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 2015-01-30 to 2015-02-02
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 | C00033 | 中國銀行(香港)有限公司 | 22,979,600 | 140,000 | 8.97 | 0.05 | 2015-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,481,777 | 90,400 | 13.07 | 0.04 | 2015-02-02 | |
| 3 | C00010 | 花旗銀行 | 7,137,411 | 70,400 | 2.79 | 0.03 | 2015-02-02 | |
| 4 | C00088 | 招商銀行股份有限公司 | 753,600 | 68,000 | 0.29 | 0.03 | 2015-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,058,400 | 40,000 | 1.58 | 0.02 | 2015-02-02 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 98,000 | 40,000 | 0.04 | 0.02 | 2015-02-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,337,600 | 30,000 | 0.52 | 0.01 | 2015-02-02 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,709,600 | 30,000 | 1.06 | 0.01 | 2015-02-02 | |
| 9 | B01289 | 南華證券投資有限公司 | 590,000 | 26,000 | 0.23 | 0.01 | 2015-02-02 | |
| 10 | B01252 | 協聯證劵有限公司 | 80,400 | 20,000 | 0.03 | 0.01 | 2015-02-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 7,008,800 | 17,600 | 2.74 | 0.01 | 2015-02-02 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 10,068,400 | 14,000 | 3.93 | 0.01 | 2015-02-02 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 203,200 | 13,200 | 0.08 | 0.01 | 2015-02-02 | |
| 14 | B01563 | 信控國際證券有限公司 | 30,800 | 10,000 | 0.01 | 0.00 | 2015-02-02 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 518,400 | 10,000 | 0.20 | 0.00 | 2015-02-02 | |
| 16 | B01673 | 富昌證券有限公司 | 297,200 | 10,000 | 0.12 | 0.00 | 2015-02-02 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,371,000 | 10,000 | 0.93 | 0.00 | 2015-02-02 | |
| 18 | B01559 | 明智證券有限公司 | 40,000 | 10,000 | 0.02 | 0.00 | 2015-02-02 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 510,000 | 10,000 | 0.20 | 0.00 | 2015-02-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,682,400 | 10,000 | 0.66 | 0.00 | 2015-02-02 | |
| 21 | B01523 | 長雄證券有限公司 | 67,200 | 10,000 | 0.03 | 0.00 | 2015-02-02 | |
| 22 | B01284 | 恒生證券有限公司 | 9,347,000 | 9,600 | 3.65 | 0.00 | 2015-02-02 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 42,800 | 4,000 | 0.02 | 0.00 | 2015-02-02 | |
| 24 | B01700 | 滙信理財有限公司 | 62,000 | 2,400 | 0.02 | 0.00 | 2015-02-02 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 276,400 | 800 | 0.11 | 0.00 | 2015-02-02 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 53,200 | 400 | 0.02 | 0.00 | 2015-02-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 12,800 | -400 | 0.00 | -0.00 | 2015-02-02 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 15,712,760 | -2,000 | 6.13 | -0.00 | 2015-02-02 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,369,600 | -10,000 | 0.53 | -0.00 | 2015-02-02 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 680,800 | -10,000 | 0.27 | -0.00 | 2015-02-02 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | -10,000 | 0.02 | -0.00 | 2015-02-02 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 1,600 | -11,200 | 0.00 | -0.00 | 2015-02-02 | |
| 33 | C00002 | 交通銀行信託有限公司 | 1,806,000 | -15,200 | 0.71 | -0.01 | 2015-02-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,879 | -17,200 | 0.10 | -0.01 | 2015-02-02 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,471,293 | -20,000 | 0.96 | -0.01 | 2015-02-02 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,167,600 | -22,800 | 0.46 | -0.01 | 2015-02-02 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 9,896,665 | -32,000 | 3.86 | -0.01 | 2015-02-02 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,526,400 | -33,200 | 0.60 | -0.01 | 2015-02-02 | |
| 39 | C00074 | DEUTSCHE BANK AG | 11,582,597 | -40,400 | 4.52 | -0.02 | 2015-02-02 | |
| 40 | B01584 | 致富證券有限公司 | 777,200 | -46,400 | 0.30 | -0.02 | 2015-02-02 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 3,768,555 | -47,600 | 1.47 | -0.02 | 2015-02-02 | |
| 42 | B01695 | 大新證券有限公司 | 651,600 | -66,000 | 0.25 | -0.03 | 2015-02-02 | |
| 43 | B01143 | 海通國際證券有限公司 | 2,256,800 | -69,200 | 0.88 | -0.03 | 2015-02-02 | |
| 44 | B01130 | 中銀國際證券有限公司 | 7,777,600 | -111,200 | 3.04 | -0.04 | 2015-02-02 | |
| 45 | B01590 | 盈透證券香港有限公司 | 5,674,800 | -132,000 | 2.22 | -0.05 | 2015-02-02 | |
| 45 | Total changed named holdings | 173,229,737 | 0 | 67.63 | 0.00 | |||
| 199 | Unchanged named holdings | 82,332,553 | 0 | 32.15 | 0.00 | |||
| 244 | Total named holdings | 255,562,290 | 0 | 99.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 264,000 | 0 | 0.10 | 0.00 | |||
| 262 | Total securities in CCASS | 255,826,290 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 300,110 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 809,200 |
| Turnover | 2,498,550 |
| Average price | 3.088 |
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