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 2013-12-05 to 2013-12-06
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 | C00074 | DEUTSCHE BANK AG | 4,318,147 | 254,916 | 1.69 | 0.10 | 2013-12-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 11,306,400 | 247,600 | 4.41 | 0.10 | 2013-12-06 | |
| 3 | B01118 | 東亞證券有限公司 | 3,146,800 | 219,600 | 1.23 | 0.09 | 2013-12-06 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 6,202,400 | 207,600 | 2.42 | 0.08 | 2013-12-06 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,231,600 | 98,000 | 0.48 | 0.04 | 2013-12-06 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,392,900 | 90,400 | 0.54 | 0.04 | 2013-12-06 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 359,200 | 87,600 | 0.14 | 0.03 | 2013-12-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 11,194,680 | 76,400 | 4.37 | 0.03 | 2013-12-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 59,600 | 45,200 | 0.02 | 0.02 | 2013-12-06 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 757,600 | 41,600 | 0.30 | 0.02 | 2013-12-06 | |
| 11 | C00088 | 招商銀行股份有限公司 | 301,600 | 33,600 | 0.12 | 0.01 | 2013-12-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,212,515 | 26,800 | 13.36 | 0.01 | 2013-12-06 | |
| 13 | B01447 | 貝塔國際證券有限公司 | 21,600 | 21,600 | 0.01 | 0.01 | 2013-12-06 | |
| 14 | B01584 | 致富證券有限公司 | 1,088,400 | 13,600 | 0.42 | 0.01 | 2013-12-06 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 16,682,360 | 10,000 | 6.51 | 0.00 | 2013-12-06 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 74,000 | 10,000 | 0.03 | 0.00 | 2013-12-06 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 20,800 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 18 | C00010 | 花旗銀行 | 8,697,272 | 6,000 | 3.40 | 0.00 | 2013-12-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,082,800 | 4,000 | 0.81 | 0.00 | 2013-12-06 | |
| 20 | B01695 | 大新證券有限公司 | 131,600 | 2,000 | 0.05 | 0.00 | 2013-12-06 | |
| 21 | B01891 | 聚合金融服務有限公司 | 800 | -1,600 | 0.00 | -0.00 | 2013-12-06 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,358,400 | -4,000 | 0.53 | -0.00 | 2013-12-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,271,600 | -4,000 | 0.50 | -0.00 | 2013-12-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,288,000 | -4,400 | 0.50 | -0.00 | 2013-12-06 | |
| 25 | B01119 | 時富證券有限公司 | 581,600 | -5,200 | 0.23 | -0.00 | 2013-12-06 | |
| 26 | B01842 | 交銀國際證券有限公司 | 397,600 | -8,000 | 0.16 | -0.00 | 2013-12-06 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 798,000 | -12,000 | 0.31 | -0.00 | 2013-12-06 | |
| 28 | B01158 | 堅固証劵有限公司 | 0 | -16,800 | 0.00 | -0.01 | 2013-12-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,400 | -17,200 | 0.70 | -0.01 | 2013-12-06 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,210,000 | -20,000 | 0.47 | -0.01 | 2013-12-06 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 4,853,200 | -20,000 | 1.89 | -0.01 | 2013-12-06 | |
| 32 | B01340 | 利興股票有限公司 | 68,040 | -20,000 | 0.03 | -0.01 | 2013-12-06 | |
| 33 | B01514 | 高信證券有限公司 | 1,411,200 | -20,000 | 0.55 | -0.01 | 2013-12-06 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,651,600 | -27,200 | 2.21 | -0.01 | 2013-12-06 | |
| 35 | B01130 | 中銀國際證券有限公司 | 7,262,000 | -32,000 | 2.84 | -0.01 | 2013-12-06 | |
| 36 | B01590 | 盈透證券香港有限公司 | 2,438,000 | -42,000 | 0.95 | -0.02 | 2013-12-06 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 235,600 | -70,000 | 0.09 | -0.03 | 2013-12-06 | |
| 38 | B01143 | 海通國際證券有限公司 | 7,283,200 | -87,200 | 2.84 | -0.03 | 2013-12-06 | |
| 39 | B01416 | 滙盈證券有限公司 | 48,800 | -113,600 | 0.02 | -0.04 | 2013-12-06 | |
| 40 | B01818 | 一通投資者有限公司 | 180,000 | -129,200 | 0.07 | -0.05 | 2013-12-06 | |
| 41 | B01284 | 恒生證券有限公司 | 10,529,000 | -248,400 | 4.11 | -0.10 | 2013-12-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,069 | -250,116 | 0.14 | -0.10 | 2013-12-06 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 22,431,600 | -353,600 | 8.76 | -0.14 | 2013-12-06 | |
| 43 | Total changed named holdings | 174,728,983 | 0 | 68.22 | 0.00 | |||
| 181 | Unchanged named holdings | 80,296,107 | 0 | 31.35 | 0.00 | |||
| 224 | Total named holdings | 255,025,090 | 0 | 99.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 478,800 | 0 | 0.19 | 0.00 | |||
| 248 | 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 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 1,728,000 |
| Turnover | 5,117,256 |
| Average price | 2.961 |
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