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 2013-11-22 to 2013-11-25
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,128,400 | 1,011,200 | 0.44 | 0.39 | 2013-11-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 118,800 | 0.46 | 0.05 | 2013-11-25 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 713,600 | 100,000 | 0.28 | 0.04 | 2013-11-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,468,956 | 89,600 | 5.26 | 0.03 | 2013-11-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 990,800 | 74,000 | 0.39 | 0.03 | 2013-11-25 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,400 | 49,600 | 0.04 | 0.02 | 2013-11-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,367,600 | 46,000 | 2.88 | 0.02 | 2013-11-25 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2013-11-25 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 100,800 | 20,000 | 0.04 | 0.01 | 2013-11-25 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2013-11-25 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,600 | 12,000 | 0.24 | 0.00 | 2013-11-25 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 70,800 | 10,000 | 0.03 | 0.00 | 2013-11-25 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 203,600 | 10,000 | 0.08 | 0.00 | 2013-11-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,585 | 9,600 | 0.16 | 0.00 | 2013-11-25 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2013-11-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2013-11-25 | |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 25,600 | -1,600 | 0.01 | -0.00 | 2013-11-25 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2013-11-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,092,000 | -3,200 | 2.77 | -0.00 | 2013-11-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 116,400 | -4,000 | 0.05 | -0.00 | 2013-11-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,600 | -4,800 | 0.83 | -0.00 | 2013-11-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,260,000 | -10,000 | 1.27 | -0.00 | 2013-11-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,953,200 | -10,000 | 1.93 | -0.00 | 2013-11-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | -10,000 | 0.45 | -0.00 | 2013-11-25 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 15,036,400 | -14,400 | 5.87 | -0.01 | 2013-11-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 183,600 | -15,600 | 0.07 | -0.01 | 2013-11-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,400 | -20,000 | 0.44 | -0.01 | 2013-11-25 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 3,200 | -20,000 | 0.00 | -0.01 | 2013-11-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,800 | -22,000 | 0.92 | -0.01 | 2013-11-25 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,374 | -23,600 | 0.01 | -0.01 | 2013-11-25 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500,400 | -24,800 | 1.37 | -0.01 | 2013-11-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | -30,000 | 0.17 | -0.01 | 2013-11-25 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,400 | -30,000 | 0.01 | -0.01 | 2013-11-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -38,000 | 0.15 | -0.01 | 2013-11-25 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,400 | -40,000 | 0.07 | -0.02 | 2013-11-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,468,400 | -42,800 | 1.74 | -0.02 | 2013-11-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | -46,800 | 0.80 | -0.02 | 2013-11-25 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,916,555 | -48,800 | 0.75 | -0.02 | 2013-11-25 | |
| 39 | C00010 | CITIBANK N.A. | 8,525,872 | -51,400 | 3.33 | -0.02 | 2013-11-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -59,200 | 0.58 | -0.02 | 2013-11-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,354,000 | -67,600 | 4.43 | -0.03 | 2013-11-25 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,679,560 | -71,600 | 6.51 | -0.03 | 2013-11-25 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,583,600 | -79,600 | 5.30 | -0.03 | 2013-11-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,665,200 | -122,000 | 4.55 | -0.05 | 2013-11-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,279,800 | -130,800 | 4.40 | -0.05 | 2013-11-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,378,119 | -131,400 | 14.20 | -0.05 | 2013-11-25 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,400 | -154,000 | 0.14 | -0.06 | 2013-11-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,061,600 | -264,000 | 9.00 | -0.10 | 2013-11-25 | |
| 48 | Total changed named holdings | 211,254,021 | 0 | 82.48 | 0.00 | |||
| 179 | Unchanged named holdings | 43,761,069 | 0 | 17.09 | 0.00 | |||
| 227 | Total named holdings | 255,015,090 | 0 | 99.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 488,800 | 0 | 0.19 | 0.00 | |||
| 251 | Total securities in CCASS | 255,503,890 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 622,510 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 2,070,400 |
| Turnover | 5,712,268 |
| Average price | 2.759 |
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