Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,702,500 | 3,000,000 | 3.96 | 0.37 | 2015-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,948,000 | 304,000 | 7.37 | 0.04 | 2015-04-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,000 | 224,000 | 0.44 | 0.03 | 2015-04-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,148,000 | 98,000 | 0.52 | 0.01 | 2015-04-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,168,000 | 50,000 | 0.40 | 0.01 | 2015-04-30 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,000 | 4,000 | 0.34 | 0.00 | 2015-04-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,000 | 2,000 | 0.46 | 0.00 | 2015-04-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,800 | 2,000 | 0.01 | 0.00 | 2015-04-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 484,000 | -4,000 | 0.06 | -0.00 | 2015-04-30 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | -10,000 | 0.44 | -0.00 | 2015-04-30 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,177,000 | -18,000 | 4.65 | -0.00 | 2015-04-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | -20,000 | 0.15 | -0.00 | 2015-04-30 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,922,000 | -20,000 | 0.49 | -0.00 | 2015-04-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | -30,000 | 0.27 | -0.00 | 2015-04-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,506,000 | -36,000 | 1.81 | -0.00 | 2015-04-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,972,000 | -48,000 | 0.37 | -0.01 | 2015-04-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | -50,000 | 0.14 | -0.01 | 2015-04-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | -50,000 | 0.20 | -0.01 | 2015-04-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,000 | -50,000 | 0.33 | -0.01 | 2015-04-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | -50,000 | 0.26 | -0.01 | 2015-04-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,386,000 | -50,000 | 0.30 | -0.01 | 2015-04-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | -52,000 | 0.13 | -0.01 | 2015-04-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,072,000 | -54,000 | 1.51 | -0.01 | 2015-04-30 |
| 32 | C00010 | CITIBANK N.A. | 7,718,000 | -56,000 | 0.96 | -0.01 | 2015-04-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -66,000 | 0.00 | -0.01 | 2015-04-30 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -68,000 | 0.01 | -0.01 | 2015-04-30 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -100,000 | 0.01 | -0.01 | 2015-04-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,855,000 | -100,000 | 1.73 | -0.01 | 2015-04-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -100,000 | 0.05 | -0.01 | 2015-04-30 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 890,000 | -100,000 | 0.11 | -0.01 | 2015-04-30 |
| 39 | B01610 | KGI ASIA LTD | 8,254,000 | -108,000 | 1.03 | -0.01 | 2015-04-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | -114,000 | 0.26 | -0.01 | 2015-04-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | -136,000 | 0.21 | -0.02 | 2015-04-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,138,000 | -140,000 | 0.14 | -0.02 | 2015-04-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | -300,000 | 0.07 | -0.04 | 2015-04-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,450,000 | -316,000 | 1.18 | -0.04 | 2015-04-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | -322,000 | 0.09 | -0.04 | 2015-04-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,590,000 | -476,000 | 3.45 | -0.06 | 2015-04-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,302,100 | -562,000 | 1.41 | -0.07 | 2015-04-30 |
| 47 | Total changed named holdings | 283,225,400 | 0 | 35.39 | -0.01 | ||
| 165 | Unchanged named holdings | 464,488,578 | 0 | 58.04 | -0.01 | ||
| 212 | Total named holdings | 747,713,978 | 0 | 93.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 754,000 | 0 | 0.09 | -0.00 | ||
| 221 | Total securities in CCASS | 748,467,978 | 0 | 93.52 | -0.02 | ||
| Securities not in CCASS | 51,886,300 | 200,000 | 6.48 | 0.02 | |||
| Issued securities | 800,354,278 | 200,000 | 100.00 | 0.02 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 4,824,000 |
| Turnover | 7,655,840 |
| Average price | 1.587 |
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