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 2013-07-12 to 2013-07-15
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 | C00074 | DEUTSCHE BANK AG | 3,412,703 | 1,606,348 | 1.33 | 0.63 | 2013-07-15 | |
| 2 | B01469 | KAISER SECURITIES LTD | 171,200 | 171,200 | 0.07 | 0.07 | 2013-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,981,319 | 168,400 | 13.27 | 0.07 | 2013-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,803,600 | 154,800 | 8.51 | 0.06 | 2013-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,616,200 | 100,400 | 4.93 | 0.04 | 2013-07-15 | |
| 6 | B01610 | KGI ASIA LTD | 1,767,600 | 98,800 | 0.69 | 0.04 | 2013-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,210 | 94,000 | 0.29 | 0.04 | 2013-07-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,980,800 | 37,600 | 2.73 | 0.01 | 2013-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,210,800 | 30,000 | 0.47 | 0.01 | 2013-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,200 | 30,000 | 0.47 | 0.01 | 2013-07-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 757,600 | 28,000 | 0.30 | 0.01 | 2013-07-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,800 | 23,600 | 0.61 | 0.01 | 2013-07-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,400 | 20,000 | 0.46 | 0.01 | 2013-07-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,186,400 | 13,200 | 2.42 | 0.01 | 2013-07-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,200 | 10,000 | 0.27 | 0.00 | 2013-07-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,800 | 10,000 | 0.20 | 0.00 | 2013-07-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,400 | 6,000 | 0.40 | 0.00 | 2013-07-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | 5,600 | 0.19 | 0.00 | 2013-07-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,600 | 5,200 | 0.18 | 0.00 | 2013-07-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,400 | 800 | 0.01 | 0.00 | 2013-07-15 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 172,800 | 800 | 0.07 | 0.00 | 2013-07-15 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -400 | 0.02 | -0.00 | 2013-07-15 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 154,800 | -3,200 | 0.06 | -0.00 | 2013-07-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 226,400 | -3,600 | 0.09 | -0.00 | 2013-07-15 | |
| 25 | C00010 | CITIBANK N.A. | 7,061,160 | -4,000 | 2.76 | -0.00 | 2013-07-15 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,294,400 | -4,800 | 4.80 | -0.00 | 2013-07-15 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,231,600 | -9,600 | 2.43 | -0.00 | 2013-07-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,267,600 | -10,000 | 0.49 | -0.00 | 2013-07-15 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,292,800 | -11,200 | 4.41 | -0.00 | 2013-07-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -13,200 | 0.01 | -0.01 | 2013-07-15 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,200 | -16,000 | 0.00 | -0.01 | 2013-07-15 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.01 | 2013-07-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 643,200 | -16,400 | 0.25 | -0.01 | 2013-07-15 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,774,800 | -18,000 | 0.69 | -0.01 | 2013-07-15 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 607,200 | -20,000 | 0.24 | -0.01 | 2013-07-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,400 | -24,000 | 0.58 | -0.01 | 2013-07-15 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,800 | -36,000 | 0.09 | -0.01 | 2013-07-15 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,280,760 | -36,400 | 6.75 | -0.01 | 2013-07-15 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 16,670,400 | -44,800 | 6.51 | -0.02 | 2013-07-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 53,200 | -59,600 | 0.02 | -0.02 | 2013-07-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,400 | -61,200 | 0.52 | -0.02 | 2013-07-15 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -80,400 | 0.03 | -0.03 | 2013-07-15 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 2,532,000 | -171,200 | 0.99 | -0.07 | 2013-07-15 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 670,000 | -330,000 | 0.26 | -0.13 | 2013-07-15 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,568,338 | -1,614,748 | 5.30 | -0.63 | 2013-07-15 | |
| 46 | Total changed named holdings | 192,458,490 | 0 | 75.14 | 0.00 | |||
| 188 | Unchanged named holdings | 62,583,000 | 0 | 24.43 | 0.00 | |||
| 234 | Total named holdings | 255,041,490 | 0 | 99.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 470,400 | 0 | 0.18 | 0.00 | |||
| 258 | Total securities in CCASS | 255,511,890 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 614,510 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,214,400 |
| Turnover | 2,812,680 |
| Average price | 2.316 |
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