Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,642,000 | 420,000 | 1.14 | 0.03 | 2021-03-03 | |
| 2 | B01610 | KGI ASIA LTD | 1,440,000 | 286,000 | 0.09 | 0.02 | 2021-03-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,000 | 216,000 | 0.26 | 0.01 | 2021-03-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 212,000 | 0.01 | 0.01 | 2021-03-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,810,000 | 130,000 | 0.54 | 0.01 | 2021-03-03 | |
| 6 | C00093 | BNP PARIBAS | 278,000 | 128,000 | 0.02 | 0.01 | 2021-03-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,617,000 | 98,000 | 0.22 | 0.01 | 2021-03-03 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2021-03-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 42,000 | 0.09 | 0.00 | 2021-03-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2021-03-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | 40,000 | 0.08 | 0.00 | 2021-03-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,588,000 | 34,000 | 0.10 | 0.00 | 2021-03-03 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 762,000 | 30,000 | 0.05 | 0.00 | 2021-03-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,376,000 | 22,000 | 1.31 | 0.00 | 2021-03-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | 20,000 | 0.08 | 0.00 | 2021-03-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,806,000 | 20,000 | 0.17 | 0.00 | 2021-03-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2021-03-03 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-03-03 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2021-03-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,486,000 | 14,000 | 0.40 | 0.00 | 2021-03-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,454,000 | 10,000 | 0.15 | 0.00 | 2021-03-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 664,000 | 10,000 | 0.04 | 0.00 | 2021-03-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,000 | 8,000 | 0.05 | 0.00 | 2021-03-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 502,000 | 6,000 | 0.03 | 0.00 | 2021-03-03 | |
| 26 | C00010 | CITIBANK N.A. | 7,162,000 | 2,000 | 0.44 | 0.00 | 2021-03-03 | |
| 27 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,000 | -4,000 | 0.04 | -0.00 | 2021-03-03 | |
| 29 | B01184 | QUAM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,000 | -6,000 | 0.12 | -0.00 | 2021-03-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 11,930,000 | -6,000 | 0.73 | -0.00 | 2021-03-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-03-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 910,000 | -8,000 | 0.06 | -0.00 | 2021-03-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,276,000 | -10,000 | 0.75 | -0.00 | 2021-03-03 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,000 | -20,000 | 0.04 | -0.00 | 2021-03-03 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,928,000 | -20,000 | 0.24 | -0.00 | 2021-03-03 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-03 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 2,438,000 | -30,000 | 0.15 | -0.00 | 2021-03-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | -50,000 | 0.14 | -0.00 | 2021-03-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -90,000 | 0.09 | -0.01 | 2021-03-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,050 | -96,000 | 0.00 | -0.01 | 2021-03-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,446,000 | -104,000 | 1.86 | -0.01 | 2021-03-03 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500,000 | -368,000 | 1.50 | -0.02 | 2021-03-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,918,430 | -1,070,000 | 4.28 | -0.07 | 2021-03-03 | |
| 44 | Total changed named holdings | 250,314,480 | 0 | 15.32 | 0.00 | |||
| 152 | Unchanged named holdings | 719,965,498 | 0 | 44.06 | 0.00 | |||
| 196 | Total named holdings | 970,279,978 | 0 | 59.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 970,453,978 | 0 | 59.39 | 0.00 | |||
| Securities not in CCASS | 663,562,411 | 0 | 40.61 | 0.00 | ||||
| Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 3,056,000 |
| Turnover | 3,126,880 |
| Average price | 1.023 |
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