Jutal Offshore Oil Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03303  2006-09-21    
Stock code:
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CCASS holdings on 2013-02-04

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Summary

Type of holder Holding Stake
%
Custodians 458,107,038 72.85
Brokers 146,704,240 23.33
Other intermediaries 0 0.00
Intermediaries 604,811,278 96.19
Named investors 0 0.00
Unnamed investors 510,000 0.08
Total in CCASS 605,321,278 96.27
Securities not in CCASS 23,478,000 3.73
Issued securities 628,799,278 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 397,415,278 2012-12-18 63.20 63.20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,365,760 2013-02-04 5.15 68.35
3 B01610 KGI ASIA LTD 21,280,000 2013-01-24 3.38 71.73
4 B01727 ICBC (ASIA) SECURITIES LTD 16,792,000 2013-01-31 2.67 74.40
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,066,000 2013-02-04 2.56 76.96
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,848,000 2013-02-04 2.52 79.48
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,704,000 2013-02-04 1.23 80.70
8 B01130 BOCI SECURITIES LTD 7,482,000 2013-02-04 1.19 81.89
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,290,000 2013-02-04 1.16 83.05
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,022,000 2013-02-04 1.12 84.17
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,228,000 2013-02-01 0.99 85.16
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,908,000 2013-01-28 0.94 86.10
13 B01284 HANG SENG SECURITIES LTD 5,742,000 2013-02-04 0.91 87.01
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,546,000 2013-01-23 0.72 87.74
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,268,000 2013-02-04 0.68 88.42
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,118,000 2013-01-14 0.50 88.91
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,438,000 2013-01-21 0.39 89.30
18 C00010 CITIBANK N.A. 1,970,000 2013-01-30 0.31 89.61
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,712,000 2013-01-30 0.27 89.88
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,560,000 2013-01-25 0.25 90.13
21 B01584 CHIEF SECURITIES LTD 1,464,000 2013-02-04 0.23 90.37
22 C00028 NANYANG COMMERCIAL BANK LTD 1,442,000 2013-01-28 0.23 90.60
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,418,000 2013-02-04 0.23 90.82
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,378,000 2013-01-30 0.22 91.04
25 B01773 TOYO SECURITIES ASIA LTD 1,326,000 2013-01-24 0.21 91.25
26 B01183 CHONG HING SECURITIES LTD 1,322,000 2013-02-04 0.21 91.46
27 B01673 FULBRIGHT SECURITIES LTD 1,266,000 2013-02-04 0.20 91.66
28 B01762 DBS VICKERS (HONG KONG) LTD 1,072,000 2013-02-04 0.17 91.83
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,072,000 2013-01-31 0.17 92.00
30 B01184 QUAM SECURITIES LTD 1,052,000 2013-01-23 0.17 92.17
31 B01940 SOFI SECURITIES (HONG KONG) LTD 932,000 2013-02-01 0.15 92.32
32 C00048 CHIYU BANKING CORPORATION LTD 910,000 2013-02-04 0.14 92.46
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 826,000 2013-01-31 0.13 92.59
34 B01423 PRUDENTIAL BROKERAGE LTD 800,000 2013-02-04 0.13 92.72
35 B01510 ORIENTAL PATRON SECURITIES LTD 788,000 2013-01-28 0.13 92.85
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 778,000 2013-01-30 0.12 92.97
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 712,000 2013-02-04 0.11 93.08
38 B01118 EAST ASIA SECURITIES CO LTD 606,000 2013-01-28 0.10 93.18
39 B01559 WISETRADE SECURITIES LTD 606,000 2013-01-25 0.10 93.28
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 584,000 2013-01-30 0.09 93.37
41 B01570 GOLDENWAY SECURITIES CO LTD 530,000 2013-01-22 0.08 93.45
