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 2010-11-15 to 2010-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01773 | 東洋証券亞洲有限公司 | 10,664,000 | 134,800 | 8.33 | 0.11 | 2010-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,289,611 | 102,800 | 33.02 | 0.08 | 2010-11-16 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,348,000 | 46,000 | 1.05 | 0.04 | 2010-11-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 5,114,000 | 42,800 | 3.99 | 0.03 | 2010-11-16 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 782,800 | 31,600 | 0.61 | 0.02 | 2010-11-16 | |
| 6 | B01732 | 盈泰證券有限公司 | 102,000 | 20,000 | 0.08 | 0.02 | 2010-11-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 13,600 | 0.08 | 0.01 | 2010-11-16 | |
| 8 | B01284 | 恒生證券有限公司 | 2,506,800 | 11,200 | 1.96 | 0.01 | 2010-11-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 747,200 | 8,000 | 0.58 | 0.01 | 2010-11-16 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 969,600 | 4,400 | 0.76 | 0.00 | 2010-11-16 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 90,800 | 4,000 | 0.07 | 0.00 | 2010-11-16 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,630,400 | 3,600 | 2.05 | 0.00 | 2010-11-16 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,800 | 3,600 | 0.03 | 0.00 | 2010-11-16 | |
| 14 | C00010 | 花旗銀行 | 7,052,355 | 3,200 | 5.51 | 0.00 | 2010-11-16 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 266,000 | 2,400 | 0.21 | 0.00 | 2010-11-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,200 | 1,200 | 0.01 | 0.00 | 2010-11-16 | |
| 17 | B01318 | 岡三國際(亞洲)有限公司 | 310,800 | 800 | 0.24 | 0.00 | 2010-11-16 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 42,800 | -400 | 0.03 | -0.00 | 2010-11-16 | |
| 19 | B01584 | 致富證券有限公司 | 78,400 | -400 | 0.06 | -0.00 | 2010-11-16 | |
| 20 | B01857 | 佳兆業金融集團有限公司 | 14,000 | -1,200 | 0.01 | -0.00 | 2010-11-16 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 6,673,380 | -1,600 | 5.21 | -0.00 | 2010-11-16 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 6,555,600 | -1,600 | 5.12 | -0.00 | 2010-11-16 | |
| 23 | B01673 | 富昌證券有限公司 | 234,000 | -2,000 | 0.18 | -0.00 | 2010-11-16 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,770,400 | -2,800 | 1.38 | -0.00 | 2010-11-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,141 | -4,000 | 0.16 | -0.00 | 2010-11-16 | |
| 26 | B01289 | 南華證券投資有限公司 | 79,600 | -4,800 | 0.06 | -0.00 | 2010-11-16 | |
| 27 | B01818 | 一通投資者有限公司 | 10,400 | -5,600 | 0.01 | -0.00 | 2010-11-16 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 3,200 | -13,200 | 0.00 | -0.01 | 2010-11-16 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 3,550,400 | -16,000 | 2.77 | -0.01 | 2010-11-16 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 12,633,767 | -18,400 | 9.87 | -0.01 | 2010-11-16 | |
| 31 | B01866 | 工銀國際證券有限公司 | 555,600 | -30,000 | 0.43 | -0.02 | 2010-11-16 | |
| 32 | B01119 | 時富證券有限公司 | 36,000 | -30,000 | 0.03 | -0.02 | 2010-11-16 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 7,203,600 | -79,600 | 5.63 | -0.06 | 2010-11-16 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 268,000 | -96,000 | 0.21 | -0.07 | 2010-11-16 | |
| 35 | B01130 | 中銀國際證券有限公司 | 1,023,200 | -126,400 | 0.80 | -0.10 | 2010-11-16 | |
| 35 | Total changed named holdings | 115,963,854 | 0 | 90.55 | 0.00 | |||
| 176 | Unchanged named holdings | 11,753,691 | 0 | 9.18 | 0.00 | |||
| 211 | Total named holdings | 127,717,545 | 0 | 99.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 59,600 | 0 | 0.05 | 0.00 | |||
| 224 | Total securities in CCASS | 127,777,145 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 286,055 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 451,600 |
| Turnover | 4,234,284 |
| Average price | 9.376 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy