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 2009-07-29 to 2009-07-30
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 | 385,491,219 | 348,000 | 30.10 | 0.03 | 2009-07-30 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 6,804,000 | 332,000 | 0.53 | 0.03 | 2009-07-30 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 112,084,000 | 224,000 | 8.75 | 0.02 | 2009-07-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,892,000 | 212,000 | 0.30 | 0.02 | 2009-07-30 | |
| 5 | B01850 | 海通證券(香港)經紀有限公司 | 360,000 | 200,000 | 0.03 | 0.02 | 2009-07-30 | |
| 6 | B01423 | 信誠證券有限公司 | 836,000 | 112,000 | 0.07 | 0.01 | 2009-07-30 | |
| 7 | B01563 | 信控國際證券有限公司 | 468,000 | 100,000 | 0.04 | 0.01 | 2009-07-30 | |
| 8 | B01118 | 東亞證券有限公司 | 2,200,000 | 92,000 | 0.17 | 0.01 | 2009-07-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,832,000 | 88,000 | 0.22 | 0.01 | 2009-07-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,904 | 80,000 | 0.23 | 0.01 | 2009-07-30 | |
| 11 | B01584 | 致富證券有限公司 | 624,000 | 72,000 | 0.05 | 0.01 | 2009-07-30 | |
| 12 | B01523 | 長雄證券有限公司 | 100,000 | 72,000 | 0.01 | 0.01 | 2009-07-30 | |
| 13 | B01252 | 協聯證劵有限公司 | 168,000 | 68,000 | 0.01 | 0.01 | 2009-07-30 | |
| 14 | B01769 | 一中證券有限公司 | 62,132 | 60,000 | 0.00 | 0.00 | 2009-07-30 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,140,000 | 60,000 | 0.17 | 0.00 | 2009-07-30 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 240,000 | 60,000 | 0.02 | 0.00 | 2009-07-30 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 7,704,000 | 52,000 | 0.60 | 0.00 | 2009-07-30 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 43,824,000 | 52,000 | 3.42 | 0.00 | 2009-07-30 | |
| 19 | B01676 | 大盛証券投資有限公司 | 64,000 | 48,000 | 0.00 | 0.00 | 2009-07-30 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 724,000 | 40,000 | 0.06 | 0.00 | 2009-07-30 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300,000 | 32,000 | 0.02 | 0.00 | 2009-07-30 | |
| 22 | B01859 | 創僑證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2009-07-30 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,600,000 | 32,000 | 0.20 | 0.00 | 2009-07-30 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,592,000 | 28,000 | 0.12 | 0.00 | 2009-07-30 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,168,000 | 20,000 | 0.09 | 0.00 | 2009-07-30 | |
| 26 | B01585 | 華誠證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 436,000 | 16,000 | 0.03 | 0.00 | 2009-07-30 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2009-07-30 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 7,240,462 | 12,000 | 0.57 | 0.00 | 2009-07-30 | |
| 30 | B01669 | 第一證券(香港)有限公司 | 1,296,000 | 8,000 | 0.10 | 0.00 | 2009-07-30 | |
| 31 | B01130 | 中銀國際證券有限公司 | 5,490,000 | 4,000 | 0.43 | 0.00 | 2009-07-30 | |
| 32 | B01240 | 秦志遠証券有限公司 | 261,744 | -4,000 | 0.02 | -0.00 | 2009-07-30 | |
| 33 | C00010 | 花旗銀行 | 119,948,275 | -4,000 | 9.37 | -0.00 | 2009-07-30 | |
| 34 | B01569 | 太平行證券有限公司 | 76,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-30 | |
| 36 | B01356 | 滙業證券有限公司 | 596,000 | -32,000 | 0.05 | -0.00 | 2009-07-30 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 137,220,000 | -36,000 | 10.72 | -0.00 | 2009-07-30 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 71,316,000 | -40,000 | 5.57 | -0.00 | 2009-07-30 | |
| 39 | B01183 | 創興證券有限公司 | 1,172,000 | -48,000 | 0.09 | -0.00 | 2009-07-30 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,280,000 | -48,000 | 0.10 | -0.00 | 2009-07-30 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 280,000 | -60,000 | 0.02 | -0.00 | 2009-07-30 | |
| 42 | B01143 | 海通國際證券有限公司 | 2,860,000 | -72,000 | 0.22 | -0.01 | 2009-07-30 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 87,035,449 | -72,000 | 6.80 | -0.01 | 2009-07-30 | |
| 44 | B01581 | 滙富金融服務有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-30 | |
| 45 | B01700 | 滙信理財有限公司 | 108,000 | -112,000 | 0.01 | -0.01 | 2009-07-30 | |
| 46 | B01284 | 恒生證券有限公司 | 19,150,800 | -148,000 | 1.50 | -0.01 | 2009-07-30 | |
| 47 | B01696 | 亨達証券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2009-07-30 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 34,416,000 | -348,000 | 2.69 | -0.03 | 2009-07-30 | |
| 49 | B01150 | 奧凡特顧問有限公司 | 708,000 | -352,000 | 0.06 | -0.03 | 2009-07-30 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 27,256,000 | -412,000 | 2.13 | -0.03 | 2009-07-30 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 56,125,800 | -520,000 | 4.38 | -0.04 | 2009-07-30 | |
| 51 | Total changed named holdings | 1,153,550,785 | -60,000 | 90.08 | -0.00 | |||
| 158 | Unchanged named holdings | 123,688,665 | 0 | 9.66 | 0.00 | |||
| 209 | Total named holdings | 1,277,239,450 | -60,000 | 99.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 664,000 | 60,000 | 0.05 | 0.00 | |||
| 225 | Total securities in CCASS | 1,277,903,450 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,728,550 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 5,288,000 |
| Turnover | 5,650,880 |
| Average price | 1.069 |
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