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 2012-10-24 to 2012-10-25
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 | B01130 | BOCI SECURITIES LTD | 7,841,200 | 352,000 | 3.06 | 0.14 | 2012-10-25 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,001,200 | 320,400 | 0.39 | 0.13 | 2012-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,276 | 267,200 | 0.42 | 0.10 | 2012-10-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,876,000 | 193,200 | 3.86 | 0.08 | 2012-10-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,577,656 | 157,200 | 4.13 | 0.06 | 2012-10-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,885,600 | 104,000 | 0.74 | 0.04 | 2012-10-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | 74,400 | 0.45 | 0.03 | 2012-10-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 579,600 | 56,000 | 0.23 | 0.02 | 2012-10-25 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-10-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,682,400 | 47,600 | 1.83 | 0.02 | 2012-10-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,200 | 44,000 | 0.36 | 0.02 | 2012-10-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,400 | 39,600 | 0.52 | 0.02 | 2012-10-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2012-10-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,600 | 24,000 | 0.07 | 0.01 | 2012-10-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,030,800 | 17,200 | 1.57 | 0.01 | 2012-10-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | 12,000 | 0.24 | 0.00 | 2012-10-25 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | 9,600 | 0.03 | 0.00 | 2012-10-25 | |
| 19 | B01173 | RIFA SECURITIES LTD | 21,200 | 8,800 | 0.01 | 0.00 | 2012-10-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2012-10-25 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 5,600 | 0.01 | 0.00 | 2012-10-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 448,400 | 4,400 | 0.18 | 0.00 | 2012-10-25 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,600 | 3,600 | 0.09 | 0.00 | 2012-10-25 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,800 | 3,200 | 0.14 | 0.00 | 2012-10-25 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2012-10-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,400 | -4,800 | 0.11 | -0.00 | 2012-10-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,400 | -6,400 | 0.19 | -0.00 | 2012-10-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -8,800 | 0.03 | -0.00 | 2012-10-25 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | -10,000 | 0.23 | -0.00 | 2012-10-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2012-10-25 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -14,000 | 0.17 | -0.01 | 2012-10-25 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 321,600 | -16,000 | 0.13 | -0.01 | 2012-10-25 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 45,600 | -20,000 | 0.02 | -0.01 | 2012-10-25 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | -20,000 | 0.27 | -0.01 | 2012-10-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,400 | -20,000 | 0.28 | -0.01 | 2012-10-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,800 | -20,000 | 0.06 | -0.01 | 2012-10-25 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,901,200 | -21,200 | 4.26 | -0.01 | 2012-10-25 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 19,608,400 | -22,400 | 7.66 | -0.01 | 2012-10-25 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,400 | -29,200 | 0.41 | -0.01 | 2012-10-25 | |
| 40 | B01908 | ASA SECURITIES LTD | 23,200 | -34,800 | 0.01 | -0.01 | 2012-10-25 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,600 | -47,600 | 0.12 | -0.02 | 2012-10-25 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 441,100 | -50,000 | 0.17 | -0.02 | 2012-10-25 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,122,760 | -58,400 | 6.69 | -0.02 | 2012-10-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,111,600 | -68,800 | 3.95 | -0.03 | 2012-10-25 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,467,200 | -70,000 | 4.48 | -0.03 | 2012-10-25 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | -73,600 | 0.81 | -0.03 | 2012-10-25 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 331,200 | -88,000 | 0.13 | -0.03 | 2012-10-25 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,800 | -116,400 | 0.03 | -0.05 | 2012-10-25 | |
| 49 | B01610 | KGI ASIA LTD | 5,031,200 | -140,000 | 1.96 | -0.05 | 2012-10-25 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,651,000 | -143,200 | 2.60 | -0.06 | 2012-10-25 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,200 | -153,600 | 0.26 | -0.06 | 2012-10-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,291,392 | -156,400 | 26.27 | -0.06 | 2012-10-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | -206,000 | 0.85 | -0.08 | 2012-10-25 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,783,200 | -212,000 | 0.70 | -0.08 | 2012-10-25 | |
| 54 | Total changed named holdings | 208,005,184 | 0 | 81.21 | 0.00 | |||
| 163 | Unchanged named holdings | 47,108,306 | 0 | 18.39 | 0.00 | |||
| 217 | Total named holdings | 255,113,490 | 0 | 99.60 | 0.00 | |||
| 20 | Unnamed Investor Participants | 362,400 | 0 | 0.14 | 0.00 | |||
| 237 | Total securities in CCASS | 255,475,890 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 650,510 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 3,984,800 |
| Turnover | 11,637,624 |
| Average price | 2.921 |
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