Petro-king Oilfield Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,872,000 | 980,000 | 1.24 | 0.09 | 2013-07-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,544,955 | 558,949 | 0.53 | 0.05 | 2013-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,472,043 | 551,000 | 3.32 | 0.05 | 2013-07-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | 525,000 | 0.07 | 0.05 | 2013-07-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,572,000 | 520,000 | 2.56 | 0.05 | 2013-07-05 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 543,000 | 200,000 | 0.05 | 0.02 | 2013-07-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,952,000 | 190,000 | 2.69 | 0.02 | 2013-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 917,000 | 138,000 | 0.09 | 0.01 | 2013-07-05 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 223,000 | 115,000 | 0.02 | 0.01 | 2013-07-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 109,000 | 0.09 | 0.01 | 2013-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | 90,000 | 0.21 | 0.01 | 2013-07-05 | |
| 12 | C00010 | CITIBANK N.A. | 15,236,176 | 86,000 | 1.47 | 0.01 | 2013-07-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 417,000 | 80,000 | 0.04 | 0.01 | 2013-07-05 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,000 | 70,000 | 0.01 | 0.01 | 2013-07-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,000 | 66,000 | 0.09 | 0.01 | 2013-07-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 64,000 | 0.01 | 0.01 | 2013-07-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,551 | 63,000 | 0.17 | 0.01 | 2013-07-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,000 | 59,000 | 0.16 | 0.01 | 2013-07-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,000 | 58,000 | 0.16 | 0.01 | 2013-07-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-07-05 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 42,000 | 0.01 | 0.00 | 2013-07-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | 41,000 | 0.14 | 0.00 | 2013-07-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 968,000 | 38,000 | 0.09 | 0.00 | 2013-07-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | 30,000 | 0.02 | 0.00 | 2013-07-05 | |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | 26,000 | 0.01 | 0.00 | 2013-07-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,574,000 | 25,000 | 0.15 | 0.00 | 2013-07-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | 17,000 | 0.01 | 0.00 | 2013-07-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,193,000 | 16,000 | 0.21 | 0.00 | 2013-07-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 183,000 | 15,000 | 0.02 | 0.00 | 2013-07-05 | |
| 35 | B01610 | KGI ASIA LTD | 547,000 | 14,000 | 0.05 | 0.00 | 2013-07-05 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2013-07-05 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-07-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,000 | 8,000 | 0.15 | 0.00 | 2013-07-05 | |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-07-05 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | 6,000 | 0.03 | 0.00 | 2013-07-05 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 | |
| 51 | B01642 | KMT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 3,000 | 0.02 | 0.00 | 2013-07-05 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 | |
| 59 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2013-07-05 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2013-07-05 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 729,000 | -1,000 | 0.07 | -0.00 | 2013-07-05 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,000 | -3,000 | 0.03 | -0.00 | 2013-07-05 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,000 | -3,000 | 0.18 | -0.00 | 2013-07-05 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | -5,000 | 0.02 | -0.00 | 2013-07-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -5,000 | 0.02 | -0.00 | 2013-07-05 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 229,000 | -6,000 | 0.02 | -0.00 | 2013-07-05 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2013-07-05 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 74 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-07-05 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2013-07-05 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 | |
| 78 | B01909 | SHENG YUAN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -24,000 | 0.02 | -0.00 | 2013-07-05 | |
| 81 | B01184 | QUAM SECURITIES LTD | 82,000 | -48,000 | 0.01 | -0.00 | 2013-07-05 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | -60,000 | 0.02 | -0.01 | 2013-07-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,943,275 | -119,000 | 8.57 | -0.01 | 2013-07-05 | |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -141,000 | 0.00 | -0.01 | 2013-07-05 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | -150,000 | 0.02 | -0.01 | 2013-07-05 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,835,549 | -280,000 | 0.47 | -0.03 | 2013-07-05 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,620,002 | -537,949 | 0.45 | -0.05 | 2013-07-05 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,668,000 | -3,604,000 | 0.55 | -0.35 | 2013-07-05 | |
| 88 | Total changed named holdings | 255,084,551 | -8,000 | 24.59 | -0.00 | |||
| 62 | Unchanged named holdings | 106,172,173 | 0 | 10.23 | 0.00 | |||
| 150 | Total named holdings | 361,256,724 | -8,000 | 34.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 179,000 | 8,000 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 361,435,724 | 0 | 34.84 | 0.00 | |||
| Securities not in CCASS | 676,064,276 | 0 | 65.16 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 6,785,000 |
| Turnover | 31,673,260 |
| Average price | 4.668 |
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