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 2015-08-03 to 2015-08-04
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 | 28,565,422 | 146,000 | 11.15 | 0.06 | 2015-08-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 24,369,600 | 126,000 | 9.51 | 0.05 | 2015-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,879 | 106,000 | 0.14 | 0.04 | 2015-08-04 | |
| 4 | B01514 | 高信證券有限公司 | 226,000 | 100,000 | 0.09 | 0.04 | 2015-08-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,977,600 | 56,800 | 1.94 | 0.02 | 2015-08-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,105,600 | 50,000 | 0.43 | 0.02 | 2015-08-04 | |
| 7 | B01338 | 英皇證券有限公司 | 674,400 | 40,000 | 0.26 | 0.02 | 2015-08-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 364,688 | 35,600 | 0.14 | 0.01 | 2015-08-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,146,800 | 32,800 | 3.96 | 0.01 | 2015-08-04 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 21,025,160 | 25,200 | 8.21 | 0.01 | 2015-08-04 | |
| 11 | B01584 | 致富證券有限公司 | 908,000 | 10,800 | 0.35 | 0.00 | 2015-08-04 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,364,400 | 10,000 | 0.53 | 0.00 | 2015-08-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,680,800 | 10,000 | 1.05 | 0.00 | 2015-08-04 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 261,200 | 10,000 | 0.10 | 0.00 | 2015-08-04 | |
| 15 | B01695 | 大新證券有限公司 | 629,200 | 10,000 | 0.25 | 0.00 | 2015-08-04 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 153,200 | 10,000 | 0.06 | 0.00 | 2015-08-04 | |
| 17 | B01119 | 時富證券有限公司 | 487,600 | 10,000 | 0.19 | 0.00 | 2015-08-04 | |
| 18 | B01540 | 美建證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 19 | B01649 | 信達國際證券有限公司 | 147,600 | 6,000 | 0.06 | 0.00 | 2015-08-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,228,000 | 5,200 | 0.48 | 0.00 | 2015-08-04 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 234,000 | 4,000 | 0.09 | 0.00 | 2015-08-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 13,389,213 | 3,600 | 5.23 | 0.00 | 2015-08-04 | |
| 23 | B01298 | 結好證券有限公司 | 109,200 | 3,600 | 0.04 | 0.00 | 2015-08-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,400 | 2,000 | 0.65 | 0.00 | 2015-08-04 | |
| 25 | B01818 | 一通投資者有限公司 | 285,600 | 2,000 | 0.11 | 0.00 | 2015-08-04 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 187,200 | 2,000 | 0.07 | 0.00 | 2015-08-04 | |
| 27 | C00010 | 花旗銀行 | 5,410,962 | 2,000 | 2.11 | 0.00 | 2015-08-04 | |
| 28 | B01247 | 桂洪証券有限公司 | 3,600 | 400 | 0.00 | 0.00 | 2015-08-04 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 174,800 | -800 | 0.07 | -0.00 | 2015-08-04 | |
| 30 | B01564 | 農銀國際證券有限公司 | 127,600 | -2,800 | 0.05 | -0.00 | 2015-08-04 | |
| 31 | B01183 | 創興證券有限公司 | 1,614,400 | -4,000 | 0.63 | -0.00 | 2015-08-04 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 2,869,200 | -6,000 | 1.12 | -0.00 | 2015-08-04 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 436,800 | -6,000 | 0.17 | -0.00 | 2015-08-04 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 2,202,800 | -10,000 | 0.86 | -0.00 | 2015-08-04 | |
| 35 | B01284 | 恒生證券有限公司 | 12,291,400 | -10,000 | 4.80 | -0.00 | 2015-08-04 | |
| 36 | B01581 | 滙富金融服務有限公司 | 290,800 | -10,000 | 0.11 | -0.00 | 2015-08-04 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 770,435 | -17,200 | 0.30 | -0.01 | 2015-08-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,454,738 | -18,000 | 2.52 | -0.01 | 2015-08-04 | |
| 39 | B01590 | 盈透證券香港有限公司 | 7,743,600 | -21,200 | 3.02 | -0.01 | 2015-08-04 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 5,961,600 | -28,800 | 2.33 | -0.01 | 2015-08-04 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 227,600 | -197,200 | 0.09 | -0.08 | 2015-08-04 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,773,293 | -498,000 | 0.69 | -0.19 | 2015-08-04 | |
| 42 | Total changed named holdings | 163,902,390 | 0 | 63.99 | 0.00 | |||
| 213 | Unchanged named holdings | 91,581,500 | 0 | 35.76 | 0.00 | |||
| 255 | Total named holdings | 255,483,890 | 0 | 99.75 | 0.00 | |||
| 20 | Unnamed Investor Participants | 333,200 | 0 | 0.13 | 0.00 | |||
| 275 | Total securities in CCASS | 255,817,090 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 309,310 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,235,600 |
| Turnover | 3,824,388 |
| Average price | 3.095 |
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