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 2009-06-09 to 2009-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,210,200 | 1,880,000 | 1.34 | 0.15 | 2009-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,634,000 | 728,000 | 0.52 | 0.06 | 2009-06-10 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 112,164,000 | 476,000 | 8.76 | 0.04 | 2009-06-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,000 | 444,000 | 0.21 | 0.03 | 2009-06-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,000 | 260,000 | 0.31 | 0.02 | 2009-06-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | 248,000 | 0.02 | 0.02 | 2009-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,664,000 | 180,000 | 2.78 | 0.01 | 2009-06-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | 160,000 | 0.08 | 0.01 | 2009-06-10 | |
| 9 | B01610 | KGI ASIA LTD | 3,188,000 | 112,000 | 0.25 | 0.01 | 2009-06-10 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 312,000 | 100,000 | 0.02 | 0.01 | 2009-06-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,292,000 | 100,000 | 0.57 | 0.01 | 2009-06-10 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,008,000 | 76,000 | 5.62 | 0.01 | 2009-06-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,036,250 | 60,000 | 0.63 | 0.00 | 2009-06-10 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 60,000 | 0.02 | 0.00 | 2009-06-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,592,000 | 40,000 | 3.56 | 0.00 | 2009-06-10 | |
| 16 | B01740 | WIN SECURITIES LTD | 3,008,000 | 40,000 | 0.23 | 0.00 | 2009-06-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,113,729 | 29,600 | 6.57 | 0.00 | 2009-06-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 512,000 | 28,000 | 0.04 | 0.00 | 2009-06-10 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2009-06-10 | |
| 20 | B01709 | RPS INVESTMENT LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2009-06-10 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2009-06-10 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2009-06-10 | |
| 23 | B01416 | VC BROKERAGE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 16,000 | 0.18 | 0.00 | 2009-06-10 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2009-06-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | 12,000 | 0.11 | 0.00 | 2009-06-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,000 | 12,000 | 0.25 | 0.00 | 2009-06-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,088,000 | 8,000 | 0.16 | 0.00 | 2009-06-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,785,800 | 4,000 | 4.12 | 0.00 | 2009-06-10 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -8,000 | 0.05 | -0.00 | 2009-06-10 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,660,000 | -12,000 | 0.29 | -0.00 | 2009-06-10 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-06-10 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2009-06-10 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2009-06-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2009-06-10 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 41,802 | -20,000 | 0.00 | -0.00 | 2009-06-10 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 1,268,000 | -24,000 | 0.10 | -0.00 | 2009-06-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,000 | -28,000 | 0.22 | -0.00 | 2009-06-10 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | -28,000 | 0.01 | -0.00 | 2009-06-10 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,000 | -40,000 | 0.15 | -0.00 | 2009-06-10 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,705,500 | -40,000 | 0.13 | -0.00 | 2009-06-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-06-10 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,836,000 | -48,000 | 0.14 | -0.00 | 2009-06-10 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 268,000 | -48,000 | 0.02 | -0.00 | 2009-06-10 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | -52,000 | 0.03 | -0.00 | 2009-06-10 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,536,000 | -60,000 | 1.21 | -0.00 | 2009-06-10 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,156,000 | -72,000 | 0.09 | -0.01 | 2009-06-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,542,262 | -72,000 | 0.51 | -0.01 | 2009-06-10 | |
| 50 | B01184 | QUAM SECURITIES LTD | 892,000 | -76,000 | 0.07 | -0.01 | 2009-06-10 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,108,000 | -84,000 | 2.04 | -0.01 | 2009-06-10 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | -92,000 | 0.10 | -0.01 | 2009-06-10 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -92,000 | 0.01 | -0.01 | 2009-06-10 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 140,368,000 | -92,000 | 10.96 | -0.01 | 2009-06-10 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | -100,000 | 0.16 | -0.01 | 2009-06-10 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,178,800 | -168,000 | 1.34 | -0.01 | 2009-06-10 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -260,000 | 0.00 | -0.02 | 2009-06-10 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,200,000 | -320,000 | 0.87 | -0.02 | 2009-06-10 | |
| 59 | C00010 | CITIBANK N.A. | 124,314,695 | -348,000 | 9.71 | -0.03 | 2009-06-10 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -404,000 | 0.00 | -0.03 | 2009-06-10 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -504,000 | 0.00 | -0.04 | 2009-06-10 | |
| 62 | C00074 | DEUTSCHE BANK AG | 700,000 | -600,000 | 0.05 | -0.05 | 2009-06-10 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,977,969 | -1,421,600 | 29.91 | -0.11 | 2009-06-10 | |
| 63 | Total changed named holdings | 1,212,397,007 | 0 | 94.67 | 0.00 | |||
| 152 | Unchanged named holdings | 64,946,443 | 0 | 5.07 | 0.00 | |||
| 215 | Total named holdings | 1,277,343,450 | 0 | 99.74 | 0.00 | |||
| 14 | Unnamed Investor Participants | 560,000 | 0 | 0.04 | 0.00 | |||
| 229 | Total securities in CCASS | 1,277,903,450 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,728,550 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 8,812,000 |
| Turnover | 10,417,160 |
| Average price | 1.182 |
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