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 2014-01-15 to 2014-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,506,915 | 423,600 | 13.86 | 0.17 | 2014-01-16 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 3,816,800 | 106,800 | 1.49 | 0.04 | 2014-01-16 | |
| 3 | B01423 | 信誠證券有限公司 | 170,000 | 70,000 | 0.07 | 0.03 | 2014-01-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 12,251,600 | 54,000 | 4.78 | 0.02 | 2014-01-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 926,400 | 50,000 | 0.36 | 0.02 | 2014-01-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,085 | 25,600 | 0.14 | 0.01 | 2014-01-16 | |
| 7 | B01129 | 宏高證劵有限公司 | 24,000 | 20,000 | 0.01 | 0.01 | 2014-01-16 | |
| 8 | C00088 | 招商銀行股份有限公司 | 464,000 | 20,000 | 0.18 | 0.01 | 2014-01-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 53,600 | 16,800 | 0.02 | 0.01 | 2014-01-16 | |
| 10 | B01198 | 步基證券有限公司 | 12,800 | 12,000 | 0.00 | 0.00 | 2014-01-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,372,400 | 10,000 | 0.93 | 0.00 | 2014-01-16 | |
| 12 | B01559 | 明智證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 | |
| 13 | B01458 | 益高證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 12,157,188 | 7,200 | 4.75 | 0.00 | 2014-01-16 | |
| 15 | B01700 | 滙信理財有限公司 | 38,000 | 2,400 | 0.01 | 0.00 | 2014-01-16 | |
| 16 | B01695 | 大新證券有限公司 | 239,600 | 2,000 | 0.09 | 0.00 | 2014-01-16 | |
| 17 | B01818 | 一通投資者有限公司 | 252,400 | -2,000 | 0.10 | -0.00 | 2014-01-16 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,974 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 19 | B01563 | 信控國際證券有限公司 | 76,400 | -4,000 | 0.03 | -0.00 | 2014-01-16 | |
| 20 | B01740 | 贏證券有限公司 | 2,772,400 | -4,000 | 1.08 | -0.00 | 2014-01-16 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 97,600 | -7,200 | 0.04 | -0.00 | 2014-01-16 | |
| 22 | B01183 | 創興證券有限公司 | 666,000 | -8,800 | 0.26 | -0.00 | 2014-01-16 | |
| 23 | B01284 | 恒生證券有限公司 | 10,114,600 | -12,400 | 3.95 | -0.00 | 2014-01-16 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,600 | -13,400 | 0.00 | -0.01 | 2014-01-16 | |
| 25 | B01130 | 中銀國際證券有限公司 | 7,541,200 | -13,600 | 2.94 | -0.01 | 2014-01-16 | |
| 26 | B01523 | 長雄證券有限公司 | 10,000 | -14,000 | 0.00 | -0.01 | 2014-01-16 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 402,000 | -14,400 | 0.16 | -0.01 | 2014-01-16 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 5,024,800 | -16,400 | 1.96 | -0.01 | 2014-01-16 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 1,321,700 | -18,400 | 0.52 | -0.01 | 2014-01-16 | |
| 30 | B01514 | 高信證券有限公司 | 1,156,400 | -20,000 | 0.45 | -0.01 | 2014-01-16 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,153,200 | -27,200 | 2.01 | -0.01 | 2014-01-16 | |
| 32 | C00010 | 花旗銀行 | 8,194,672 | -29,000 | 3.20 | -0.01 | 2014-01-16 | |
| 33 | B01407 | 宏旺証券有限公司 | 86,400 | -30,000 | 0.03 | -0.01 | 2014-01-16 | |
| 34 | B01842 | 交銀國際證券有限公司 | 400,400 | -39,600 | 0.16 | -0.02 | 2014-01-16 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 12,889,200 | -40,000 | 5.03 | -0.02 | 2014-01-16 | |
| 36 | B01584 | 致富證券有限公司 | 917,600 | -44,000 | 0.36 | -0.02 | 2014-01-16 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 16,042,760 | -63,600 | 6.26 | -0.02 | 2014-01-16 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 21,892,000 | -76,000 | 8.55 | -0.03 | 2014-01-16 | |
| 39 | B01143 | 海通國際證券有限公司 | 8,077,600 | -340,400 | 3.15 | -0.13 | 2014-01-16 | |
| 39 | Total changed named holdings | 171,534,294 | 0 | 66.97 | 0.00 | |||
| 192 | Unchanged named holdings | 83,500,796 | 0 | 32.60 | 0.00 | |||
| 231 | Total named holdings | 255,035,090 | 0 | 99.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 478,800 | 0 | 0.19 | 0.00 | |||
| 255 | Total securities in CCASS | 255,513,890 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 612,510 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 1,306,400 |
| Turnover | 3,604,452 |
| Average price | 2.759 |
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