Jutal Offshore Oil Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | 33,742,000 | 426,000 | 2.01 | 0.03 | 2021-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,336,000 | 194,000 | 0.56 | 0.01 | 2021-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,646,000 | 192,000 | 0.81 | 0.01 | 2021-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,000 | 150,000 | 0.29 | 0.01 | 2021-08-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 114,000 | 0.10 | 0.01 | 2021-08-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2021-08-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 70,000 | 0.01 | 0.00 | 2021-08-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 68,000 | 0.07 | 0.00 | 2021-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,416,000 | 56,000 | 0.62 | 0.00 | 2021-08-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2021-08-04 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2021-08-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,128,000 | 40,000 | 0.25 | 0.00 | 2021-08-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,000 | 40,000 | 0.09 | 0.00 | 2021-08-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,428,000 | 36,000 | 0.92 | 0.00 | 2021-08-04 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 756,000 | 32,000 | 0.04 | 0.00 | 2021-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,264,000 | 30,000 | 0.13 | 0.00 | 2021-08-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,750,000 | 30,000 | 1.00 | 0.00 | 2021-08-04 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2021-08-04 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2021-08-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,000 | 20,000 | 0.09 | 0.00 | 2021-08-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 |
| 22 | B02159 | USMART SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 |
| 23 | B01129 | WOCOM SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 806,000 | 18,000 | 0.05 | 0.00 | 2021-08-04 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2021-08-04 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,000 | 4,000 | 0.07 | 0.00 | 2021-08-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,000 | 2,000 | 0.16 | 0.00 | 2021-08-04 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2021-08-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | -2,000 | 0.13 | -0.00 | 2021-08-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2021-08-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,000 | -2,000 | 0.20 | -0.00 | 2021-08-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 726,000 | -4,000 | 0.04 | -0.00 | 2021-08-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,851,000 | -8,000 | 0.11 | -0.00 | 2021-08-04 |
| 37 | C00010 | CITIBANK N.A. | 8,909,200 | -10,000 | 0.53 | -0.00 | 2021-08-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,180,000 | -12,000 | 1.62 | -0.00 | 2021-08-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,901,147 | -12,000 | 3.92 | -0.00 | 2021-08-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -16,000 | 0.03 | -0.00 | 2021-08-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,350,000 | -16,000 | 1.15 | -0.00 | 2021-08-04 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2021-08-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2021-08-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,702,000 | -20,000 | 0.10 | -0.00 | 2021-08-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,922,000 | -24,000 | 0.11 | -0.00 | 2021-08-04 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2021-08-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-08-04 |
| 49 | B02151 | SOLITON SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-08-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,000 | -58,000 | 0.13 | -0.00 | 2021-08-04 |
| 51 | C00093 | BNP PARIBAS | 193,906 | -76,000 | 0.01 | -0.00 | 2021-08-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,000 | -98,000 | 0.13 | -0.01 | 2021-08-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,418,000 | -210,000 | 0.50 | -0.01 | 2021-08-04 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,050 | -224,000 | 0.01 | -0.01 | 2021-08-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,530,000 | -410,000 | 1.16 | -0.02 | 2021-08-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,000 | -496,000 | 0.14 | -0.03 | 2021-08-04 |
| 56 | Total changed named holdings | 293,082,803 | 0 | 17.43 | 0.00 | ||
| 131 | Unchanged named holdings | 692,813,175 | 0 | 41.21 | 0.00 | ||
| 187 | Total named holdings | 985,895,978 | 0 | 58.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 985,981,978 | 0 | 58.64 | 0.00 | ||
| Securities not in CCASS | 695,324,411 | 0 | 41.36 | 0.00 | |||
| Issued securities | 1,681,306,389 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 3,468,000 |
| Turnover | 3,505,820 |
| Average price | 1.011 |
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