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 2022-09-02 to 2022-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,820,000 | 113,200 | 3.83 | 0.04 | 2022-09-05 | |
| 2 | C00093 | BNP PARIBAS | 504,140 | 86,000 | 0.20 | 0.03 | 2022-09-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,529 | 82,400 | 0.13 | 0.03 | 2022-09-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,800 | 23,600 | 0.66 | 0.01 | 2022-09-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,400 | 20,000 | 0.29 | 0.01 | 2022-09-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,400 | 13,600 | 0.27 | 0.01 | 2022-09-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,800 | 10,400 | 0.56 | 0.00 | 2022-09-05 | |
| 8 | B02075 | INNOVAX SECURITIES LTD | 31,200 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,200 | 10,000 | 0.02 | 0.00 | 2022-09-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,069,702 | 10,000 | 3.93 | 0.00 | 2022-09-05 | |
| 11 | C00010 | CITIBANK N.A. | 4,804,441 | 7,200 | 1.88 | 0.00 | 2022-09-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,400 | 5,200 | 0.03 | 0.00 | 2022-09-05 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 13,200 | 5,200 | 0.01 | 0.00 | 2022-09-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,770,600 | 4,000 | 1.47 | 0.00 | 2022-09-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 4,000 | 0.27 | 0.00 | 2022-09-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,267,600 | 3,200 | 1.28 | 0.00 | 2022-09-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2022-09-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,029,800 | 2,400 | 6.26 | 0.00 | 2022-09-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 511,200 | 2,000 | 0.20 | 0.00 | 2022-09-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | 2,000 | 0.02 | 0.00 | 2022-09-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 591,600 | 1,200 | 0.23 | 0.00 | 2022-09-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 178,000 | 400 | 0.07 | 0.00 | 2022-09-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,800 | -2,400 | 0.14 | -0.00 | 2022-09-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200 | -2,800 | 0.00 | -0.00 | 2022-09-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,800 | -10,000 | 0.04 | -0.00 | 2022-09-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,314,500 | -12,400 | 0.90 | -0.00 | 2022-09-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,200 | -14,400 | 0.41 | -0.01 | 2022-09-05 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,344,400 | -46,800 | 22.78 | -0.02 | 2022-09-05 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,118,400 | -330,000 | 41.82 | -0.13 | 2022-09-05 | |
| 29 | Total changed named holdings | 224,643,912 | 0 | 87.71 | 0.00 | |||
| 164 | Unchanged named holdings | 31,172,218 | 0 | 12.17 | 0.00 | |||
| 193 | Total named holdings | 255,816,130 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 112,800 | 0 | 0.04 | 0.00 | |||
| 200 | Total securities in CCASS | 255,928,930 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 197,470 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,170,800 |
| Turnover | 3,227,984 |
| Average price | 2.757 |
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