山東墨龍石油機械股份有限公司: 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 2009-04-27 to 2009-04-28
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 | 395,508,327 | 2,872,000 | 30.88 | 0.22 | 2009-04-28 | |
| 2 | C00010 | 花旗銀行 | 126,647,002 | 1,960,000 | 9.89 | 0.15 | 2009-04-28 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 142,080,000 | 380,000 | 11.09 | 0.03 | 2009-04-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 24,012,000 | 200,000 | 1.88 | 0.02 | 2009-04-28 | |
| 5 | C00048 | 集友銀行有限公司 | 1,096,000 | 160,000 | 0.09 | 0.01 | 2009-04-28 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 112,364,000 | 148,000 | 8.77 | 0.01 | 2009-04-28 | |
| 7 | B01563 | 信控國際證券有限公司 | 456,000 | 100,000 | 0.04 | 0.01 | 2009-04-28 | |
| 8 | B01820 | 招銀國際金融控股有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-28 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 8,468,000 | 52,000 | 0.66 | 0.00 | 2009-04-28 | |
| 10 | B01605 | 國投證券國際金融控股有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2009-04-28 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 424,000 | 44,000 | 0.03 | 0.00 | 2009-04-28 | |
| 12 | B01259 | 天發證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2009-04-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,140,000 | 32,000 | 0.25 | 0.00 | 2009-04-28 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 72,504,000 | 32,000 | 5.66 | 0.00 | 2009-04-28 | |
| 15 | B01570 | 金滙證券有限公司 | 12,052,000 | 32,000 | 0.94 | 0.00 | 2009-04-28 | |
| 16 | B01137 | 周生生證劵有限公司 | 244,000 | 28,000 | 0.02 | 0.00 | 2009-04-28 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,172,000 | 28,000 | 0.09 | 0.00 | 2009-04-28 | |
| 18 | B01184 | 華富建業證券有限公司 | 264,000 | 28,000 | 0.02 | 0.00 | 2009-04-28 | |
| 19 | B01143 | 海通國際證券有限公司 | 8,428,000 | 20,000 | 0.66 | 0.00 | 2009-04-28 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 940,000 | 20,000 | 0.07 | 0.00 | 2009-04-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,002,000 | 12,000 | 0.47 | 0.00 | 2009-04-28 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,912,000 | 8,000 | 0.15 | 0.00 | 2009-04-28 | |
| 23 | B01695 | 大新證券有限公司 | 124,000 | 8,000 | 0.01 | 0.00 | 2009-04-28 | |
| 24 | B01391 | 基裕証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-04-28 | |
| 25 | B01818 | 一通投資者有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2009-04-28 | |
| 26 | B01356 | 滙業證券有限公司 | 80,000 | -32,000 | 0.01 | -0.00 | 2009-04-28 | |
| 27 | B01743 | 世博證券有限公司 | 36,000 | -40,000 | 0.00 | -0.00 | 2009-04-28 | |
| 28 | B01666 | 寶新證券有限公司 | 12,000 | -40,000 | 0.00 | -0.00 | 2009-04-28 | |
| 29 | B01275 | 新富證券有限公司 | 80,000 | -40,000 | 0.01 | -0.00 | 2009-04-28 | |
| 30 | B01118 | 東亞證券有限公司 | 2,560,000 | -40,000 | 0.20 | -0.00 | 2009-04-28 | |
| 31 | B01416 | 滙盈證券有限公司 | 380,000 | -40,000 | 0.03 | -0.00 | 2009-04-28 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,688,000 | -48,000 | 0.13 | -0.00 | 2009-04-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,504 | -56,000 | 0.22 | -0.00 | 2009-04-28 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 35,072,000 | -64,000 | 2.74 | -0.00 | 2009-04-28 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,336,000 | -80,000 | 0.18 | -0.01 | 2009-04-28 | |
| 36 | B01183 | 創興證券有限公司 | 1,368,000 | -88,000 | 0.11 | -0.01 | 2009-04-28 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 51,989,800 | -88,000 | 4.06 | -0.01 | 2009-04-28 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 74,230,729 | -92,000 | 5.80 | -0.01 | 2009-04-28 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,000 | -100,000 | 0.00 | -0.01 | 2009-04-28 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,308,000 | -100,000 | 0.18 | -0.01 | 2009-04-28 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 1,025,500 | -100,000 | 0.08 | -0.01 | 2009-04-28 | |
| 42 | B01284 | 恒生證券有限公司 | 16,976,800 | -168,000 | 1.33 | -0.01 | 2009-04-28 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 448,000 | -184,000 | 0.03 | -0.01 | 2009-04-28 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 22,532,000 | -192,000 | 1.76 | -0.01 | 2009-04-28 | |
| 45 | B01212 | 興業證券有限公司 | 12,000 | -200,000 | 0.00 | -0.02 | 2009-04-28 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 45,392,000 | -320,000 | 3.54 | -0.02 | 2009-04-28 | |
| 47 | B01445 | 勝利證券有限公司 | 1,528,000 | -480,000 | 0.12 | -0.04 | 2009-04-28 | |
| 48 | B01673 | 富昌證券有限公司 | 104,000 | -600,000 | 0.01 | -0.05 | 2009-04-28 | |
| 49 | B01660 | 瑞城證券有限公司 | 200,000 | -900,000 | 0.02 | -0.07 | 2009-04-28 | |
| 50 | B01850 | 海通證券(香港)經紀有限公司 | 1,220,000 | -940,000 | 0.10 | -0.07 | 2009-04-28 | |
| 51 | B01584 | 致富證券有限公司 | 584,000 | -1,292,000 | 0.05 | -0.10 | 2009-04-28 | |
| 51 | Total changed named holdings | 1,183,134,662 | 0 | 92.39 | 0.00 | |||
| 155 | Unchanged named holdings | 94,244,788 | 0 | 7.36 | 0.00 | |||
| 206 | Total named holdings | 1,277,379,450 | 0 | 99.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 664,000 | 0 | 0.05 | 0.00 | |||
| 221 | Total securities in CCASS | 1,278,043,450 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,588,550 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 9,728,000 |
| Turnover | 7,458,640 |
| Average price | 0.767 |
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