42 B01417 CHEE TAK SECURITIES LTD 510,000 2013-01-30 0.08 93.54
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 510,000 2013-01-28 0.08 93.62
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 490,000 2013-01-28 0.08 93.69
45 C00037 SHANGHAI COMMERCIAL BANK LTD 474,000 2013-02-01 0.08 93.77
46 B01403 QUEST STOCKBROKERS (HK) LTD 470,000 2013-01-21 0.07 93.84
47 C00015 DBS BANK (HONG KONG) LTD 460,000 2013-01-29 0.07 93.92
48 B01740 WIN SECURITIES LTD 460,000 2013-01-11 0.07 93.99
49 C00088 CHINA MERCHANTS BANK CO LTD 458,000 2013-01-25 0.07 94.06
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 432,000 2013-01-25 0.07 94.13
51 B01264 MIB SECURITIES (HONG KONG) LTD 430,000 2013-02-04 0.07 94.20
52 B01450 DL BROKERAGE LTD 420,000 2013-01-23 0.07 94.27
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 384,000 2013-01-18 0.06 94.33
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 382,000 2013-02-01 0.06 94.39
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 358,000 2013-01-04 0.06 94.45
56 B01818 I-ACCESS INVESTORS LTD 354,000 2013-02-04 0.06 94.50
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 330,000 2011-05-11 0.05 94.55
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 308,000 2010-11-01 0.05 94.60
59 C00091 BANK OF SINGAPORE LTD 304,000 2013-01-04 0.05 94.65
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 302,000 2013-01-28 0.05 94.70
61 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2013-01-29 0.05 94.75
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,000 2013-02-01 0.05 94.80
63 B01700 REALINK FINANCIAL TRADE LTD 298,000 2013-02-04 0.05 94.84
64 B01137 CHOW SANG SANG SECURITIES LTD 286,000 2013-02-04 0.05 94.89
65 B01636 BUSINESS SECURITIES LTD 280,000 2013-02-04 0.04 94.93
66 C00041 OCBC BANK (HONG KONG) LTD 280,000 2013-01-08 0.04 94.98
67 B01695 DAH SING SECURITIES LTD 270,000 2013-02-04 0.04 95.02
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 270,000 2013-01-22 0.04 95.06
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 260,000 2013-02-01 0.04 95.10
70 B01821 GETTA SECURITIES LTD 224,000 2013-01-29 0.04 95.14
71 B01324 FUNDERSTONE SECURITIES LTD 210,000 2013-01-31 0.03 95.17
72 B01123 HING WONG SECURITIES LTD 202,000 2013-01-30 0.03 95.21
73 B01407 WIN WONG SECURITIES LTD 184,000 2013-01-25 0.03 95.24
74 B01514 KARL-THOMSON SECURITIES CO LTD 160,000 2013-01-14 0.03 95.26
75 B01119 CELESTIAL SECURITIES LTD 150,000 2013-02-04 0.02 95.28
76 B01224 MERRILL LYNCH FAR EAST LTD 140,940 2013-02-04 0.02 95.31
77 B01356 DELTA ASIA SECURITIES LTD 140,000 2013-01-23 0.02 95.33
78 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2013-01-03 0.02 95.35
79 B01761 KO'S BROTHER SECURITIES CO LTD 140,000 2013-02-01 0.02 95.37
80 B01289 SOUTH CHINA SECURITIES LTD 140,000 2013-01-25 0.02 95.40
81 B01209 MASON SECURITIES LTD 136,000 2013-01-21 0.02 95.42
82 B01666 GLORY SUN SECURITIES LTD 132,000 2012-09-12 0.02 95.44
83 B01585 SINO GRADE SECURITIES LTD 132,000 2013-01-11 0.02 95.46
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,000 2013-01-17 0.02 95.48
85 B01607 RHB SECURITIES HONG KONG LTD 126,000 2013-01-25 0.02 95.50
86 B01650 KAM LUEN SECURITIES LTD 120,000 2013-01-17 0.02 95.52
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 118,000 2013-01-22 0.02 95.54
88 B01298 GET NICE SECURITIES LTD 118,000 2013-01-17 0.02 95.56
89 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000 2013-01-03 0.02 95.58
90 B01338 EMPEROR SECURITIES LTD 112,000 2013-01-30 0.02 95.59
91 B01271 HANG TAI SECURITIES LTD 110,000 2013-01-22 0.02 95.61
92 B01785 PARTNERS CAPITAL SECURITIES LTD 110,000 2013-01-30 0.02 95.63
93 B01724 RAMON INVESTMENT CO LTD 110,000 2010-12-09 0.02 95.65
