named holdings | 254,426,382 | 0 | 20.61 | 0.00 | |||
| 194 | Total named holdings | 882,957,298 | 0 | 71.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,182 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 883,320,480 | 0 | 71.54 | 0.00 | |||
| Securities not in CCASS | 351,410,814 | 0 | 28.46 | 0.00 | ||||
| Issued securities | 1,234,731,294 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 4,224,428 |
| Turnover | 5,590,252 |
| Average price | 1.323 |
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