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 2014-01-16 to 2014-01-17
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 | C00010 | 花旗銀行 | 8,513,190 | 318,518 | 3.32 | 0.12 | 2014-01-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 16,238,760 | 196,000 | 6.34 | 0.08 | 2014-01-17 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,380,900 | 59,200 | 0.54 | 0.02 | 2014-01-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,558,915 | 52,000 | 13.88 | 0.02 | 2014-01-17 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 682,400 | 52,000 | 0.27 | 0.02 | 2014-01-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,222,000 | 43,600 | 0.48 | 0.02 | 2014-01-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,928,800 | 36,800 | 8.56 | 0.01 | 2014-01-17 | |
| 8 | B01842 | 交銀國際證券有限公司 | 430,800 | 30,400 | 0.17 | 0.01 | 2014-01-17 | |
| 9 | B01700 | 滙信理財有限公司 | 68,000 | 30,000 | 0.03 | 0.01 | 2014-01-17 | |
| 10 | B01494 | 高陞證券有限公司 | 62,400 | 30,000 | 0.02 | 0.01 | 2014-01-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 12,186,388 | 29,200 | 4.76 | 0.01 | 2014-01-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,852,400 | 20,000 | 0.72 | 0.01 | 2014-01-17 | |
| 13 | B01407 | 宏旺証券有限公司 | 106,400 | 20,000 | 0.04 | 0.01 | 2014-01-17 | |
| 14 | C00088 | 招商銀行股份有限公司 | 484,000 | 20,000 | 0.19 | 0.01 | 2014-01-17 | |
| 15 | B01514 | 高信證券有限公司 | 1,176,400 | 20,000 | 0.46 | 0.01 | 2014-01-17 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 115,200 | 17,600 | 0.04 | 0.01 | 2014-01-17 | |
| 17 | B01460 | 百裕證券有限公司 | 50,000 | 12,000 | 0.02 | 0.00 | 2014-01-17 | |
| 18 | B01137 | 周生生證劵有限公司 | 307,600 | 10,800 | 0.12 | 0.00 | 2014-01-17 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 3,446,000 | 10,000 | 1.35 | 0.00 | 2014-01-17 | |
| 20 | B01584 | 致富證券有限公司 | 927,600 | 10,000 | 0.36 | 0.00 | 2014-01-17 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 246,400 | 4,000 | 0.10 | 0.00 | 2014-01-17 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 12,253,600 | 2,000 | 4.78 | 0.00 | 2014-01-17 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 77,200 | 1,600 | 0.03 | 0.00 | 2014-01-17 | |
| 24 | B01423 | 信誠證券有限公司 | 170,800 | 800 | 0.07 | 0.00 | 2014-01-17 | |
| 25 | B01130 | 中銀國際證券有限公司 | 7,540,800 | -400 | 2.94 | -0.00 | 2014-01-17 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 925,600 | -800 | 0.36 | -0.00 | 2014-01-17 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 5,023,200 | -1,600 | 1.96 | -0.00 | 2014-01-17 | |
| 28 | B01183 | 創興證券有限公司 | 664,000 | -2,000 | 0.26 | -0.00 | 2014-01-17 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 12,885,200 | -4,000 | 5.03 | -0.00 | 2014-01-17 | |
| 30 | B01581 | 滙富金融服務有限公司 | 414,400 | -10,000 | 0.16 | -0.00 | 2014-01-17 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 34,282 | -19,318 | 0.01 | -0.01 | 2014-01-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,485 | -25,600 | 0.13 | -0.01 | 2014-01-17 | |
| 33 | B01143 | 海通國際證券有限公司 | 8,015,600 | -62,000 | 3.13 | -0.02 | 2014-01-17 | |
| 34 | C00003 | 東亞銀行有限公司 | 816,000 | -382,800 | 0.32 | -0.15 | 2014-01-17 | |
| 35 | B01284 | 恒生證券有限公司 | 9,596,600 | -518,000 | 3.75 | -0.20 | 2014-01-17 | |
| 35 | Total changed named holdings | 165,742,320 | 0 | 64.71 | 0.00 | |||
| 196 | Unchanged named holdings | 89,292,770 | 0 | 34.86 | 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 | 2014-01-15 |
| Volume | 1,274,600 |
| Turnover | 3,462,126 |
| Average price | 2.716 |
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