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 2013-09-13 to 2013-09-16
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 260,000 | 0.12 | 0.10 | 2013-09-16 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 322,000 | 200,000 | 0.13 | 0.08 | 2013-09-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,748,000 | 122,000 | 4.59 | 0.05 | 2013-09-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,200 | 50,000 | 0.34 | 0.02 | 2013-09-16 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,200 | 35,200 | 0.27 | 0.01 | 2013-09-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,969,200 | 30,000 | 8.97 | 0.01 | 2013-09-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,915,063 | 27,160 | 1.53 | 0.01 | 2013-09-16 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2013-09-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,600 | 20,000 | 0.05 | 0.01 | 2013-09-16 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,033,600 | 17,200 | 4.70 | 0.01 | 2013-09-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 752,800 | 12,000 | 0.29 | 0.00 | 2013-09-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,077,200 | 10,000 | 1.98 | 0.00 | 2013-09-16 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 8,000 | 0.46 | 0.00 | 2013-09-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 6,800 | 0.04 | 0.00 | 2013-09-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | 5,200 | 0.86 | 0.00 | 2013-09-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 127,600 | 2,800 | 0.05 | 0.00 | 2013-09-16 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,600 | 2,800 | 0.08 | 0.00 | 2013-09-16 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 800 | 0.20 | 0.00 | 2013-09-16 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,400 | -1,600 | 0.05 | -0.00 | 2013-09-16 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,961,200 | -1,600 | 2.33 | -0.00 | 2013-09-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,549,538 | -4,000 | 4.90 | -0.00 | 2013-09-16 | |
| 23 | B01740 | WIN SECURITIES LTD | 2,929,600 | -4,000 | 1.14 | -0.00 | 2013-09-16 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-16 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2013-09-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,423,200 | -10,000 | 0.56 | -0.00 | 2013-09-16 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,200 | -10,800 | 0.19 | -0.00 | 2013-09-16 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,395,200 | -14,000 | 0.54 | -0.01 | 2013-09-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,800 | -19,600 | 0.57 | -0.01 | 2013-09-16 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.01 | 2013-09-16 | |
| 31 | B01610 | KGI ASIA LTD | 1,754,000 | -20,000 | 0.68 | -0.01 | 2013-09-16 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2013-09-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,913,600 | -20,800 | 0.75 | -0.01 | 2013-09-16 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 849,600 | -22,000 | 0.33 | -0.01 | 2013-09-16 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,400 | -22,000 | 0.03 | -0.01 | 2013-09-16 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,000 | -25,200 | 0.75 | -0.01 | 2013-09-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,200 | -26,800 | 2.45 | -0.01 | 2013-09-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,425 | -27,160 | 0.20 | -0.01 | 2013-09-16 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 51,600 | -28,800 | 0.02 | -0.01 | 2013-09-16 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,200 | -36,400 | 0.46 | -0.01 | 2013-09-16 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,774 | -46,000 | 0.12 | -0.02 | 2013-09-16 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 15,619,200 | -52,800 | 6.10 | -0.02 | 2013-09-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -61,200 | 0.04 | -0.02 | 2013-09-16 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 918,800 | -62,000 | 0.36 | -0.02 | 2013-09-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,428,519 | -111,200 | 14.22 | -0.04 | 2013-09-16 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,949,400 | -162,000 | 5.06 | -0.06 | 2013-09-16 | |
| 46 | Total changed named holdings | 170,419,919 | 0 | 66.54 | 0.00 | |||
| 186 | Unchanged named holdings | 84,613,171 | 0 | 33.04 | 0.00 | |||
| 232 | Total named holdings | 255,033,090 | 0 | 99.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 478,800 | 0 | 0.19 | 0.00 | |||
| 256 | 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 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 1,296,800 |
| Turnover | 3,190,032 |
| Average price | 2.460 |
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