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 2016-04-15 to 2016-04-18
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 | B01695 | 大新證券有限公司 | 1,237,600 | 234,000 | 0.48 | 0.09 | 2016-04-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,266,800 | 199,600 | 9.86 | 0.08 | 2016-04-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,628,800 | 101,736 | 0.64 | 0.04 | 2016-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,706,310 | 90,400 | 12.38 | 0.04 | 2016-04-18 | |
| 5 | B01584 | 致富證券有限公司 | 1,074,800 | 70,000 | 0.42 | 0.03 | 2016-04-18 | |
| 6 | C00093 | BNP PARIBAS | 1,390,200 | 60,000 | 0.54 | 0.02 | 2016-04-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 21,291,960 | 60,000 | 8.31 | 0.02 | 2016-04-18 | |
| 8 | B01284 | 恒生證券有限公司 | 12,198,000 | 58,400 | 4.76 | 0.02 | 2016-04-18 | |
| 9 | B01649 | 信達國際證券有限公司 | 221,600 | 50,000 | 0.09 | 0.02 | 2016-04-18 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 133,200 | 50,000 | 0.05 | 0.02 | 2016-04-18 | |
| 11 | B01676 | 大盛証券投資有限公司 | 111,200 | 50,000 | 0.04 | 0.02 | 2016-04-18 | |
| 12 | B01118 | 東亞證券有限公司 | 1,254,000 | 46,000 | 0.49 | 0.02 | 2016-04-18 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 532,000 | 39,600 | 0.21 | 0.02 | 2016-04-18 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 140,800 | 38,400 | 0.05 | 0.01 | 2016-04-18 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 13,172,556 | 35,600 | 5.14 | 0.01 | 2016-04-18 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,108,493 | 30,000 | 0.82 | 0.01 | 2016-04-18 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 132,400 | 30,000 | 0.05 | 0.01 | 2016-04-18 | |
| 18 | B01948 | 財通國際證券有限公司 | 29,200 | 29,200 | 0.01 | 0.01 | 2016-04-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,103 | 24,800 | 0.16 | 0.01 | 2016-04-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,531,600 | 20,800 | 0.60 | 0.01 | 2016-04-18 | |
| 21 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-18 | |
| 22 | C00088 | 招商銀行股份有限公司 | 964,000 | 18,000 | 0.38 | 0.01 | 2016-04-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,174,677 | 17,200 | 0.85 | 0.01 | 2016-04-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,736 | 13,600 | 0.51 | 0.01 | 2016-04-18 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 5,662,800 | 12,800 | 2.21 | 0.00 | 2016-04-18 | |
| 26 | B01130 | 中銀國際證券有限公司 | 6,982,400 | 10,000 | 2.73 | 0.00 | 2016-04-18 | |
| 27 | B01423 | 信誠證券有限公司 | 417,200 | 10,000 | 0.16 | 0.00 | 2016-04-18 | |
| 28 | B01183 | 創興證券有限公司 | 1,547,600 | 10,000 | 0.60 | 0.00 | 2016-04-18 | |
| 29 | B01559 | 明智證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 | |
| 30 | B01521 | 陳岳明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,800 | 8,800 | 0.08 | 0.00 | 2016-04-18 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 209,965 | 1,277 | 0.08 | 0.00 | 2016-04-18 | |
| 33 | C00010 | 花旗銀行 | 6,894,762 | 400 | 2.69 | 0.00 | 2016-04-18 | |
| 34 | B01947 | 富邦證券(香港)有限公司 | 87,600 | -400 | 0.03 | -0.00 | 2016-04-18 | |
| 35 | B01700 | 滙信理財有限公司 | 134,400 | -2,000 | 0.05 | -0.00 | 2016-04-18 | |
| 36 | B01606 | 穎翔證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2016-04-18 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,112,800 | -6,000 | 0.43 | -0.00 | 2016-04-18 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 7,331,600 | -8,000 | 2.86 | -0.00 | 2016-04-18 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 37,200 | -8,000 | 0.01 | -0.00 | 2016-04-18 | |
| 40 | B01338 | 英皇證券有限公司 | 1,152,400 | -10,000 | 0.45 | -0.00 | 2016-04-18 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 373,200 | -11,600 | 0.15 | -0.00 | 2016-04-18 | |
| 42 | B01818 | 一通投資者有限公司 | 181,600 | -12,000 | 0.07 | -0.00 | 2016-04-18 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 5,707,600 | -12,000 | 2.23 | -0.00 | 2016-04-18 | |
| 44 | C00002 | 交通銀行信託有限公司 | 3,387,600 | -20,000 | 1.32 | -0.01 | 2016-04-18 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,210,800 | -26,800 | 0.47 | -0.01 | 2016-04-18 | |
| 46 | B01143 | 海通國際證券有限公司 | 6,923,600 | -28,800 | 2.70 | -0.01 | 2016-04-18 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 86,000 | -30,000 | 0.03 | -0.01 | 2016-04-18 | |
| 48 | B01563 | 信控國際證券有限公司 | 69,600 | -40,000 | 0.03 | -0.02 | 2016-04-18 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 4,785,600 | -50,000 | 1.87 | -0.02 | 2016-04-18 | |
| 50 | B01937 | 長江證券經紀(香港)有限公司 | 20,000 | -52,800 | 0.01 | -0.02 | 2016-04-18 | |
| 51 | B01686 | 第一上海證券有限公司 | 328,800 | -60,000 | 0.13 | -0.02 | 2016-04-18 | |
| 52 | B01213 | 萬利證劵有限公司 | 200,000 | -70,000 | 0.08 | -0.03 | 2016-04-18 | |
| 53 | B01938 | 興證國際證券有限公司 | 424,000 | -82,400 | 0.17 | -0.03 | 2016-04-18 | |
| 54 | B01684 | 宏安證券有限公司 | 834,000 | -100,400 | 0.33 | -0.04 | 2016-04-18 | |
| 55 | B01277 | 源盛證券有限公司 | 0 | -256,000 | 0.00 | -0.10 | 2016-04-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 11,751,883 | -569,413 | 4.59 | -0.22 | 2016-04-18 | |
| 56 | Total changed named holdings | 188,132,845 | 0 | 73.45 | 0.00 | |||
| 188 | Unchanged named holdings | 67,172,245 | 0 | 26.23 | 0.00 | |||
| 244 | Total named holdings | 255,305,090 | 0 | 99.68 | 0.00 | |||
| 20 | Unnamed Investor Participants | 487,200 | 0 | 0.19 | 0.00 | |||
| 264 | Total securities in CCASS | 255,792,290 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 334,110 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 1,663,200 |
| Turnover | 4,454,652 |
| Average price | 2.678 |
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