94 B01252 CORPORATE BROKERS LTD 108,000 2013-01-24 0.02 95.66
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 106,000 2013-01-03 0.02 95.68
96 B01853 CMBC SECURITIES CO LTD 100,000 2013-01-28 0.02 95.70
97 B01414 EVERHOT SECURITIES LTD 100,000 2011-11-02 0.02 95.71
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2013-01-10 0.02 95.73
99 B01564 ABCI SECURITIES CO LTD 96,000 2013-01-04 0.02 95.74
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,000 2013-02-04 0.01 95.76
101 B01497 SINOPAC SECURITIES (ASIA) LTD 94,000 2013-01-07 0.01 95.77
102 B01632 WAI FAT SECURITIES LTD 90,000 2013-01-15 0.01 95.79
103 B01272 FB SECURITIES (HONG KONG) LTD 86,000 2013-01-18 0.01 95.80
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2013-01-30 0.01 95.81
105 B01166 KING FOOK SECURITIES CO LTD 74,000 2013-01-29 0.01 95.82
106 B01843 TELECOM KING SECURITIES LTD 74,000 2013-01-17 0.01 95.84
107 B01780 TUNG SHUN SECURITIES LTD 74,000 2013-01-18 0.01 95.85
108 B01300 OCBC SECURITIES (HONG KONG) LTD 70,000 2013-01-29 0.01 95.86
109 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2013-01-23 0.01 95.87
110 B01550 HUAYU SECURITIES LTD 60,000 2012-12-20 0.01 95.88
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,000 2013-02-01 0.01 95.89
112 B01651 MING HON SECURITIES LTD 56,000 2013-01-17 0.01 95.90
113 B01351 WING FUNG SECURITIES LTD 54,000 2013-01-23 0.01 95.91
114 B01277 BRADBURY SECURITIES LTD 50,000 2013-01-21 0.01 95.91
115 B01827 IBTS ASIA (HK) LTD 50,000 2012-01-20 0.01 95.92
116 B01280 WING FAT SECURITIES LTD 50,000 2013-01-25 0.01 95.93
117 B01433 HING WAI ALLIED SECURITIES LTD 48,000 2013-01-31 0.01 95.94
118 B01462 MANGO FINANCIAL LTD 46,000 2013-01-23 0.01 95.94
119 B01212 HENYEP SECURITIES LTD 44,000 2013-01-10 0.01 95.95
120 B01789 HO FUNG SHARES INVESTMENT LTD 42,000 2013-01-22 0.01 95.96
121 B01936 MIGHTY BROKERAGE (ASIA) LTD 42,000 2013-02-04 0.01 95.96
122 B01416 VC BROKERAGE LTD 42,000 2013-01-28 0.01 95.97
123 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2013-01-23 0.01 95.98
124 B01606 EWARTON SECURITIES LTD 40,000 2013-01-18 0.01 95.98
125 B01489 GRAND CARTEL SECURITIES CO LTD 40,000 2012-12-20 0.01 95.99
126 B01661 HERMES SECURITIES LTD 40,000 2013-01-22 0.01 96.00
127 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2013-01-23 0.01 96.00
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2013-01-14 0.01 96.01
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,000 2011-04-07 0.01 96.02
130 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 2013-01-04 0.01 96.02
131 C00018 HANG SENG BANK LTD 34,000 2012-12-04 0.01 96.03
132 B01392 TAIFAIR SECURITIES LTD 34,000 2012-12-20 0.01 96.03
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2013-01-24 0.01 96.04
134 B01758 CHINA RESERVE SECURITIES LTD 30,000 2007-11-29 0.00 96.04
135 B01373 CHRISTFUND SECURITIES LTD 30,000 2013-01-28 0.00 96.05
136 B01469 KAISER SECURITIES LTD 30,000 2009-07-08 0.00 96.05
137 B01320 LUEN FAT SECURITIES CO LTD 30,000 2013-01-22 0.00 96.06
138 B01330 NOMURA SECURITIES (HK) LTD 30,000 2011-01-26 0.00 96.06
139 B01246 ROCTEC SECURITIES CO LTD 30,000 2007-09-24 0.00 96.07
140 B01290 SPS SECURITIES LTD 30,000 2012-08-23 0.00 96.07
141 B01427 TSE'S SECURITIES LTD 30,000 2013-02-01 0.00 96.07
142 B01341 TUNG TAI SECURITIES CO LTD 30,000 2013-01-08 0.00 96.08
143 B01258 CHINA POINT STOCK BROKERS LTD 28,000 2013-01-28 0.00 96.08
144 B01809 CHINA SYSTEM SECURITIES LTD 28,000 2013-01-24 0.00 96.09
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2013-01-02 0.00 96.09
146 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2013-01-07 0.00 96.10
