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 2011-04-12 to 2011-04-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,564,980 | 27,200 | 6.69 | 0.02 | 2011-04-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,349,400 | 18,800 | 1.05 | 0.01 | 2011-04-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,600 | 11,200 | 0.41 | 0.01 | 2011-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,437,863 | 10,800 | 35.48 | 0.01 | 2011-04-13 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,800 | 10,000 | 0.06 | 0.01 | 2011-04-13 | |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-04-13 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2011-04-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,400 | 5,200 | 0.05 | 0.00 | 2011-04-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,619,125 | 4,400 | 8.29 | 0.00 | 2011-04-13 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,200 | 4,400 | 0.03 | 0.00 | 2011-04-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,200 | 800 | 0.03 | 0.00 | 2011-04-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,600 | -800 | 0.13 | -0.00 | 2011-04-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,000 | -800 | 2.31 | -0.00 | 2011-04-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,800 | -800 | 0.01 | -0.00 | 2011-04-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 21,600 | -3,200 | 0.02 | -0.00 | 2011-04-13 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 6,194,800 | -3,200 | 4.84 | -0.00 | 2011-04-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,421 | -3,600 | 0.19 | -0.00 | 2011-04-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,400 | -4,800 | 0.02 | -0.00 | 2011-04-13 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,200 | -6,000 | 0.17 | -0.00 | 2011-04-13 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 9,348,800 | -7,200 | 7.30 | -0.01 | 2011-04-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,172,000 | -8,000 | 4.82 | -0.01 | 2011-04-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,666,800 | -18,400 | 2.86 | -0.01 | 2011-04-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,828,800 | -25,600 | 1.43 | -0.02 | 2011-04-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,400 | -28,400 | 0.24 | -0.02 | 2011-04-13 | |
| 25 | Total changed named holdings | 97,889,189 | 0 | 76.44 | 0.00 | |||
| 180 | Unchanged named holdings | 29,779,956 | 0 | 23.25 | 0.00 | |||
| 205 | Total named holdings | 127,669,145 | 0 | 99.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 86,800 | 0 | 0.07 | 0.00 | |||
| 220 | Total securities in CCASS | 127,755,945 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 307,255 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 173,200 |
| Turnover | 1,832,968 |
| Average price | 10.583 |
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