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    
Stock code:
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CCASS holding changes from 2013-09-30 to 2013-10-02

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 C00019 THE HONGKONG AND SHANGHAI BANKING 37,444,119 288,800 14.62 0.11 2013-10-02
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,286,000 232,000 0.89 0.09 2013-10-02
3 B01584 CHIEF SECURITIES LTD 1,045,600 142,800 0.41 0.06 2013-10-02
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 714,400 120,000 0.28 0.05 2013-10-02
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,462,400 105,600 2.52 0.04 2013-10-02
6 B01818 I-ACCESS INVESTORS LTD 235,600 88,400 0.09 0.03 2013-10-02
7 C00028 NANYANG COMMERCIAL BANK LTD 1,230,800 84,000 0.48 0.03 2013-10-02
8 B01130 BOCI SECURITIES LTD 7,584,400 82,000 2.96 0.03 2013-10-02
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 779,200 82,000 0.30 0.03 2013-10-02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,378,400 64,000 0.54 0.02 2013-10-02
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,151,200 54,000 1.23 0.02 2013-10-02
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,856,360 52,400 6.58 0.02 2013-10-02
13 B01118 EAST ASIA SECURITIES CO LTD 1,111,200 40,000 0.43 0.02 2013-10-02
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,816,000 40,000 5.39 0.02 2013-10-02
15 B01410 WINGS SECURITIES (HK) LTD 36,000 36,000 0.01 0.01 2013-10-02
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,590,938 35,600 4.92 0.01 2013-10-02
17 B01119 CELESTIAL SECURITIES LTD 833,200 34,000 0.33 0.01 2013-10-02
18 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 32,000 0.01 0.01 2013-10-02
19 B01438 KINGSTON SECURITIES LTD 20,400 20,400 0.01 0.01 2013-10-02
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,400 20,000 0.02 0.01 2013-10-02
21 B01727 ICBC (ASIA) SECURITIES LTD 1,177,600 20,000 0.46 0.01 2013-10-02
22 B01469 KAISER SECURITIES LTD 201,200 20,000 0.08 0.01 2013-10-02
23 B01275 SANFULL SECURITIES LTD 63,600 20,000 0.02 0.01 2013-10-02
24 B01610 KGI ASIA LTD 1,803,600 16,000 0.70 0.01 2013-10-02
25 B01673 FULBRIGHT SECURITIES LTD 143,600 10,000 0.06 0.00 2013-10-02
26 B01666 GLORY SUN SECURITIES LTD 243,600 10,000 0.10 0.00 2013-10-02
27 B01338 EMPEROR SECURITIES LTD 449,600 4,400 0.18 0.00 2013-10-02
28 B01217 TAIPING SECURITIES (HK) CO LTD 12,800 2,800 0.00 0.00 2013-10-02
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2,000 0.00 0.00 2013-10-02
30 B01955 FUTU SECURITIES INTERNATIONAL 1,600 1,600 0.00 0.00 2013-10-02
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,160,500 900 0.45 0.00 2013-10-02
32 B01769 ONE CHINA SECURITIES LTD 10,332 300 0.00 0.00 2013-10-02
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 863,600 -2,000 0.34 -0.00 2013-10-02
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,000 -2,000 0.05 -0.00 2013-10-02
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,796,800 -3,200 4.61 -0.00 2013-10-02
36 B01940 SOFI SECURITIES (HONG KONG) LTD 5,900,800 -4,400 2.30 -0.00 2013-10-02
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,600 -4,800 0.03 -0.00 2013-10-02
38 B01351 WING FUNG SECURITIES LTD 4,000 -6,000 0.00 -0.00 2013-10-02
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,400 -9,200 0.00 -0.00 2013-10-02
40 B01183 CHONG HING SECURITIES LTD 682,400 -10,000 0.27 -0.00 2013-10-02
41 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -12,000 0.00 -0.00 2013-10-02
42 B01416 VC BROKERAGE LTD 176,800 -12,000 0.07 -0.00 2013-10-02
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,468,400 -12,800 0.57 -0.00 2013-10-02
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,272,400 -14,000 2.06 -0.01 2013-10-02
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,506,800 -16,400 4.49 -0.01 2013-10-02
46 B01501 GOLDRIDE SECURITIES LTD 0 -20,000 0.00 -0.01 2013-10-02
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 396,000 -20,800 0.15 -0.01 2013-10-02
48 B01921 GONG PING SECURITIES LTD 350,000 -21,200 0.14 -0.01 2013-10-02
49 C00033 BANK OF CHINA (HONG KONG) LTD 23,389,600 -24,000 9.13 -0.01 2013-10-02
50 B01289 SOUTH CHINA SECURITIES LTD 200,400 -32,000 0.08 -0.01 2013-10-02
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 125,600 -34,000 0.05 -0.01 2013-10-02
52 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 -40,000 0.02 -0.02 2013-10-02
53 B01556 LUK FOOK SECURITIES (HK) LTD 172,400 -53,200 0.07 -0.02 2013-10-02
54 B01224 MERRILL LYNCH FAR EAST LTD 544,385 -66,800 0.21 -0.03 2013-10-02
55 C00037 SHANGHAI COMMERCIAL BANK LTD 1,226,400 -80,000 0.48 -0.03 2013-10-02
56 B01445 VICTORY SECURITIES CO LTD 222,000 -100,800 0.09 -0.04 2013-10-02
57 C00074 DEUTSCHE BANK AG 3,732,703 -141,200 1.46 -0.06 2013-10-02
58 B01284 HANG SENG SECURITIES LTD 11,895,800 -143,600 4.64 -0.06 2013-10-02
59 B01509 UNICORN SECURITIES CO LTD 0 -200,000 0.00 -0.08 2013-10-02
60 B01927 KINGKEY SECURITIES GROUP LTD 37,200 -262,800 0.01 -0.10 2013-10-02
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 833,600 -412,800 0.33 -0.16 2013-10-02
61 Total changed named holdings 194,018,737 0 75.75 0.00
172 Unchanged named holdings 61,014,353 0 23.82 0.00
233 Total named holdings 255,033,090 0 99.57 0.00
24 Unnamed Investor Participants 478,800 0 0.19 0.00
257 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 30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-27
Volume3,035,300
Turnover7,711,055
Average price2.540

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