Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,676,000 | 1,550,000 | 1.34 | 0.31 | 2010-12-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,330,000 | 864,000 | 0.87 | 0.17 | 2010-12-09 | |
| 3 | B01610 | KGI ASIA LTD | 21,116,000 | 580,000 | 4.24 | 0.12 | 2010-12-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 426,000 | 0.14 | 0.09 | 2010-12-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 300,000 | 0.07 | 0.06 | 2010-12-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 142,000 | 0.09 | 0.03 | 2010-12-09 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 100,000 | 0.07 | 0.02 | 2010-12-09 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,000 | 100,000 | 0.15 | 0.02 | 2010-12-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,000 | 76,000 | 0.37 | 0.02 | 2010-12-09 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2010-12-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,466,000 | 38,000 | 2.90 | 0.01 | 2010-12-09 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2010-12-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | 20,000 | 0.27 | 0.00 | 2010-12-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 18,000 | 0.03 | 0.00 | 2010-12-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 16,000 | 0.04 | 0.00 | 2010-12-09 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,574,000 | -2,000 | 0.32 | -0.00 | 2010-12-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -4,000 | 0.06 | -0.00 | 2010-12-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -4,000 | 0.03 | -0.00 | 2010-12-09 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -10,000 | 0.02 | -0.00 | 2010-12-09 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -12,000 | 0.26 | -0.00 | 2010-12-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -18,000 | 0.15 | -0.00 | 2010-12-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,054,000 | -22,000 | 7.04 | -0.00 | 2010-12-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -26,000 | 0.01 | -0.01 | 2010-12-09 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,586,000 | -28,000 | 0.32 | -0.01 | 2010-12-09 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | -30,000 | 0.36 | -0.01 | 2010-12-09 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.01 | 2010-12-09 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2010-12-09 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2010-12-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,782,000 | -40,000 | 0.96 | -0.01 | 2010-12-09 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2010-12-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 190,000 | -46,000 | 0.04 | -0.01 | 2010-12-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | -48,000 | 0.30 | -0.01 | 2010-12-09 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 410,000 | -50,000 | 0.08 | -0.01 | 2010-12-09 | |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-12-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | -50,000 | 0.12 | -0.01 | 2010-12-09 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 986,000 | -58,000 | 0.20 | -0.01 | 2010-12-09 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 242,000 | -60,000 | 0.05 | -0.01 | 2010-12-09 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -70,000 | 0.11 | -0.01 | 2010-12-09 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -74,000 | 0.02 | -0.01 | 2010-12-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,705,500 | -90,000 | 59.18 | -0.02 | 2010-12-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | -100,000 | 0.11 | -0.02 | 2010-12-09 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,518,000 | -142,000 | 0.91 | -0.03 | 2010-12-09 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,000 | -220,000 | 0.04 | -0.04 | 2010-12-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -234,000 | 0.05 | -0.05 | 2010-12-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 6,220,000 | -242,000 | 1.25 | -0.05 | 2010-12-09 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,340,000 | -406,000 | 0.47 | -0.08 | 2010-12-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,252,000 | -506,000 | 3.67 | -0.10 | 2010-12-09 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,200,000 | -1,512,000 | 2.05 | -0.30 | 2010-12-09 | |
| 51 | Total changed named holdings | 442,325,500 | 0 | 88.82 | 0.00 | |||
| 105 | Unchanged named holdings | 32,028,500 | 0 | 6.43 | 0.00 | |||
| 156 | Total named holdings | 474,354,000 | 0 | 95.25 | 0.00 | |||
| 14 | Unnamed Investor Participants | 372,000 | 0 | 0.07 | 0.00 | |||
| 170 | Total securities in CCASS | 474,726,000 | 0 | 95.33 | 0.00 | |||
| Securities not in CCASS | 23,274,000 | 0 | 4.67 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 7,696,000 |
| Turnover | 8,623,200 |
| Average price | 1.120 |
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