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 2013-11-05 to 2013-11-06
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 | B01148 | 招商證券(香港)有限公司 | 12,095,200 | 270,400 | 4.72 | 0.11 | 2013-11-06 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,456,000 | 200,000 | 0.96 | 0.08 | 2013-11-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,830,400 | 158,000 | 3.06 | 0.06 | 2013-11-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 17,395,160 | 70,000 | 6.79 | 0.03 | 2013-11-06 | |
| 5 | B01803 | 富利證券有限公司 | 110,000 | 60,000 | 0.04 | 0.02 | 2013-11-06 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 403,600 | 50,000 | 0.16 | 0.02 | 2013-11-06 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,680,400 | 50,000 | 1.44 | 0.02 | 2013-11-06 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 110,000 | 40,000 | 0.04 | 0.02 | 2013-11-06 | |
| 9 | B01338 | 英皇證券有限公司 | 455,200 | 40,000 | 0.18 | 0.02 | 2013-11-06 | |
| 10 | C00010 | 花旗銀行 | 8,420,472 | 39,200 | 3.29 | 0.02 | 2013-11-06 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 283,200 | 35,600 | 0.11 | 0.01 | 2013-11-06 | |
| 12 | B01606 | 穎翔證券有限公司 | 33,600 | 30,000 | 0.01 | 0.01 | 2013-11-06 | |
| 13 | B01584 | 致富證券有限公司 | 1,138,800 | 28,400 | 0.44 | 0.01 | 2013-11-06 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,268,000 | 20,400 | 0.50 | 0.01 | 2013-11-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 231,600 | 17,600 | 0.09 | 0.01 | 2013-11-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,292,800 | 13,200 | 0.90 | 0.01 | 2013-11-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,185 | 11,200 | 0.25 | 0.00 | 2013-11-06 | |
| 18 | B01118 | 東亞證券有限公司 | 919,200 | 11,200 | 0.36 | 0.00 | 2013-11-06 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,230,400 | 10,000 | 0.48 | 0.00 | 2013-11-06 | |
| 20 | B01410 | 金鵬證券有限公司 | 18,800 | 10,000 | 0.01 | 0.00 | 2013-11-06 | |
| 21 | B01921 | 公平證券有限公司 | 114,400 | 8,000 | 0.04 | 0.00 | 2013-11-06 | |
| 22 | B01563 | 信控國際證券有限公司 | 92,400 | 6,000 | 0.04 | 0.00 | 2013-11-06 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 618,400 | 4,000 | 0.24 | 0.00 | 2013-11-06 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 44,400 | 2,800 | 0.02 | 0.00 | 2013-11-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 6,636,000 | 2,000 | 2.59 | 0.00 | 2013-11-06 | |
| 26 | B01740 | 贏證券有限公司 | 2,860,400 | -2,800 | 1.12 | -0.00 | 2013-11-06 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,732,400 | -5,200 | 2.24 | -0.00 | 2013-11-06 | |
| 28 | B01351 | 永豐證券有限公司 | 35,600 | -6,000 | 0.01 | -0.00 | 2013-11-06 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -7,200 | 0.01 | -0.00 | 2013-11-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 4,133,196 | -8,800 | 1.61 | -0.00 | 2013-11-06 | |
| 31 | B01857 | 佳兆業金融集團有限公司 | 27,200 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,454,800 | -10,000 | 0.57 | -0.00 | 2013-11-06 | |
| 33 | B01183 | 創興證券有限公司 | 688,800 | -10,000 | 0.27 | -0.00 | 2013-11-06 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,063,200 | -10,000 | 0.42 | -0.00 | 2013-11-06 | |
| 35 | B01809 | 華信證券有限公司 | 12,400 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 320,000 | -12,000 | 0.12 | -0.00 | 2013-11-06 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 584,000 | -12,000 | 0.23 | -0.00 | 2013-11-06 | |
| 38 | B01818 | 一通投資者有限公司 | 262,400 | -15,600 | 0.10 | -0.01 | 2013-11-06 | |
| 39 | B01129 | 宏高證劵有限公司 | 44,000 | -20,000 | 0.02 | -0.01 | 2013-11-06 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 954,400 | -20,000 | 0.37 | -0.01 | 2013-11-06 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 3,550,000 | -20,800 | 1.39 | -0.01 | 2013-11-06 | |
| 42 | B01284 | 恒生證券有限公司 | 10,865,800 | -22,000 | 4.24 | -0.01 | 2013-11-06 | |
| 43 | B01901 | 招銀國際證券有限公司 | 601,600 | -32,000 | 0.23 | -0.01 | 2013-11-06 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 625,600 | -34,800 | 0.24 | -0.01 | 2013-11-06 | |
| 45 | B01842 | 交銀國際證券有限公司 | 548,000 | -40,000 | 0.21 | -0.02 | 2013-11-06 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 425,600 | -40,000 | 0.17 | -0.02 | 2013-11-06 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 24,206,000 | -50,000 | 9.45 | -0.02 | 2013-11-06 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,574,000 | -52,000 | 0.61 | -0.02 | 2013-11-06 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 5,308,800 | -55,600 | 2.07 | -0.02 | 2013-11-06 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 12,314,315 | -58,000 | 4.81 | -0.02 | 2013-11-06 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 1,313,600 | -60,000 | 0.51 | -0.02 | 2013-11-06 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 149,600 | -79,200 | 0.06 | -0.03 | 2013-11-06 | |
| 53 | B01590 | 盈透證券香港有限公司 | 2,884,000 | -80,000 | 1.13 | -0.03 | 2013-11-06 | |
| 54 | B01289 | 南華證券投資有限公司 | 212,400 | -100,000 | 0.08 | -0.04 | 2013-11-06 | |
| 55 | C00088 | 招商銀行股份有限公司 | 509,200 | -100,000 | 0.20 | -0.04 | 2013-11-06 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,915,919 | -204,000 | 14.02 | -0.08 | 2013-11-06 | |
| 56 | Total changed named holdings | 187,723,847 | 0 | 73.29 | 0.00 | |||
| 176 | Unchanged named holdings | 67,301,243 | 0 | 26.28 | 0.00 | |||
| 232 | Total named holdings | 255,025,090 | 0 | 99.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 478,800 | 0 | 0.19 | 0.00 | |||
| 256 | Total securities in CCASS | 255,503,890 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 622,510 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 2,864,800 |
| Turnover | 7,445,404 |
| Average price | 2.599 |
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