Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,372,000 | 790,000 | 8.93 | 0.10 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,990,000 | 446,000 | 2.00 | 0.06 | 2014-11-18 |
| 3 | C00010 | CITIBANK N.A. | 10,948,000 | 402,000 | 1.37 | 0.05 | 2014-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 236,000 | 0.24 | 0.03 | 2014-11-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | 220,000 | 0.05 | 0.03 | 2014-11-18 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,156,000 | 100,000 | 1.40 | 0.01 | 2014-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,000 | 92,000 | 0.34 | 0.01 | 2014-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | 90,000 | 0.13 | 0.01 | 2014-11-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,880,000 | 80,000 | 1.49 | 0.01 | 2014-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 50,000 | 0.09 | 0.01 | 2014-11-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 308,000 | 40,000 | 0.04 | 0.01 | 2014-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | 30,000 | 0.20 | 0.00 | 2014-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,980,000 | 28,000 | 2.12 | 0.00 | 2014-11-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,000 | 20,000 | 0.16 | 0.00 | 2014-11-18 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 12,000 | 0.02 | 0.00 | 2014-11-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | 10,000 | 0.11 | 0.00 | 2014-11-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2014-11-18 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,672,000 | 10,000 | 0.46 | 0.00 | 2014-11-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2014-11-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,076,000 | 4,000 | 0.88 | 0.00 | 2014-11-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,161,000 | -2,000 | 1.02 | -0.00 | 2014-11-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | -2,000 | 0.19 | -0.00 | 2014-11-18 |
| 30 | B01740 | WIN SECURITIES LTD | 702,000 | -2,000 | 0.09 | -0.00 | 2014-11-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,344,000 | -4,000 | 0.92 | -0.00 | 2014-11-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 570,000 | -6,000 | 0.07 | -0.00 | 2014-11-18 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | -12,000 | 0.30 | -0.00 | 2014-11-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,882,000 | -16,000 | 0.61 | -0.00 | 2014-11-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,800 | -18,000 | 0.01 | -0.00 | 2014-11-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | -20,000 | 0.14 | -0.00 | 2014-11-18 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,000 | -24,000 | 0.07 | -0.00 | 2014-11-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2014-11-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,104,000 | -30,000 | 0.39 | -0.00 | 2014-11-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | -44,000 | 0.17 | -0.01 | 2014-11-18 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,498,000 | -60,000 | 3.31 | -0.01 | 2014-11-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -82,000 | 0.14 | -0.01 | 2014-11-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,853,000 | -90,000 | 4.98 | -0.01 | 2014-11-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 12,898,000 | -200,000 | 1.61 | -0.03 | 2014-11-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -214,000 | 0.02 | -0.03 | 2014-11-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,564,000 | -686,000 | 1.70 | -0.09 | 2014-11-18 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,934,000 | -1,180,000 | 0.62 | -0.15 | 2014-11-18 |
| 50 | Total changed named holdings | 291,592,800 | 0 | 36.46 | 0.00 | ||
| 152 | Unchanged named holdings | 447,265,178 | 0 | 55.93 | 0.00 | ||
| 202 | Total named holdings | 738,857,978 | 0 | 92.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 664,000 | 0 | 0.08 | 0.00 | ||
| 210 | Total securities in CCASS | 739,521,978 | 0 | 92.48 | 0.00 | ||
| Securities not in CCASS | 60,132,300 | 0 | 7.52 | 0.00 | |||
| Issued securities | 799,654,278 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 4,690,000 |
| Turnover | 11,789,760 |
| Average price | 2.514 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy