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 2021-05-25 to 2021-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 3,852,800 | 1,234,800 | 1.50 | 0.48 | 2021-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,800 | 569,600 | 2.46 | 0.22 | 2021-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,633,310 | 446,800 | 2.98 | 0.17 | 2021-05-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,301,200 | 343,600 | 1.29 | 0.13 | 2021-05-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,760,400 | 212,000 | 1.08 | 0.08 | 2021-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,800 | 171,600 | 0.47 | 0.07 | 2021-05-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 345,200 | 164,000 | 0.13 | 0.06 | 2021-05-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,200 | 126,400 | 0.06 | 0.05 | 2021-05-26 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 511,600 | 122,400 | 0.20 | 0.05 | 2021-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,399,900 | 102,800 | 0.55 | 0.04 | 2021-05-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 99,200 | 0.07 | 0.04 | 2021-05-26 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,400 | 72,000 | 0.11 | 0.03 | 2021-05-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,600 | 65,200 | 0.14 | 0.03 | 2021-05-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,400 | 56,800 | 0.16 | 0.02 | 2021-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,693 | 52,000 | 0.38 | 0.02 | 2021-05-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,000 | 50,400 | 0.43 | 0.02 | 2021-05-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,600 | 49,200 | 0.12 | 0.02 | 2021-05-26 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 69,200 | 45,200 | 0.03 | 0.02 | 2021-05-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,153 | 43,200 | 0.04 | 0.02 | 2021-05-26 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,600 | 38,800 | 0.02 | 0.02 | 2021-05-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 154,400 | 35,600 | 0.06 | 0.01 | 2021-05-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 700,800 | 32,800 | 0.27 | 0.01 | 2021-05-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,600 | 31,600 | 0.18 | 0.01 | 2021-05-26 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,200 | 31,600 | 0.03 | 0.01 | 2021-05-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,600 | 31,200 | 0.03 | 0.01 | 2021-05-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 30,000 | 0.03 | 0.01 | 2021-05-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,200 | 28,400 | 0.37 | 0.01 | 2021-05-26 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 26,800 | 0.05 | 0.01 | 2021-05-26 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,800 | 23,200 | 0.02 | 0.01 | 2021-05-26 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 22,000 | 0.05 | 0.01 | 2021-05-26 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 65,200 | 21,200 | 0.03 | 0.01 | 2021-05-26 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 655,600 | 20,000 | 0.26 | 0.01 | 2021-05-26 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2021-05-26 | |
| 34 | B01173 | RIFA SECURITIES LTD | 24,800 | 20,000 | 0.01 | 0.01 | 2021-05-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,200 | 18,400 | 0.13 | 0.01 | 2021-05-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,400 | 14,400 | 0.02 | 0.01 | 2021-05-26 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,200 | 14,000 | 0.01 | 0.01 | 2021-05-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 202,400 | 13,200 | 0.08 | 0.01 | 2021-05-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,651,800 | 11,200 | 6.50 | 0.00 | 2021-05-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,166 | 11,200 | 0.03 | 0.00 | 2021-05-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 11,200 | 0.15 | 0.00 | 2021-05-26 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 627,600 | 10,400 | 0.25 | 0.00 | 2021-05-26 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 349,200 | 10,000 | 0.14 | 0.00 | 2021-05-26 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | 10,000 | 0.15 | 0.00 | 2021-05-26 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,199 | 10,000 | 0.02 | 0.00 | 2021-05-26 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 167,600 | 9,600 | 0.07 | 0.00 | 2021-05-26 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2021-05-26 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,200 | 8,400 | 0.11 | 0.00 | 2021-05-26 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 15,600 | 8,000 | 0.01 | 0.00 | 2021-05-26 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 16,800 | 7,600 | 0.01 | 0.00 | 2021-05-26 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,800 | 7,200 | 0.01 | 0.00 | 2021-05-26 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,600 | 6,800 | 0.17 | 0.00 | 2021-05-26 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,600 | 6,400 | 0.06 | 0.00 | 2021-05-26 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,400 | 6,000 | 0.02 | 0.00 | 2021-05-26 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,200 | 5,200 | 0.04 | 0.00 | 2021-05-26 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,200 | 5,200 | 0.13 | 0.00 | 2021-05-26 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 26,400 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 62 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,400 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 5,200 | 3,600 | 0.00 | 0.00 | 2021-05-26 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,200 | 3,200 | 0.03 | 0.00 | 2021-05-26 | |
| 66 | B01642 | KMT SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2021-05-26 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 68 | B01209 | MASON SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2021-05-26 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2021-05-26 | |
| 70 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 800 | 800 | 0.00 | 0.00 | 2021-05-26 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2021-05-26 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-05-26 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 121,600 | 800 | 0.05 | 0.00 | 2021-05-26 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,800 | 400 | 0.00 | 0.00 | 2021-05-26 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 38,800 | -400 | 0.02 | -0.00 | 2021-05-26 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 7,600 | -400 | 0.00 | -0.00 | 2021-05-26 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 14,800 | -400 | 0.01 | -0.00 | 2021-05-26 | |
| 78 | B02159 | USMART SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2021-05-26 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,660,000 | -800 | 1.82 | -0.00 | 2021-05-26 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2021-05-26 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2021-05-26 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2021-05-26 | |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | -3,200 | 0.04 | -0.00 | 2021-05-26 | |
| 84 | B01923 | RUISEN PORT SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2021-05-26 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,800 | -4,800 | 0.02 | -0.00 | 2021-05-26 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,432,000 | -5,200 | 0.95 | -0.00 | 2021-05-26 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-05-26 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -7,200 | 0.00 | -0.00 | 2021-05-26 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 6,400 | -7,200 | 0.00 | -0.00 | 2021-05-26 | |
| 90 | B01184 | QUAM SECURITIES LTD | 46,800 | -8,400 | 0.02 | -0.00 | 2021-05-26 | |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-26 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -10,000 | 0.11 | -0.00 | 2021-05-26 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 4,211,600 | -11,200 | 1.64 | -0.00 | 2021-05-26 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,600 | -12,000 | 0.07 | -0.00 | 2021-05-26 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -12,400 | 0.01 | -0.00 | 2021-05-26 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 8,000 | -13,600 | 0.00 | -0.01 | 2021-05-26 | |
| 97 | C00093 | BNP PARIBAS | 56,834 | -16,700 | 0.02 | -0.01 | 2021-05-26 | |
| 98 | B01610 | KGI ASIA LTD | 150,000 | -18,400 | 0.06 | -0.01 | 2021-05-26 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 71,940 | -20,000 | 0.03 | -0.01 | 2021-05-26 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 37,200 | -21,600 | 0.01 | -0.01 | 2021-05-26 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 16,800 | -28,000 | 0.01 | -0.01 | 2021-05-26 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,200 | -30,800 | 0.17 | -0.01 | 2021-05-26 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,747,600 | -50,400 | 1.07 | -0.02 | 2021-05-26 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,200 | -55,600 | 0.02 | -0.02 | 2021-05-26 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 415,600 | -62,800 | 0.16 | -0.02 | 2021-05-26 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | -65,200 | 0.05 | -0.03 | 2021-05-26 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,800 | -70,800 | 0.00 | -0.03 | 2021-05-26 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,400 | -100,000 | 0.04 | -0.04 | 2021-05-26 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,800 | -104,800 | 0.28 | -0.04 | 2021-05-26 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 42,338 | -184,800 | 0.02 | -0.07 | 2021-05-26 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 22,400 | -197,200 | 0.01 | -0.08 | 2021-05-26 | |
| 112 | C00010 | CITIBANK N.A. | 1,741,094 | -214,400 | 0.68 | -0.08 | 2021-05-26 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 40 | -242,400 | 0.00 | -0.09 | 2021-05-26 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,540,000 | -310,000 | 43.16 | -0.12 | 2021-05-26 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,400 | -680,400 | 0.19 | -0.27 | 2021-05-26 | |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,978,000 | -738,800 | 24.98 | -0.29 | 2021-05-26 | |
| 117 | C00074 | DEUTSCHE BANK AG | 1,077,790 | -1,381,300 | 0.42 | -0.54 | 2021-05-26 | |
| 117 | Total changed named holdings | 250,870,657 | 0 | 97.95 | 0.00 | |||
| 71 | Unchanged named holdings | 4,979,873 | 0 | 1.94 | 0.00 | |||
| 188 | Total named holdings | 255,850,530 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,400 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 255,916,930 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 209,470 | 0 | 0.08 | 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 | 2021-05-24 |
| Volume | 37,112,000 |
| Turnover | 279,472,540 |
| Average price | 7.531 |
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