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 2016-06-24 to 2016-06-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,800 | 140,000 | 0.07 | 0.05 | 2016-06-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,200 | 104,000 | 0.23 | 0.04 | 2016-06-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,824,000 | 99,200 | 3.05 | 0.04 | 2016-06-27 | |
| 4 | B01610 | KGI ASIA LTD | 976,800 | 98,000 | 0.38 | 0.04 | 2016-06-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,360,156 | 90,800 | 5.22 | 0.04 | 2016-06-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,205,204 | 77,200 | 0.86 | 0.03 | 2016-06-27 | |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 62,000 | 50,000 | 0.02 | 0.02 | 2016-06-27 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 40,000 | 0.28 | 0.02 | 2016-06-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,400 | 33,200 | 0.64 | 0.01 | 2016-06-27 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,200 | 30,000 | 0.17 | 0.01 | 2016-06-27 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,641,600 | 30,000 | 0.64 | 0.01 | 2016-06-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,428 | 28,800 | 0.13 | 0.01 | 2016-06-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,693 | 26,000 | 0.71 | 0.01 | 2016-06-27 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 24,000 | 0.04 | 0.01 | 2016-06-27 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,686,400 | 23,200 | 1.83 | 0.01 | 2016-06-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 647,200 | 22,000 | 0.25 | 0.01 | 2016-06-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,400 | 20,000 | 0.47 | 0.01 | 2016-06-27 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-06-27 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,400 | 20,000 | 0.05 | 0.01 | 2016-06-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | 15,200 | 0.34 | 0.01 | 2016-06-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,800 | 13,600 | 0.40 | 0.01 | 2016-06-27 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 35,200 | 12,000 | 0.01 | 0.00 | 2016-06-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,223,910 | 11,600 | 12.19 | 0.00 | 2016-06-27 | |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 260,000 | 10,000 | 0.10 | 0.00 | 2016-06-27 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,400 | 10,000 | 0.09 | 0.00 | 2016-06-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,800 | 10,000 | 0.53 | 0.00 | 2016-06-27 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-06-27 | |
| 29 | C00010 | CITIBANK N.A. | 6,832,562 | 7,600 | 2.67 | 0.00 | 2016-06-27 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,800 | 6,000 | 0.04 | 0.00 | 2016-06-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 862,400 | 6,000 | 0.34 | 0.00 | 2016-06-27 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 30,111 | 6,000 | 0.01 | 0.00 | 2016-06-27 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 5,200 | 4,800 | 0.00 | 0.00 | 2016-06-27 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2016-06-27 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,575,600 | 4,000 | 2.18 | 0.00 | 2016-06-27 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 52,800 | 4,000 | 0.02 | 0.00 | 2016-06-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 182,800 | 2,800 | 0.07 | 0.00 | 2016-06-27 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,200 | 1,200 | 0.33 | 0.00 | 2016-06-27 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -400 | 0.01 | -0.00 | 2016-06-27 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,000 | -400 | 0.70 | -0.00 | 2016-06-27 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,017,200 | -400 | 3.52 | -0.00 | 2016-06-27 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,400 | -800 | 0.03 | -0.00 | 2016-06-27 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,200 | -1,600 | 0.01 | -0.00 | 2016-06-27 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,913,600 | -2,000 | 0.75 | -0.00 | 2016-06-27 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,500 | -4,000 | 0.63 | -0.00 | 2016-06-27 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2016-06-27 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 103,200 | -4,000 | 0.04 | -0.00 | 2016-06-27 | |
| 48 | C00093 | BNP PARIBAS | 1,022,000 | -4,800 | 0.40 | -0.00 | 2016-06-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,755,600 | -5,200 | 0.69 | -0.00 | 2016-06-27 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 373,600 | -7,600 | 0.15 | -0.00 | 2016-06-27 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,800 | -8,000 | 0.32 | -0.00 | 2016-06-27 | |
| 52 | B01184 | QUAM SECURITIES LTD | 55,600 | -8,000 | 0.02 | -0.00 | 2016-06-27 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | -8,000 | 0.25 | -0.00 | 2016-06-27 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | -8,400 | 0.01 | -0.00 | 2016-06-27 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 34,800 | -10,000 | 0.01 | -0.00 | 2016-06-27 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,600 | -10,000 | 0.88 | -0.00 | 2016-06-27 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,200 | -10,000 | 0.15 | -0.00 | 2016-06-27 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 148,800 | -10,400 | 0.06 | -0.00 | 2016-06-27 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,400 | -12,000 | 0.34 | -0.00 | 2016-06-27 | |
| 60 | B01173 | RIFA SECURITIES LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2016-06-27 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,355,600 | -13,200 | 0.53 | -0.01 | 2016-06-27 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -18,000 | 0.24 | -0.01 | 2016-06-27 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,800 | -18,000 | 0.09 | -0.01 | 2016-06-27 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 5,675,600 | -20,000 | 2.22 | -0.01 | 2016-06-27 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.01 | 2016-06-27 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,954,360 | -26,400 | 8.57 | -0.01 | 2016-06-27 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,600 | -26,800 | 0.13 | -0.01 | 2016-06-27 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,000 | -27,200 | 0.38 | -0.01 | 2016-06-27 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,621,200 | -31,200 | 9.22 | -0.01 | 2016-06-27 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,800 | -31,200 | 0.49 | -0.01 | 2016-06-27 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 804,000 | -32,800 | 0.31 | -0.01 | 2016-06-27 | |
| 72 | B01130 | BOCI SECURITIES LTD | 7,704,800 | -38,800 | 3.01 | -0.02 | 2016-06-27 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -38,800 | 0.20 | -0.02 | 2016-06-27 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 7,250,000 | -43,200 | 2.83 | -0.02 | 2016-06-27 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,800 | -50,000 | 0.06 | -0.02 | 2016-06-27 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -50,000 | 0.10 | -0.02 | 2016-06-27 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,400 | -52,800 | 1.28 | -0.02 | 2016-06-27 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 10,213,600 | -75,200 | 3.99 | -0.03 | 2016-06-27 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,800 | -79,600 | 1.72 | -0.03 | 2016-06-27 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,800 | -100,000 | 2.59 | -0.04 | 2016-06-27 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 860,800 | -200,000 | 0.34 | -0.08 | 2016-06-27 | |
| 81 | Total changed named holdings | 209,185,324 | 0 | 81.67 | 0.00 | |||
| 159 | Unchanged named holdings | 46,145,766 | 0 | 18.02 | 0.00 | |||
| 240 | Total named holdings | 255,331,090 | 0 | 99.69 | 0.00 | |||
| 20 | Unnamed Investor Participants | 487,200 | 0 | 0.19 | 0.00 | |||
| 260 | Total securities in CCASS | 255,818,290 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 308,110 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 4,089,200 |
| Turnover | 12,737,220 |
| Average price | 3.115 |
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