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 2013-08-26 to 2013-08-27
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 | 22,192,400 | 129,600 | 8.66 | 0.05 | 2013-08-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,000 | 30,000 | 0.71 | 0.01 | 2013-08-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,217,719 | 28,800 | 14.14 | 0.01 | 2013-08-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,251,138 | 22,000 | 5.17 | 0.01 | 2013-08-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | 10,000 | 2.44 | 0.00 | 2013-08-27 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,800 | 7,200 | 0.04 | 0.00 | 2013-08-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 207,200 | 3,200 | 0.08 | 0.00 | 2013-08-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,800 | 2,000 | 0.03 | 0.00 | 2013-08-27 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 81,200 | 800 | 0.03 | 0.00 | 2013-08-27 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,600 | -6,000 | 0.24 | -0.00 | 2013-08-27 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 916,800 | -10,000 | 0.36 | -0.00 | 2013-08-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,600 | -10,000 | 0.83 | -0.00 | 2013-08-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,800 | -12,800 | 0.56 | -0.00 | 2013-08-27 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,200 | -12,800 | 0.00 | -0.00 | 2013-08-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 486,800 | -13,600 | 0.19 | -0.01 | 2013-08-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,039,600 | -18,000 | 0.41 | -0.01 | 2013-08-27 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,800 | 0.00 | -0.02 | 2013-08-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,657,960 | -52,400 | 6.50 | -0.02 | 2013-08-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,041 | -59,200 | 0.20 | -0.02 | 2013-08-27 | |
| 22 | Total changed named holdings | 104,066,658 | 0 | 40.63 | 0.00 | |||
| 216 | Unchanged named holdings | 150,958,432 | 0 | 58.94 | 0.00 | |||
| 238 | Total named holdings | 255,025,090 | 0 | 99.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 486,800 | 0 | 0.19 | 0.00 | |||
| 263 | Total securities in CCASS | 255,511,890 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 614,510 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 316,400 |
| Turnover | 743,844 |
| Average price | 2.351 |
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