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 2010-06-24 to 2010-06-25
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 | B01130 | BOCI SECURITIES LTD | 1,159,800 | 28,000 | 0.91 | 0.02 | 2010-06-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,274,980 | 23,600 | 4.90 | 0.02 | 2010-06-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,665,200 | 20,400 | 2.86 | 0.02 | 2010-06-25 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 473,200 | 12,400 | 0.37 | 0.01 | 2010-06-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 31,200 | 11,600 | 0.02 | 0.01 | 2010-06-25 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 11,600 | 0.01 | 0.01 | 2010-06-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 10,000 | 0.10 | 0.01 | 2010-06-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,032,678 | 9,600 | 32.04 | 0.01 | 2010-06-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 241,600 | 6,000 | 0.19 | 0.00 | 2010-06-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,200 | 4,000 | 0.03 | 0.00 | 2010-06-25 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,606,800 | 3,600 | 5.16 | 0.00 | 2010-06-25 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 11,502,000 | 1,200 | 8.98 | 0.00 | 2010-06-25 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 13,600 | 400 | 0.01 | 0.00 | 2010-06-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,400 | 400 | 0.02 | 0.00 | 2010-06-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,800 | -400 | 0.00 | -0.00 | 2010-06-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -1,200 | 1.68 | -0.00 | 2010-06-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 90,400 | -2,000 | 0.07 | -0.00 | 2010-06-25 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,600 | -2,000 | 0.01 | -0.00 | 2010-06-25 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 723,200 | -2,000 | 0.56 | -0.00 | 2010-06-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | -2,000 | 1.90 | -0.00 | 2010-06-25 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2010-06-25 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,200 | -3,200 | 0.00 | -0.00 | 2010-06-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,406,800 | -3,600 | 2.66 | -0.00 | 2010-06-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | -4,000 | 0.02 | -0.00 | 2010-06-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,400 | -5,600 | 0.03 | -0.00 | 2010-06-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,252 | -6,000 | 0.23 | -0.00 | 2010-06-25 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 9,264,000 | -8,000 | 7.23 | -0.01 | 2010-06-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,600 | -10,000 | 0.03 | -0.01 | 2010-06-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,600 | -15,600 | 0.02 | -0.01 | 2010-06-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,800 | -20,000 | 0.34 | -0.02 | 2010-06-25 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,397,122 | -23,200 | 6.56 | -0.02 | 2010-06-25 | |
| 32 | C00010 | CITIBANK N.A. | 12,268,147 | -32,000 | 9.58 | -0.02 | 2010-06-25 | |
| 32 | Total changed named holdings | 110,805,779 | 0 | 86.52 | 0.00 | |||
| 184 | Unchanged named holdings | 16,746,966 | 0 | 13.08 | 0.00 | |||
| 216 | Total named holdings | 127,552,745 | 0 | 99.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 218,000 | 0 | 0.17 | 0.00 | |||
| 229 | Total securities in CCASS | 127,770,745 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 292,455 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 201,200 |
| Turnover | 1,556,936 |
| Average price | 7.738 |
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