Petro-king Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,047,000 | 2,018,000 | 1.26 | 0.19 | 2013-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,280,000 | 606,000 | 0.22 | 0.06 | 2013-06-05 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2013-06-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,000 | 70,000 | 0.20 | 0.01 | 2013-06-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 52,000 | 0.02 | 0.01 | 2013-06-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,144,000 | 48,000 | 0.21 | 0.00 | 2013-06-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | 43,000 | 0.03 | 0.00 | 2013-06-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 24,000 | 0.04 | 0.00 | 2013-06-05 |
| 9 | C00010 | CITIBANK N.A. | 20,754,465 | 22,000 | 2.00 | 0.00 | 2013-06-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 11,000 | 0.01 | 0.00 | 2013-06-05 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,460 | 3,000 | 0.14 | 0.00 | 2013-06-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 20 | B01175 | F. R. ZIMMERN LTD | 0 | -1,000 | -0.00 | 2013-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 |
| 22 | B01740 | WIN SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -7,000 | 0.04 | -0.00 | 2013-06-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | -8,000 | 0.05 | -0.00 | 2013-06-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -11,000 | 0.02 | -0.00 | 2013-06-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -11,000 | 0.07 | -0.00 | 2013-06-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -11,000 | -0.00 | 2013-06-05 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,000 | -15,000 | 0.04 | -0.00 | 2013-06-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -15,000 | 0.03 | -0.00 | 2013-06-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -21,000 | 0.04 | -0.00 | 2013-06-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -25,000 | 0.03 | -0.00 | 2013-06-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 923,000 | -27,000 | 0.09 | -0.00 | 2013-06-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 662,000 | -29,000 | 0.06 | -0.00 | 2013-06-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -31,000 | 0.01 | -0.00 | 2013-06-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,464,110 | -31,000 | 3.03 | -0.00 | 2013-06-05 |
| 44 | B01610 | KGI ASIA LTD | 1,067,000 | -37,000 | 0.10 | -0.00 | 2013-06-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,037,000 | -50,000 | 0.20 | -0.00 | 2013-06-05 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -55,000 | 0.00 | -0.01 | 2013-06-05 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,849,000 | -60,000 | 0.18 | -0.01 | 2013-06-05 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -65,000 | 0.01 | -0.01 | 2013-06-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 338,000 | -91,000 | 0.03 | -0.01 | 2013-06-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -98,000 | 0.03 | -0.01 | 2013-06-05 |
| 52 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.01 | 2013-06-05 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,000 | -114,000 | 0.14 | -0.01 | 2013-06-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -122,000 | -0.01 | 2013-06-05 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -160,000 | 0.01 | -0.02 | 2013-06-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,861,000 | -183,000 | 2.69 | -0.02 | 2013-06-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,000 | -197,000 | 0.08 | -0.02 | 2013-06-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -241,000 | 0.06 | -0.02 | 2013-06-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 882,000 | -375,000 | 0.09 | -0.04 | 2013-06-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,910,021 | -880,000 | 8.86 | -0.08 | 2013-06-05 |
| 60 | Total changed named holdings | 210,252,056 | 0 | 20.27 | 0.00 | ||
| 73 | Unchanged named holdings | 151,012,668 | 0 | 14.56 | 0.00 | ||
| 133 | Total named holdings | 361,264,724 | 0 | 34.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 361,435,724 | 0 | 34.84 | 0.00 | ||
| Securities not in CCASS | 676,064,276 | 0 | 65.16 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 5,039,000 |
| Turnover | 31,121,150 |
| Average price | 6.176 |
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