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 2013-05-27 to 2013-05-28
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 | C00033 | 中國銀行(香港)有限公司 | 21,132,400 | 284,000 | 8.25 | 0.11 | 2013-05-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 13,625,200 | 200,000 | 5.32 | 0.08 | 2013-05-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,621,156 | 78,700 | 4.93 | 0.03 | 2013-05-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,800 | 71,200 | 0.54 | 0.03 | 2013-05-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,410 | 67,200 | 0.55 | 0.03 | 2013-05-28 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,418,800 | 50,000 | 0.55 | 0.02 | 2013-05-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,893,200 | 43,200 | 2.69 | 0.02 | 2013-05-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,243,600 | 30,000 | 0.88 | 0.01 | 2013-05-28 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 144,400 | 26,400 | 0.06 | 0.01 | 2013-05-28 | |
| 10 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-28 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 9,766,800 | 20,000 | 3.81 | 0.01 | 2013-05-28 | |
| 12 | B01183 | 創興證券有限公司 | 761,600 | 10,000 | 0.30 | 0.00 | 2013-05-28 | |
| 13 | B01118 | 東亞證券有限公司 | 966,800 | 6,000 | 0.38 | 0.00 | 2013-05-28 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 421,600 | 5,200 | 0.16 | 0.00 | 2013-05-28 | |
| 15 | B01818 | 一通投資者有限公司 | 280,400 | 800 | 0.11 | 0.00 | 2013-05-28 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 40,800 | -400 | 0.02 | -0.00 | 2013-05-28 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 164,000 | -2,000 | 0.06 | -0.00 | 2013-05-28 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,392,400 | -2,400 | 2.50 | -0.00 | 2013-05-28 | |
| 19 | B01740 | 贏證券有限公司 | 3,070,000 | -3,200 | 1.20 | -0.00 | 2013-05-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 936,400 | -8,000 | 0.37 | -0.00 | 2013-05-28 | |
| 21 | B01389 | 中融平和證券有限公司 | 50,000 | -10,000 | 0.02 | -0.00 | 2013-05-28 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 102,000 | -10,000 | 0.04 | -0.00 | 2013-05-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,800 | -10,000 | 0.02 | -0.00 | 2013-05-28 | |
| 24 | B01570 | 金滙證券有限公司 | 2,190,000 | -10,000 | 0.86 | -0.00 | 2013-05-28 | |
| 25 | B01277 | 源盛證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2013-05-28 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 16,851,600 | -12,800 | 6.58 | -0.00 | 2013-05-28 | |
| 27 | B01941 | 中原證券有限公司 | 54,400 | -15,600 | 0.02 | -0.01 | 2013-05-28 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,291,200 | -16,000 | 0.50 | -0.01 | 2013-05-28 | |
| 29 | B01584 | 致富證券有限公司 | 1,446,400 | -16,800 | 0.56 | -0.01 | 2013-05-28 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,188,000 | -20,800 | 0.46 | -0.01 | 2013-05-28 | |
| 31 | B01143 | 海通國際證券有限公司 | 6,184,400 | -24,800 | 2.41 | -0.01 | 2013-05-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,881,200 | -26,800 | 1.12 | -0.01 | 2013-05-28 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 12,352,400 | -29,200 | 4.82 | -0.01 | 2013-05-28 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 531,200 | -30,000 | 0.21 | -0.01 | 2013-05-28 | |
| 35 | B01119 | 時富證券有限公司 | 364,400 | -30,000 | 0.14 | -0.01 | 2013-05-28 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 13,152,360 | -31,600 | 5.14 | -0.01 | 2013-05-28 | |
| 37 | B01284 | 恒生證券有限公司 | 12,973,800 | -39,200 | 5.07 | -0.02 | 2013-05-28 | |
| 38 | B01765 | 昌盛證券有限公司 | 363,200 | -50,000 | 0.14 | -0.02 | 2013-05-28 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,048,400 | -66,800 | 0.41 | -0.03 | 2013-05-28 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 402 | -77,600 | 0.00 | -0.03 | 2013-05-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,260,727 | -356,700 | 15.72 | -0.14 | 2013-05-28 | |
| 41 | Total changed named holdings | 197,035,655 | 0 | 76.93 | 0.00 | |||
| 198 | Unchanged named holdings | 58,042,635 | 0 | 22.66 | 0.00 | |||
| 239 | Total named holdings | 255,078,290 | 0 | 99.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 434,400 | 0 | 0.17 | 0.00 | |||
| 263 | Total securities in CCASS | 255,512,690 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 613,710 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 1,240,000 |
| Turnover | 3,574,152 |
| Average price | 2.882 |
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