Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,722,000 | 3,296,000 | 4.96 | 0.41 | 2015-07-09 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,000 | 790,000 | 0.34 | 0.10 | 2015-07-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,784,000 | 596,000 | 1.47 | 0.07 | 2015-07-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,594,000 | 390,000 | 0.32 | 0.05 | 2015-07-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,871,000 | 366,000 | 2.23 | 0.05 | 2015-07-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,556,000 | 280,000 | 1.32 | 0.03 | 2015-07-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | 216,000 | 0.27 | 0.03 | 2015-07-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,942,000 | 210,000 | 0.37 | 0.03 | 2015-07-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,080,000 | 200,000 | 0.76 | 0.02 | 2015-07-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,261,000 | 188,000 | 4.16 | 0.02 | 2015-07-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | 170,000 | 0.21 | 0.02 | 2015-07-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,398,000 | 130,000 | 0.42 | 0.02 | 2015-07-09 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | 124,000 | 0.02 | 0.02 | 2015-07-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,986,000 | 116,000 | 0.37 | 0.01 | 2015-07-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | 100,000 | 0.06 | 0.01 | 2015-07-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | 100,000 | 0.28 | 0.01 | 2015-07-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 100,000 | 0.05 | 0.01 | 2015-07-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,051,400 | 84,000 | 1.51 | 0.01 | 2015-07-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,000 | 80,000 | 0.16 | 0.01 | 2015-07-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2015-07-09 | |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-09 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 264,000 | 50,000 | 0.03 | 0.01 | 2015-07-09 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2015-07-09 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 590,000 | 40,000 | 0.07 | 0.00 | 2015-07-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | 40,000 | 0.12 | 0.00 | 2015-07-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 40,000 | 0.04 | 0.00 | 2015-07-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | 34,000 | 0.34 | 0.00 | 2015-07-09 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-07-09 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 30,000 | 0.02 | 0.00 | 2015-07-09 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2015-07-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 28,000 | 0.16 | 0.00 | 2015-07-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,000 | 26,000 | 0.34 | 0.00 | 2015-07-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,614,000 | 26,000 | 1.45 | 0.00 | 2015-07-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,000 | 24,000 | 0.41 | 0.00 | 2015-07-09 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,790,000 | 22,000 | 0.22 | 0.00 | 2015-07-09 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 40 | B01610 | KGI ASIA LTD | 5,756,000 | 20,000 | 0.72 | 0.00 | 2015-07-09 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,380,000 | 14,000 | 0.42 | 0.00 | 2015-07-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 978,000 | 10,000 | 0.12 | 0.00 | 2015-07-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,000 | 10,000 | 0.28 | 0.00 | 2015-07-09 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2015-07-09 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | -2,000 | 0.04 | -0.00 | 2015-07-09 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,194,032 | -72,000 | 7.52 | -0.01 | 2015-07-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -84,000 | 0.00 | -0.01 | 2015-07-09 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 32,000 | -94,000 | 0.00 | -0.01 | 2015-07-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,376,000 | -300,000 | 0.42 | -0.04 | 2015-07-09 | |
| 50 | C00016 | DBS BANK LTD | 1,466,000 | -512,000 | 0.18 | -0.06 | 2015-07-09 | |
| 51 | C00010 | CITIBANK N.A. | 5,798,000 | -1,984,000 | 0.72 | -0.25 | 2015-07-09 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 28,856,500 | -5,244,000 | 3.61 | -0.66 | 2015-07-09 | |
| 52 | Total changed named holdings | 293,811,932 | 0 | 36.71 | 0.00 | |||
| 166 | Unchanged named holdings | 454,104,046 | 0 | 56.74 | 0.00 | |||
| 218 | Total named holdings | 747,915,978 | 0 | 93.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 754,000 | 0 | 0.09 | 0.00 | |||
| 227 | Total securities in CCASS | 748,669,978 | 0 | 93.54 | 0.00 | |||
| Securities not in CCASS | 51,684,300 | 0 | 6.46 | 0.00 | ||||
| Issued securities | 800,354,278 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 11,318,000 |
| Turnover | 9,113,820 |
| Average price | 0.805 |
Copyright & disclaimer, Privacy policy