Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,060,000 | 822,000 | 0.51 | 0.10 | 2014-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,054,500 | 698,000 | 0.63 | 0.09 | 2014-10-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,812,000 | 206,000 | 1.48 | 0.03 | 2014-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,699,696 | 200,000 | 1.34 | 0.03 | 2014-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,800 | 134,000 | 0.02 | 0.02 | 2014-10-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,358,000 | 116,000 | 0.67 | 0.01 | 2014-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | 112,000 | 0.28 | 0.01 | 2014-10-06 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2014-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,622,000 | 92,000 | 0.83 | 0.01 | 2014-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,000 | 88,000 | 0.35 | 0.01 | 2014-10-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 64,000 | 0.05 | 0.01 | 2014-10-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2014-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,910,000 | 56,000 | 1.99 | 0.01 | 2014-10-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | 34,000 | 0.06 | 0.00 | 2014-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | 24,000 | 0.07 | 0.00 | 2014-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | 24,000 | 0.14 | 0.00 | 2014-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 20,000 | 0.06 | 0.00 | 2014-10-06 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | 20,000 | 0.27 | 0.00 | 2014-10-06 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 502,000 | 20,000 | 0.06 | 0.00 | 2014-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,000 | 10,000 | 0.30 | 0.00 | 2014-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 23 | B01209 | MASON SECURITIES LTD | 300,000 | 4,000 | 0.04 | 0.00 | 2014-10-06 |
| 24 | C00010 | CITIBANK N.A. | 9,006,000 | 2,000 | 1.13 | 0.00 | 2014-10-06 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | B01610 | KGI ASIA LTD | 18,044,000 | -20,000 | 2.26 | -0.00 | 2014-10-06 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -28,000 | 0.17 | -0.00 | 2014-10-06 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,822,000 | -28,000 | 5.23 | -0.00 | 2014-10-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,718,000 | -30,000 | 1.09 | -0.00 | 2014-10-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,000 | -30,000 | 0.09 | -0.00 | 2014-10-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | -34,000 | 0.11 | -0.00 | 2014-10-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,411,000 | -40,000 | 0.93 | -0.01 | 2014-10-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | -40,000 | 0.36 | -0.01 | 2014-10-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -48,000 | 0.18 | -0.01 | 2014-10-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,521,000 | -50,000 | 5.82 | -0.01 | 2014-10-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | -54,000 | 0.13 | -0.01 | 2014-10-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,672,000 | -56,000 | 0.71 | -0.01 | 2014-10-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,854,000 | -60,000 | 0.23 | -0.01 | 2014-10-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | -80,000 | 0.20 | -0.01 | 2014-10-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -100,000 | 0.06 | -0.01 | 2014-10-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -110,000 | 0.07 | -0.01 | 2014-10-06 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -160,000 | -0.02 | 2014-10-06 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -188,000 | 0.01 | -0.02 | 2014-10-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,622,000 | -200,000 | 1.58 | -0.03 | 2014-10-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,562,000 | -426,000 | 1.70 | -0.05 | 2014-10-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,360,304 | -478,000 | 0.42 | -0.06 | 2014-10-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,538,000 | -544,000 | 7.70 | -0.07 | 2014-10-06 |
| 48 | Total changed named holdings | 314,657,300 | 100,000 | 39.36 | 0.01 | ||
| 141 | Unchanged named holdings | 415,516,678 | 0 | 51.98 | 0.00 | ||
| 189 | Total named holdings | 730,173,978 | 100,000 | 91.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 748,000 | -100,000 | 0.09 | -0.01 | ||
| 196 | Total securities in CCASS | 730,921,978 | 0 | 91.44 | 0.00 | ||
| Securities not in CCASS | 68,432,300 | 0 | 8.56 | 0.00 | |||
| Issued securities | 799,354,278 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 6,280,000 |
| Turnover | 15,612,820 |
| Average price | 2.486 |
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