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 2021-04-29 to 2021-04-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,454,400 | 1,063,200 | 38.05 | 0.42 | 2021-04-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,438,000 | 486,800 | 16.96 | 0.19 | 2021-04-30 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,738,000 | 230,000 | 1.46 | 0.09 | 2021-04-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,667,200 | 119,200 | 2.21 | 0.05 | 2021-04-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,600 | 99,200 | 0.54 | 0.04 | 2021-04-30 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,800 | 32,000 | 0.18 | 0.01 | 2021-04-30 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2021-04-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 623,600 | 27,200 | 0.24 | 0.01 | 2021-04-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,318,510 | 25,200 | 4.03 | 0.01 | 2021-04-30 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,400 | 20,800 | 0.07 | 0.01 | 2021-04-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 233,200 | 20,400 | 0.09 | 0.01 | 2021-04-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 18,400 | 0.69 | 0.01 | 2021-04-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | 15,600 | 0.61 | 0.01 | 2021-04-30 | |
| 14 | B01610 | KGI ASIA LTD | 481,200 | 14,000 | 0.19 | 0.01 | 2021-04-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,605,600 | 10,000 | 2.58 | 0.00 | 2021-04-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 192,800 | 10,000 | 0.08 | 0.00 | 2021-04-30 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,200 | 10,000 | 0.06 | 0.00 | 2021-04-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 85,600 | 9,600 | 0.03 | 0.00 | 2021-04-30 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,800 | 6,400 | 0.04 | 0.00 | 2021-04-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,800 | 6,000 | 0.01 | 0.00 | 2021-04-30 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 8,800 | 4,400 | 0.00 | 0.00 | 2021-04-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 133,200 | 4,000 | 0.05 | 0.00 | 2021-04-30 | |
| 23 | C00093 | BNP PARIBAS | 360,740 | 3,600 | 0.14 | 0.00 | 2021-04-30 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 50,400 | 400 | 0.02 | 0.00 | 2021-04-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,829,500 | 400 | 0.71 | 0.00 | 2021-04-30 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 25,200 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,400 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 38,000 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 874,400 | -400 | 0.34 | -0.00 | 2021-04-30 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -400 | 0.01 | -0.00 | 2021-04-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,600 | -2,000 | 0.01 | -0.00 | 2021-04-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,000 | -2,000 | 0.32 | -0.00 | 2021-04-30 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 956,800 | -2,000 | 0.37 | -0.00 | 2021-04-30 | |
| 34 | B02159 | USMART SECURITIES LTD | 20,400 | -3,200 | 0.01 | -0.00 | 2021-04-30 | |
| 35 | C00074 | DEUTSCHE BANK AG | 537,884 | -4,000 | 0.21 | -0.00 | 2021-04-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,118,400 | -4,000 | 0.83 | -0.00 | 2021-04-30 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 634,800 | -10,000 | 0.25 | -0.00 | 2021-04-30 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 32,800 | -10,000 | 0.01 | -0.00 | 2021-04-30 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,800 | -10,000 | 0.18 | -0.00 | 2021-04-30 | |
| 40 | C00010 | CITIBANK N.A. | 3,728,294 | -14,000 | 1.46 | -0.01 | 2021-04-30 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,400 | -26,400 | 0.00 | -0.01 | 2021-04-30 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,400 | -30,800 | 0.03 | -0.01 | 2021-04-30 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,871,600 | -42,000 | 1.90 | -0.02 | 2021-04-30 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -50,000 | 0.13 | -0.02 | 2021-04-30 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -58,400 | 0.17 | -0.02 | 2021-04-30 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,800 | -110,000 | 0.14 | -0.04 | 2021-04-30 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,766 | -833,200 | 0.09 | -0.33 | 2021-04-30 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,986,400 | -1,053,200 | 3.90 | -0.41 | 2021-04-30 | |
| 48 | Total changed named holdings | 203,470,494 | 0 | 79.44 | 0.00 | |||
| 141 | Unchanged named holdings | 52,288,096 | 0 | 20.41 | 0.00 | |||
| 189 | Total named holdings | 255,758,590 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,400 | 0 | 0.05 | 0.00 | |||
| 196 | Total securities in CCASS | 255,884,990 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 241,410 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 4,341,200 |
| Turnover | 14,081,224 |
| Average price | 3.244 |
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