Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,548,000 | 722,000 | 2.44 | 0.09 | 2014-12-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,806,000 | 550,000 | 1.48 | 0.07 | 2014-12-04 |
| 3 | C00010 | CITIBANK N.A. | 15,130,000 | 454,000 | 1.89 | 0.06 | 2014-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,828,000 | 452,000 | 1.60 | 0.06 | 2014-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | 254,000 | 0.09 | 0.03 | 2014-12-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 214,000 | 0.06 | 0.03 | 2014-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,000 | 194,000 | 0.14 | 0.02 | 2014-12-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | 190,000 | 0.18 | 0.02 | 2014-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 172,000 | 0.49 | 0.02 | 2014-12-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | 158,000 | 0.33 | 0.02 | 2014-12-04 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,220,000 | 150,000 | 2.15 | 0.02 | 2014-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 142,000 | 0.05 | 0.02 | 2014-12-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 682,000 | 132,000 | 0.09 | 0.02 | 2014-12-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,881,000 | 122,000 | 4.61 | 0.02 | 2014-12-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,000 | 110,000 | 0.38 | 0.01 | 2014-12-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 106,000 | 0.20 | 0.01 | 2014-12-04 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 100,000 | 0.01 | 0.01 | 2014-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,048,000 | 96,000 | 1.01 | 0.01 | 2014-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 90,000 | 0.22 | 0.01 | 2014-12-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 90,000 | 0.24 | 0.01 | 2014-12-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 84,000 | 0.17 | 0.01 | 2014-12-04 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 72,000 | 0.01 | 0.01 | 2014-12-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,788,000 | 70,000 | 0.47 | 0.01 | 2014-12-04 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2014-12-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,750,000 | 50,000 | 1.47 | 0.01 | 2014-12-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | 46,000 | 0.24 | 0.01 | 2014-12-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,252,000 | 40,000 | 0.41 | 0.00 | 2014-12-04 |
| 29 | B01550 | HUAYU SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | 30,000 | 0.13 | 0.00 | 2014-12-04 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2014-12-04 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-12-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,652,000 | 30,000 | 1.46 | 0.00 | 2014-12-04 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | 24,000 | 0.19 | 0.00 | 2014-12-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 20,000 | 0.07 | 0.00 | 2014-12-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2014-12-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,700 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,026,000 | 20,000 | 0.13 | 0.00 | 2014-12-04 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,649,000 | 18,000 | 1.33 | 0.00 | 2014-12-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 16,000 | 0.03 | 0.00 | 2014-12-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 562,000 | 12,000 | 0.07 | 0.00 | 2014-12-04 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 7,746,000 | 10,000 | 0.97 | 0.00 | 2014-12-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,210,000 | 10,000 | 1.40 | 0.00 | 2014-12-04 |
| 54 | B01610 | KGI ASIA LTD | 14,212,000 | 10,000 | 1.78 | 0.00 | 2014-12-04 |
| 55 | B01209 | MASON SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | 4,000 | 0.19 | 0.00 | 2014-12-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 59 | B01921 | GONG PING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 2,000 | 0.13 | 0.00 | 2014-12-04 |
| 61 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 634,000 | -6,000 | 0.08 | -0.00 | 2014-12-04 |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-04 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2014-12-04 |
| 66 | B01427 | TSE'S SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2014-12-04 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2014-12-04 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 796,000 | -14,000 | 0.10 | -0.00 | 2014-12-04 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | -18,000 | 0.04 | -0.00 | 2014-12-04 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -24,000 | -0.00 | 2014-12-04 | |
| 73 | B01528 | EAA SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-04 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,800 | -46,080 | 0.00 | -0.01 | 2014-12-04 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2014-12-04 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | -60,000 | 0.11 | -0.01 | 2014-12-04 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | -60,000 | 0.05 | -0.01 | 2014-12-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -62,000 | 0.07 | -0.01 | 2014-12-04 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,884,000 | -62,000 | 1.74 | -0.01 | 2014-12-04 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | -82,000 | 0.10 | -0.01 | 2014-12-04 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | -90,000 | 0.07 | -0.01 | 2014-12-04 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,254,000 | -100,000 | 0.78 | -0.01 | 2014-12-04 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2014-12-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | -102,000 | 0.36 | -0.01 | 2014-12-04 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -118,000 | 0.02 | -0.01 | 2014-12-04 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 856,000 | -130,000 | 0.11 | -0.02 | 2014-12-04 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,356,000 | -294,000 | 1.79 | -0.04 | 2014-12-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,000 | -364,000 | 0.38 | -0.05 | 2014-12-04 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,636,000 | -432,000 | 0.20 | -0.05 | 2014-12-04 |
| 90 | C00074 | DEUTSCHE BANK AG | 548,000 | -941,920 | 0.07 | -0.12 | 2014-12-04 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,806,000 | -1,030,000 | 1.10 | -0.13 | 2014-12-04 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,238,000 | -1,268,000 | 9.28 | -0.16 | 2014-12-04 |
| 92 | Total changed named holdings | 360,127,700 | 0 | 45.01 | 0.00 | ||
| 124 | Unchanged named holdings | 378,930,278 | 0 | 47.36 | 0.00 | ||
| 216 | Total named holdings | 739,057,978 | 0 | 92.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 664,000 | 0 | 0.08 | 0.00 | ||
| 224 | Total securities in CCASS | 739,721,978 | 0 | 92.45 | 0.00 | ||
| Securities not in CCASS | 60,432,300 | 0 | 7.55 | 0.00 | |||
| Issued securities | 800,154,278 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 13,616,000 |
| Turnover | 22,540,680 |
| Average price | 1.655 |
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