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 2009-08-05 to 2009-08-06
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 | 花旗銀行 | 126,932,275 | 640,000 | 9.91 | 0.05 | 2009-08-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 52,989,800 | 456,000 | 4.14 | 0.04 | 2009-08-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 35,024,000 | 356,000 | 2.73 | 0.03 | 2009-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 88,863,449 | 260,000 | 6.94 | 0.02 | 2009-08-06 | |
| 5 | B01118 | 東亞證券有限公司 | 2,600,000 | 212,000 | 0.20 | 0.02 | 2009-08-06 | |
| 6 | B01607 | 興業金融證券有限公司 | 236,000 | 180,000 | 0.02 | 0.01 | 2009-08-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 7,408,000 | 140,000 | 0.58 | 0.01 | 2009-08-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,856,000 | 116,000 | 0.22 | 0.01 | 2009-08-06 | |
| 9 | B01434 | 蜂投證券有限公司 | 68,000 | 60,000 | 0.01 | 0.00 | 2009-08-06 | |
| 10 | B01137 | 周生生證劵有限公司 | 104,000 | 52,000 | 0.01 | 0.00 | 2009-08-06 | |
| 11 | B01477 | 富通證券有限公司 | 200,000 | 52,000 | 0.02 | 0.00 | 2009-08-06 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 700,000 | 40,000 | 0.05 | 0.00 | 2009-08-06 | |
| 13 | B01401 | 萬達基證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 3,436,000 | 28,000 | 0.27 | 0.00 | 2009-08-06 | |
| 15 | B01183 | 創興證券有限公司 | 1,120,000 | 20,000 | 0.09 | 0.00 | 2009-08-06 | |
| 16 | B01289 | 南華證券投資有限公司 | 232,000 | 20,000 | 0.02 | 0.00 | 2009-08-06 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 168,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 | |
| 18 | B01765 | 昌盛證券有限公司 | 248,000 | 20,000 | 0.02 | 0.00 | 2009-08-06 | |
| 19 | B01559 | 明智證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 20 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 71,804,000 | 16,000 | 5.61 | 0.00 | 2009-08-06 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,112,000 | 12,000 | 0.16 | 0.00 | 2009-08-06 | |
| 23 | B01740 | 贏證券有限公司 | 3,348,000 | 12,000 | 0.26 | 0.00 | 2009-08-06 | |
| 24 | B01119 | 時富證券有限公司 | 1,096,000 | 4,000 | 0.09 | 0.00 | 2009-08-06 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 2,512,000 | -8,000 | 0.20 | -0.00 | 2009-08-06 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-08-06 | |
| 27 | B01166 | 景福證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 616,000 | -20,000 | 0.05 | -0.00 | 2009-08-06 | |
| 29 | B01267 | 永富證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 30 | B01523 | 長雄證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 248,000 | -24,000 | 0.02 | -0.00 | 2009-08-06 | |
| 32 | B01768 | 榮通證券有限公司 | 460,000 | -40,000 | 0.04 | -0.00 | 2009-08-06 | |
| 33 | B01184 | 華富建業證券有限公司 | 184,000 | -52,000 | 0.01 | -0.00 | 2009-08-06 | |
| 34 | B01788 | 齊榮證券有限公司 | 16,000 | -52,000 | 0.00 | -0.00 | 2009-08-06 | |
| 35 | B01818 | 一通投資者有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2009-08-06 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 4,028,000 | -72,000 | 0.31 | -0.01 | 2009-08-06 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 43,152,000 | -88,000 | 3.37 | -0.01 | 2009-08-06 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 7,644,000 | -100,000 | 0.60 | -0.01 | 2009-08-06 | |
| 39 | B01416 | 滙盈證券有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2009-08-06 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 3,984,000 | -112,000 | 0.31 | -0.01 | 2009-08-06 | |
| 41 | B01284 | 恒生證券有限公司 | 17,258,800 | -144,000 | 1.35 | -0.01 | 2009-08-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,395,334 | -148,000 | 30.17 | -0.01 | 2009-08-06 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 112,888,000 | -204,000 | 8.82 | -0.02 | 2009-08-06 | |
| 44 | C00037 | 上海商業銀行有限公司 | 2,188,000 | -272,000 | 0.17 | -0.02 | 2009-08-06 | |
| 45 | B01584 | 致富證券有限公司 | 672,000 | -300,000 | 0.05 | -0.02 | 2009-08-06 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 135,676,000 | -444,000 | 10.59 | -0.03 | 2009-08-06 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 26,312,000 | -516,000 | 2.05 | -0.04 | 2009-08-06 | |
| 47 | Total changed named holdings | 1,146,031,658 | -32,000 | 89.49 | -0.00 | |||
| 165 | Unchanged named holdings | 131,215,792 | 0 | 10.25 | 0.00 | |||
| 212 | Total named holdings | 1,277,247,450 | -32,000 | 99.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 656,000 | 32,000 | 0.05 | 0.00 | |||
| 227 | 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 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 6,980,000 |
| Turnover | 7,701,160 |
| Average price | 1.103 |
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