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 2015-06-23 to 2015-06-24
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 | C00010 | CITIBANK N.A. | 5,862,562 | 452,800 | 2.29 | 0.18 | 2015-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,213,200 | 158,800 | 8.28 | 0.06 | 2015-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,130,522 | 110,800 | 10.59 | 0.04 | 2015-06-24 | |
| 4 | B01610 | KGI ASIA LTD | 1,562,000 | 74,000 | 0.61 | 0.03 | 2015-06-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,306,400 | 62,400 | 4.41 | 0.02 | 2015-06-24 | |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 60,000 | 0.04 | 0.02 | 2015-06-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,589,600 | 59,200 | 2.18 | 0.02 | 2015-06-24 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 50,000 | 0.15 | 0.02 | 2015-06-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,712,261 | 48,600 | 4.96 | 0.02 | 2015-06-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 436,800 | 44,800 | 0.17 | 0.02 | 2015-06-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,177,600 | 38,800 | 0.46 | 0.02 | 2015-06-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,600 | 38,000 | 0.84 | 0.01 | 2015-06-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,141,560 | 32,400 | 8.25 | 0.01 | 2015-06-24 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,600 | 30,800 | 0.11 | 0.01 | 2015-06-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,927,200 | 30,400 | 0.75 | 0.01 | 2015-06-24 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 202,800 | 27,600 | 0.08 | 0.01 | 2015-06-24 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,443,200 | 25,200 | 0.56 | 0.01 | 2015-06-24 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 947,200 | 24,400 | 0.37 | 0.01 | 2015-06-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,479 | 20,400 | 0.18 | 0.01 | 2015-06-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,800 | 20,000 | 0.76 | 0.01 | 2015-06-24 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 94,800 | 20,000 | 0.04 | 0.01 | 2015-06-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 559,200 | 20,000 | 0.22 | 0.01 | 2015-06-24 | |
| 24 | B01705 | HENIK SECURITIES LTD | 150,000 | 20,000 | 0.06 | 0.01 | 2015-06-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 767,200 | 18,400 | 0.30 | 0.01 | 2015-06-24 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,600 | 16,000 | 0.03 | 0.01 | 2015-06-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,278,800 | 14,800 | 0.50 | 0.01 | 2015-06-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,600 | 14,800 | 0.08 | 0.01 | 2015-06-24 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,338,000 | 12,000 | 0.91 | 0.00 | 2015-06-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,850,400 | 12,000 | 2.67 | 0.00 | 2015-06-24 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 74,800 | 10,400 | 0.03 | 0.00 | 2015-06-24 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,800 | 10,000 | 0.20 | 0.00 | 2015-06-24 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 46,800 | 10,000 | 0.02 | 0.00 | 2015-06-24 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 982,400 | 10,000 | 0.38 | 0.00 | 2015-06-24 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 81,610 | 10,000 | 0.03 | 0.00 | 2015-06-24 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,600 | 10,000 | 0.22 | 0.00 | 2015-06-24 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,727,600 | 9,600 | 0.67 | 0.00 | 2015-06-24 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 8,116,800 | 8,000 | 3.17 | 0.00 | 2015-06-24 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 258,400 | 7,200 | 0.10 | 0.00 | 2015-06-24 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,635 | 6,000 | 0.30 | 0.00 | 2015-06-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,537,600 | 6,000 | 0.99 | 0.00 | 2015-06-24 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 136,400 | 6,000 | 0.05 | 0.00 | 2015-06-24 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 6,000 | 0.04 | 0.00 | 2015-06-24 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,600 | 5,200 | 0.10 | 0.00 | 2015-06-24 | |
| 45 | B01831 | NERICO BROTHERS LTD | 56,800 | 5,200 | 0.02 | 0.00 | 2015-06-24 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 366,800 | 2,800 | 0.14 | 0.00 | 2015-06-24 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,826,400 | 2,000 | 1.10 | 0.00 | 2015-06-24 | |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2015-06-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,200 | 1,200 | 0.95 | 0.00 | 2015-06-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,200 | 400 | 0.06 | 0.00 | 2015-06-24 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 64,400 | 400 | 0.03 | 0.00 | 2015-06-24 | |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2015-06-24 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,600 | -3,600 | 0.22 | -0.00 | 2015-06-24 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,251,600 | -4,000 | 2.44 | -0.00 | 2015-06-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,400 | -6,000 | 0.37 | -0.00 | 2015-06-24 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,473 | -6,800 | 0.19 | -0.00 | 2015-06-24 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 437,600 | -8,000 | 0.17 | -0.00 | 2015-06-24 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,528,400 | -48,000 | 1.77 | -0.02 | 2015-06-24 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -59,600 | 0.08 | -0.02 | 2015-06-24 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,000 | -68,000 | 0.39 | -0.03 | 2015-06-24 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.03 | 2015-06-24 | |
| 62 | B01130 | BOCI SECURITIES LTD | 9,751,600 | -80,000 | 3.81 | -0.03 | 2015-06-24 | |
| 63 | C00093 | BNP PARIBAS | 871,400 | -81,600 | 0.34 | -0.03 | 2015-06-24 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,142,093 | -89,600 | 1.23 | -0.03 | 2015-06-24 | |
| 65 | C00074 | DEUTSCHE BANK AG | 17,110,577 | -121,000 | 6.68 | -0.05 | 2015-06-24 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,400 | -172,000 | 0.22 | -0.07 | 2015-06-24 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,270,400 | -382,000 | 2.84 | -0.15 | 2015-06-24 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,166,800 | -514,000 | 3.97 | -0.20 | 2015-06-24 | |
| 68 | Total changed named holdings | 215,664,572 | 0 | 84.20 | 0.00 | |||
| 187 | Unchanged named holdings | 39,859,318 | 0 | 15.56 | 0.00 | |||
| 255 | Total named holdings | 255,523,890 | 0 | 99.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 293,200 | 0 | 0.11 | 0.00 | |||
| 273 | Total securities in CCASS | 255,817,090 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 309,310 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,947,200 |
| Turnover | 9,145,668 |
| Average price | 4.697 |
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