SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08261 | 2004-04-15 | 2007-02-06 | 2007-02-07 | |
| HK Main | 00568 | 2007-02-07 |
CCASS holding changes from 2008-01-31 to 2008-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01778 | UNITED WORLD ONLINE LTD | 61,952,000 | 704,000 | 4.84 | 0.05 | 2008-02-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,816,000 | 80,000 | 4.59 | 0.01 | 2008-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,576,067 | 76,000 | 45.49 | 0.01 | 2008-02-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,724,000 | 72,000 | 0.99 | 0.01 | 2008-02-01 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,984,000 | 56,000 | 3.82 | 0.00 | 2008-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,116,000 | 52,000 | 1.41 | 0.00 | 2008-02-01 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2008-02-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,532,000 | 36,000 | 1.60 | 0.00 | 2008-02-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,728,000 | 28,000 | 0.45 | 0.00 | 2008-02-01 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | 28,000 | 0.14 | 0.00 | 2008-02-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,000 | 20,000 | 0.27 | 0.00 | 2008-02-01 | |
| 12 | C00010 | CITIBANK N.A. | 115,171,049 | 20,000 | 8.99 | 0.00 | 2008-02-01 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,412,000 | 20,000 | 0.11 | 0.00 | 2008-02-01 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2008-02-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | 12,000 | 0.05 | 0.00 | 2008-02-01 | |
| 16 | B01416 | VC BROKERAGE LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2008-02-01 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,788,000 | 12,000 | 0.14 | 0.00 | 2008-02-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,000 | 8,000 | 0.15 | 0.00 | 2008-02-01 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 488,000 | 4,000 | 0.04 | 0.00 | 2008-02-01 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,706 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,776,000 | -8,000 | 2.01 | -0.00 | 2008-02-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | -20,000 | 0.15 | -0.00 | 2008-02-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,000 | -28,000 | 0.12 | -0.00 | 2008-02-01 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | -60,000 | 0.06 | -0.00 | 2008-02-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -68,000 | 0.07 | -0.01 | 2008-02-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,834,259 | -68,000 | 0.46 | -0.01 | 2008-02-01 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,036,000 | -96,000 | 0.08 | -0.01 | 2008-02-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,988,000 | -256,000 | 0.47 | -0.02 | 2008-02-01 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 83,328,000 | -336,000 | 6.51 | -0.03 | 2008-02-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,822,000 | -356,000 | 9.43 | -0.03 | 2008-02-01 | |
| 31 | Total changed named holdings | 1,184,872,081 | -28,000 | 92.52 | -0.00 | |||
| 181 | Unchanged named holdings | 92,079,369 | 0 | 7.19 | 0.00 | |||
| 212 | Total named holdings | 1,276,951,450 | -28,000 | 99.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,400,000 | 8,000 | 0.11 | 0.00 | |||
| 228 | Total securities in CCASS | 1,278,351,450 | -20,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 2,280,550 | 20,000 | 0.18 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 19-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 1,716,000 |
| Turnover | 2,030,120 |
| Average price | 1.183 |
Copyright & disclaimer, Privacy policy