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 2014-05-07 to 2014-05-08
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 | 35,101,215 | 190,000 | 13.70 | 0.07 | 2014-05-08 | |
| 2 | B01277 | 源盛證券有限公司 | 207,200 | 167,200 | 0.08 | 0.07 | 2014-05-08 | |
| 3 | B01633 | 名匯證券有限公司 | 201,600 | 150,000 | 0.08 | 0.06 | 2014-05-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,733,622 | 117,500 | 4.58 | 0.05 | 2014-05-08 | |
| 5 | B01959 | 中泰國際證券有限公司 | 82,000 | 82,000 | 0.03 | 0.03 | 2014-05-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 8,831,600 | 70,000 | 3.45 | 0.03 | 2014-05-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 22,536,400 | 49,600 | 8.80 | 0.02 | 2014-05-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,062,800 | 20,000 | 0.81 | 0.01 | 2014-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,331 | 16,000 | 0.14 | 0.01 | 2014-05-08 | |
| 10 | B01184 | 華富建業證券有限公司 | 83,200 | 13,600 | 0.03 | 0.01 | 2014-05-08 | |
| 11 | B01118 | 東亞證券有限公司 | 865,200 | 10,000 | 0.34 | 0.00 | 2014-05-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 5,533,200 | 10,000 | 2.16 | 0.00 | 2014-05-08 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 85,238 | 9,600 | 0.03 | 0.00 | 2014-05-08 | |
| 14 | B01740 | 贏證券有限公司 | 2,667,600 | 6,800 | 1.04 | 0.00 | 2014-05-08 | |
| 15 | B01585 | 華誠證券有限公司 | 36,400 | 6,400 | 0.01 | 0.00 | 2014-05-08 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 262,400 | 5,200 | 0.10 | 0.00 | 2014-05-08 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 18,146,360 | 4,400 | 7.08 | 0.00 | 2014-05-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,611,200 | 1,200 | 1.80 | 0.00 | 2014-05-08 | |
| 19 | B01284 | 恒生證券有限公司 | 10,067,000 | -1,600 | 3.93 | -0.00 | 2014-05-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 937,200 | -2,400 | 0.37 | -0.00 | 2014-05-08 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 3,749,600 | -4,000 | 1.46 | -0.00 | 2014-05-08 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,327,600 | -8,000 | 0.52 | -0.00 | 2014-05-08 | |
| 23 | B01407 | 宏旺証券有限公司 | 74,400 | -10,000 | 0.03 | -0.00 | 2014-05-08 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 160,400 | -10,000 | 0.06 | -0.00 | 2014-05-08 | |
| 25 | B01584 | 致富證券有限公司 | 829,600 | -20,000 | 0.32 | -0.01 | 2014-05-08 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 139,200 | -21,200 | 0.05 | -0.01 | 2014-05-08 | |
| 27 | B01842 | 交銀國際證券有限公司 | 576,800 | -28,800 | 0.23 | -0.01 | 2014-05-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 11,284,800 | -30,000 | 4.41 | -0.01 | 2014-05-08 | |
| 29 | B01130 | 中銀國際證券有限公司 | 8,100,800 | -40,000 | 3.16 | -0.02 | 2014-05-08 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 495,200 | -40,000 | 0.19 | -0.02 | 2014-05-08 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 983,600 | -50,000 | 0.38 | -0.02 | 2014-05-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,000 | -164,000 | 0.51 | -0.06 | 2014-05-08 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,921,333 | -175,500 | 1.53 | -0.07 | 2014-05-08 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,118,893 | -324,000 | 1.22 | -0.13 | 2014-05-08 | |
| 34 | Total changed named holdings | 160,482,992 | 0 | 62.66 | 0.00 | |||
| 196 | Unchanged named holdings | 94,595,298 | 0 | 36.93 | 0.00 | |||
| 230 | Total named holdings | 255,078,290 | 0 | 99.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 462,000 | 0 | 0.18 | 0.00 | |||
| 252 | Total securities in CCASS | 255,540,290 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 586,110 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,311,200 |
| Turnover | 2,893,264 |
| Average price | 2.207 |
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