Petro-king Oilfield Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2015-06-08 to 2015-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,513 | 178,000 | 0.01 | 0.01 | 2015-06-09 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,374,143 | 160,000 | 0.11 | 0.01 | 2015-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,694,724 | 126,000 | 3.21 | 0.01 | 2015-06-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,560,835 | 110,000 | 0.53 | 0.01 | 2015-06-09 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,857 | 100,000 | 0.01 | 0.01 | 2015-06-09 | |
| 6 | B01831 | NERICO BROTHERS LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,542,209 | 40,000 | 0.69 | 0.00 | 2015-06-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 905,474 | 39,000 | 0.07 | 0.00 | 2015-06-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,891,377 | 20,000 | 0.40 | 0.00 | 2015-06-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,148 | 19,000 | 0.20 | 0.00 | 2015-06-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,018,194 | 10,000 | 1.70 | 0.00 | 2015-06-09 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,297,136 | 2,000 | 0.19 | 0.00 | 2015-06-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,428 | 2,000 | 0.07 | 0.00 | 2015-06-09 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 27,784,418 | 57 | 2.25 | 0.00 | 2015-06-09 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,862 | -57 | 0.01 | -0.00 | 2015-06-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2015-06-09 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-06-09 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,001,865 | -8,000 | 15.06 | -0.00 | 2015-06-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,906,999 | -9,000 | 0.64 | -0.00 | 2015-06-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,465,528 | -10,000 | 0.20 | -0.00 | 2015-06-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,300 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,142 | -13,000 | 0.02 | -0.00 | 2015-06-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,608,526 | -14,000 | 1.59 | -0.00 | 2015-06-09 | |
| 25 | C00010 | CITIBANK N.A. | 9,912,435 | -26,000 | 0.80 | -0.00 | 2015-06-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,306,677 | -27,000 | 0.19 | -0.00 | 2015-06-09 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 107,143 | -30,000 | 0.01 | -0.00 | 2015-06-09 | |
| 28 | B01610 | KGI ASIA LTD | 4,862,996 | -30,000 | 0.39 | -0.00 | 2015-06-09 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -57,000 | 0.00 | -0.00 | 2015-06-09 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 1,490,000 | -126,000 | 0.12 | -0.01 | 2015-06-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 16,956,725 | -155,000 | 1.37 | -0.01 | 2015-06-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,630 | -300,000 | 0.13 | -0.02 | 2015-06-09 | |
| 33 | Total changed named holdings | 370,716,284 | 0 | 30.02 | 0.00 | |||
| 159 | Unchanged named holdings | 512,241,014 | 0 | 41.49 | 0.00 | |||
| 192 | Total named holdings | 882,957,298 | 0 | 71.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,182 | 0 | 0.03 | 0.00 | |||
| 199 | 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 | 2015-06-05 |
| Volume | 1,351,000 |
| Turnover | 1,750,420 |
| Average price | 1.296 |
Copyright & disclaimer, Privacy policy