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 2013-09-16 to 2013-09-17
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 | 23,190,800 | 221,600 | 9.05 | 0.09 | 2013-09-17 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 15,814,800 | 195,600 | 6.17 | 0.08 | 2013-09-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,200 | 98,000 | 2.02 | 0.04 | 2013-09-17 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,018,400 | 96,400 | 0.79 | 0.04 | 2013-09-17 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,015,600 | 38,000 | 1.18 | 0.01 | 2013-09-17 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 276,400 | 30,000 | 0.11 | 0.01 | 2013-09-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | 24,800 | 0.45 | 0.01 | 2013-09-17 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 873,600 | 24,000 | 0.34 | 0.01 | 2013-09-17 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,800 | 20,000 | 0.09 | 0.01 | 2013-09-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,400 | 19,200 | 0.56 | 0.01 | 2013-09-17 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2013-09-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,200 | 10,000 | 0.45 | 0.00 | 2013-09-17 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 126,400 | 10,000 | 0.05 | 0.00 | 2013-09-17 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,400 | 2,000 | 0.03 | 0.00 | 2013-09-17 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 51,200 | -400 | 0.02 | -0.00 | 2013-09-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,400 | -800 | 0.27 | -0.00 | 2013-09-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,400 | -2,800 | 2.45 | -0.00 | 2013-09-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 124,800 | -2,800 | 0.05 | -0.00 | 2013-09-17 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,030,400 | -3,200 | 4.70 | -0.00 | 2013-09-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,800 | -4,000 | 0.57 | -0.00 | 2013-09-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,903,600 | -10,000 | 0.74 | -0.00 | 2013-09-17 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,400 | -10,000 | 0.05 | -0.00 | 2013-09-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -18,000 | 0.45 | -0.01 | 2013-09-17 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,774 | -20,000 | 0.11 | -0.01 | 2013-09-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,425 | -20,000 | 0.19 | -0.01 | 2013-09-17 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,400 | -31,600 | 0.02 | -0.01 | 2013-09-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 720,800 | -32,000 | 0.28 | -0.01 | 2013-09-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,466,000 | -40,000 | 2.91 | -0.02 | 2013-09-17 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,400 | -46,400 | 0.09 | -0.02 | 2013-09-17 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,496,400 | -50,000 | 0.97 | -0.02 | 2013-09-17 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,295,200 | -100,000 | 0.51 | -0.04 | 2013-09-17 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,431,538 | -118,000 | 4.85 | -0.05 | 2013-09-17 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,276,919 | -151,600 | 14.16 | -0.06 | 2013-09-17 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,584,000 | -164,000 | 4.52 | -0.06 | 2013-09-17 | |
| 36 | Total changed named holdings | 151,739,856 | 0 | 59.24 | 0.00 | |||
| 198 | Unchanged named holdings | 103,293,234 | 0 | 40.33 | 0.00 | |||
| 234 | Total named holdings | 255,033,090 | 0 | 99.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 478,800 | 0 | 0.19 | 0.00 | |||
| 258 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 942,800 |
| Turnover | 2,286,168 |
| Average price | 2.425 |
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