Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 8,933,623 | 490,000 | 0.55 | 0.03 | 2017-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 180,000 | 0.02 | 0.01 | 2017-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,657 | 104,000 | 0.08 | 0.01 | 2017-11-16 |
| 4 | C00010 | CITIBANK N.A. | 19,222,020 | 98,000 | 1.18 | 0.01 | 2017-11-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2017-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,800 | 46,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,430,000 | 30,000 | 0.70 | 0.00 | 2017-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,674,000 | 24,000 | 1.15 | 0.00 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,861,000 | 20,000 | 0.36 | 0.00 | 2017-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,826,000 | 20,000 | 0.42 | 0.00 | 2017-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 692,000 | 10,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,412,000 | 10,000 | 1.25 | 0.00 | 2017-11-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,926,000 | -6,000 | 1.04 | -0.00 | 2017-11-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,448,000 | -6,000 | 1.93 | -0.00 | 2017-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-11-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -20,000 | 0.05 | -0.00 | 2017-11-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,710,000 | -26,000 | 0.84 | -0.00 | 2017-11-16 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-11-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 604,000 | -30,000 | 0.04 | -0.00 | 2017-11-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | -56,000 | 0.09 | -0.00 | 2017-11-16 |
| 27 | C00093 | BNP PARIBAS | 2,661,800 | -60,000 | 0.16 | -0.00 | 2017-11-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,416,000 | -64,000 | 0.21 | -0.00 | 2017-11-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -100,000 | 0.03 | -0.01 | 2017-11-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,782,300 | -656,000 | 5.63 | -0.04 | 2017-11-16 |
| 30 | Total changed named holdings | 259,451,200 | 0 | 15.91 | 0.00 | ||
| 155 | Unchanged named holdings | 872,502,333 | 0 | 53.52 | 0.00 | ||
| 185 | Total named holdings | 1,131,953,533 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,131,979,533 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 498,336,856 | 0 | 30.57 | 0.00 | |||
| Issued securities | 1,630,316,389 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,758,000 |
| Turnover | 4,114,970 |
| Average price | 2.341 |
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