147 C00003 THE BANK OF EAST ASIA LTD 24,000 2013-01-28 0.00 96.10
148 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 2013-02-04 0.00 96.10
149 B01466 DAOKOU SECURITIES LTD 20,000 2013-01-16 0.00 96.11
150 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-01-07 0.00 96.11
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2013-01-18 0.00 96.11
152 B01921 GONG PING SECURITIES LTD 20,000 2013-01-31 0.00 96.12
153 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2012-12-20 0.00 96.12
154 B01470 HUNG SING SECURITIES LTD 20,000 2012-08-23 0.00 96.12
155 B01868 JIMEI SECURITIES LTD 20,000 2012-11-27 0.00 96.13
156 B01438 KINGSTON SECURITIES LTD 20,000 2013-01-10 0.00 96.13
157 B01831 NERICO BROTHERS LTD 20,000 2013-01-29 0.00 96.13
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2013-01-03 0.00 96.14
159 B01922 SUN SECURITIES LTD 20,000 2013-02-01 0.00 96.14
160 B01445 VICTORY SECURITIES CO LTD 20,000 2013-01-04 0.00 96.14
161 B01814 WELL LINK SECURITIES LTD 20,000 2012-02-08 0.00 96.14
162 B01458 YICKO SECURITIES LTD 20,000 2013-01-15 0.00 96.15
163 B01551 YUE XIU SECURITIES CO LTD 18,000 2013-01-28 0.00 96.15
164 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000 2012-12-19 0.00 96.15
165 B01129 WOCOM SECURITIES LTD 14,000 2013-01-14 0.00 96.16
166 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000 2012-09-17 0.00 96.16
167 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2013-01-24 0.00 96.16
168 B01329 BLOOMYEARS LTD 10,000 2013-01-28 0.00 96.16
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-07-10 0.00 96.16
170 B01669 FIRST SECURITIES (HK) LTD 10,000 2011-02-14 0.00 96.16
171 B01230 GAOYU SECURITIES LIMITED 10,000 2013-02-01 0.00 96.17
172 B01696 HANTEC SECURITIES CO LTD 10,000 2013-01-14 0.00 96.17
173 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2013-01-09 0.00 96.17
174 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-01-15 0.00 96.17
175 B01376 PUBLIC SECURITIES LTD 10,000 2013-01-29 0.00 96.17
176 B01645 SELINA & CO LTD 10,000 2007-07-27 0.00 96.17
177 B01511 TAT LEE SECURITIES CO LTD 10,000 2013-01-14 0.00 96.18
178 B01577 YF SECURITIES CO LTD 10,000 2007-07-27 0.00 96.18
179 B01483 BULLISH SECURITIES LTD 6,000 2013-01-04 0.00 96.18
180 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2013-02-04 0.00 96.18
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-07-28 0.00 96.18
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2007-09-04 0.00 96.18
183 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2007-07-30 0.00 96.18
184 B01340 LEHIN SECURITIES LTD 2,500 2013-01-08 0.00 96.18
185 B01662 BOKHARY SECURITIES LTD 2,000 2012-06-21 0.00 96.18
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2011-03-29 0.00 96.18
187 B01885 HAFOO SECURITIES LTD 2,000 2013-02-04 0.00 96.18
188 B01362 JOSPA INVESTMENT CO LTD 2,000 2007-06-26 0.00 96.18
189 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-01-11 0.00 96.18
190 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2010-02-03 0.00 96.18
191 B01588 LEI SHING HONG SECURITIES LTD 2,000 2007-09-28 0.00 96.18
192 B01698 LUEN SING SECURITIES LTD 2,000 2012-12-27 0.00 96.18
193 B01765 PROMISING SECURITIES CO LTD 2,000 2012-12-28 0.00 96.18
194 B01731 SHUN HENG SECURITIES LTD 2,000 2011-04-08 0.00 96.18
195 B01769 ONE CHINA SECURITIES LTD 1,800 2013-01-17 0.00 96.18
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2011-04-13 0.00 96.19
196 Total named holdings 604,811,278 96.19
11 Unnamed Investor Partipants 510,000 0.08
207 Total in CCASS 605,321,278 96.27
Securities not in CCASS 23,478,000 3.73
Issued securities 628,799,278 2013-01-31 100.00

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