Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01119 | CELESTIAL SECURITIES LTD | 2,378,000 | 1,454,000 | 0.30 | 0.18 | 2016-10-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,520,000 | 820,000 | 5.69 | 0.10 | 2016-10-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,048,000 | 748,000 | 2.13 | 0.09 | 2016-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,275,032 | 478,000 | 6.91 | 0.06 | 2016-10-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,292,000 | 458,000 | 1.91 | 0.06 | 2016-10-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | 430,000 | 0.41 | 0.05 | 2016-10-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 824,000 | 400,000 | 0.10 | 0.05 | 2016-10-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 350,000 | 0.13 | 0.04 | 2016-10-25 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,662,000 | 330,000 | 0.21 | 0.04 | 2016-10-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,144,000 | 310,000 | 0.39 | 0.04 | 2016-10-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,878,000 | 304,000 | 0.36 | 0.04 | 2016-10-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 280,000 | 0.13 | 0.03 | 2016-10-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,024,000 | 276,000 | 0.88 | 0.03 | 2016-10-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,000 | 208,000 | 0.23 | 0.03 | 2016-10-25 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | 192,000 | 0.07 | 0.02 | 2016-10-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | 180,000 | 0.12 | 0.02 | 2016-10-25 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 150,000 | 0.07 | 0.02 | 2016-10-25 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 260,000 | 150,000 | 0.03 | 0.02 | 2016-10-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | 146,000 | 0.16 | 0.02 | 2016-10-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,000 | 136,000 | 0.53 | 0.02 | 2016-10-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,056,000 | 106,000 | 1.51 | 0.01 | 2016-10-25 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,104,000 | 100,000 | 0.14 | 0.01 | 2016-10-25 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 100,000 | 0.02 | 0.01 | 2016-10-25 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-25 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 96,000 | 0.01 | 0.01 | 2016-10-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | 94,000 | 0.16 | 0.01 | 2016-10-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,060,000 | 86,000 | 0.88 | 0.01 | 2016-10-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,824,000 | 68,000 | 0.35 | 0.01 | 2016-10-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | 60,000 | 0.10 | 0.01 | 2016-10-25 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 682,000 | 50,000 | 0.09 | 0.01 | 2016-10-25 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2016-10-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,000 | 50,000 | 0.13 | 0.01 | 2016-10-25 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | 50,000 | 0.06 | 0.01 | 2016-10-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2016-10-25 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-25 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 388,000 | 40,000 | 0.05 | 0.00 | 2016-10-25 | |
| 37 | B01740 | WIN SECURITIES LTD | 448,000 | 40,000 | 0.06 | 0.00 | 2016-10-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,513,000 | 26,000 | 2.31 | 0.00 | 2016-10-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2016-10-25 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2016-10-25 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | 20,000 | 0.05 | 0.00 | 2016-10-25 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2016-10-25 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2016-10-25 | |
| 44 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 | |
| 45 | B01661 | HERMES SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 | |
| 46 | B01173 | RIFA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-25 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,000 | -2,000 | 0.19 | -0.00 | 2016-10-25 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,234,000 | -4,000 | 0.40 | -0.00 | 2016-10-25 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2016-10-25 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,294,000 | -26,000 | 0.29 | -0.00 | 2016-10-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,000 | -30,000 | 0.47 | -0.00 | 2016-10-25 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2016-10-25 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-10-25 | |
| 57 | C00010 | CITIBANK N.A. | 3,644,000 | -36,000 | 0.46 | -0.00 | 2016-10-25 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -38,000 | 0.00 | -0.00 | 2016-10-25 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,000 | -40,000 | 0.50 | -0.00 | 2016-10-25 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2016-10-25 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -42,000 | 0.08 | -0.01 | 2016-10-25 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -44,000 | 0.02 | -0.01 | 2016-10-25 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | -50,000 | 0.04 | -0.01 | 2016-10-25 | |
| 64 | B01130 | BOCI SECURITIES LTD | 11,324,000 | -58,000 | 1.41 | -0.01 | 2016-10-25 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | -80,000 | 0.10 | -0.01 | 2016-10-25 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,710,000 | -84,000 | 0.21 | -0.01 | 2016-10-25 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 430,000 | -96,000 | 0.05 | -0.01 | 2016-10-25 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -98,000 | 0.01 | -0.01 | 2016-10-25 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-10-25 | |
| 70 | B01458 | YICKO SECURITIES LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2016-10-25 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -140,000 | 0.02 | -0.02 | 2016-10-25 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,790,000 | -150,000 | 2.35 | -0.02 | 2016-10-25 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -150,000 | 0.09 | -0.02 | 2016-10-25 | |
| 74 | B01610 | KGI ASIA LTD | 3,226,000 | -168,000 | 0.40 | -0.02 | 2016-10-25 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 11,168 | -200,000 | 0.00 | -0.02 | 2016-10-25 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | -200,000 | 0.05 | -0.02 | 2016-10-25 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,916,000 | -210,000 | 0.36 | -0.03 | 2016-10-25 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | -494,000 | 0.30 | -0.06 | 2016-10-25 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | -810,000 | 0.28 | -0.10 | 2016-10-25 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,670,000 | -1,208,000 | 4.58 | -0.15 | 2016-10-25 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000,000 | -1,404,000 | 0.75 | -0.18 | 2016-10-25 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,000 | -2,968,000 | 0.78 | -0.37 | 2016-10-25 | |
| 82 | Total changed named holdings | 329,187,200 | 0 | 41.13 | 0.00 | |||
| 131 | Unchanged named holdings | 417,142,778 | 0 | 52.12 | 0.00 | |||
| 213 | Total named holdings | 746,329,978 | 0 | 93.25 | 0.00 | |||
| 11 | Unnamed Investor Participants | 962,000 | 0 | 0.12 | 0.00 | |||
| 224 | Total securities in CCASS | 747,291,978 | 0 | 93.37 | 0.00 | |||
| Securities not in CCASS | 53,062,300 | 0 | 6.63 | 0.00 | ||||
| Issued securities | 800,354,278 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 20,920,000 |
| Turnover | 15,589,820 |
| Average price | 0.745 |
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