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 2016-07-29 to 2016-08-01
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 | B01890 | 國信證券(香港)經紀有限公司 | 1,132,400 | 201,600 | 0.44 | 0.08 | 2016-08-01 | |
| 2 | B01284 | 恒生證券有限公司 | 10,143,600 | 200,000 | 3.96 | 0.08 | 2016-08-01 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,947,200 | 42,000 | 1.15 | 0.02 | 2016-08-01 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 40,156 | 30,000 | 0.02 | 0.01 | 2016-08-01 | |
| 5 | B01183 | 創興證券有限公司 | 1,316,800 | 28,000 | 0.51 | 0.01 | 2016-08-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,141,322 | 21,200 | 0.45 | 0.01 | 2016-08-01 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 50,800 | 21,200 | 0.02 | 0.01 | 2016-08-01 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 4,607,200 | 20,000 | 1.80 | 0.01 | 2016-08-01 | |
| 9 | B01695 | 大新證券有限公司 | 526,800 | 20,000 | 0.21 | 0.01 | 2016-08-01 | |
| 10 | B01118 | 東亞證券有限公司 | 1,201,600 | 20,000 | 0.47 | 0.01 | 2016-08-01 | |
| 11 | C00010 | 花旗銀行 | 6,666,162 | 14,400 | 2.60 | 0.01 | 2016-08-01 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,830,800 | 12,400 | 0.71 | 0.00 | 2016-08-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 837,600 | 11,600 | 0.33 | 0.00 | 2016-08-01 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,484,400 | 10,800 | 0.58 | 0.00 | 2016-08-01 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | 10,800 | 0.03 | 0.00 | 2016-08-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 868,800 | 10,000 | 0.34 | 0.00 | 2016-08-01 | |
| 17 | B01340 | 利興股票有限公司 | 18,040 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 18 | B01252 | 協聯證劵有限公司 | 44,800 | 10,000 | 0.02 | 0.00 | 2016-08-01 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,234,800 | 10,000 | 0.48 | 0.00 | 2016-08-01 | |
| 20 | B01938 | 興證國際證券有限公司 | 538,000 | 10,000 | 0.21 | 0.00 | 2016-08-01 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,039,693 | 10,000 | 0.80 | 0.00 | 2016-08-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,478 | 6,000 | 0.23 | 0.00 | 2016-08-01 | |
| 23 | B01514 | 高信證券有限公司 | 198,800 | 6,000 | 0.08 | 0.00 | 2016-08-01 | |
| 24 | B01584 | 致富證券有限公司 | 872,400 | 5,200 | 0.34 | 0.00 | 2016-08-01 | |
| 25 | B01818 | 一通投資者有限公司 | 176,000 | 4,000 | 0.07 | 0.00 | 2016-08-01 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 912,800 | 4,000 | 0.36 | 0.00 | 2016-08-01 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 104,000 | 4,000 | 0.04 | 0.00 | 2016-08-01 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 4,000 | 0.03 | 0.00 | 2016-08-01 | |
| 29 | B01523 | 長雄證券有限公司 | 40,000 | 2,000 | 0.02 | 0.00 | 2016-08-01 | |
| 30 | B01700 | 滙信理財有限公司 | 27,200 | 400 | 0.01 | 0.00 | 2016-08-01 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,552,000 | -2,000 | 1.00 | -0.00 | 2016-08-01 | |
| 32 | B01901 | 招銀國際證券有限公司 | 528,800 | -3,200 | 0.21 | -0.00 | 2016-08-01 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,620,800 | -3,600 | 1.80 | -0.00 | 2016-08-01 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 5,523,600 | -6,000 | 2.16 | -0.00 | 2016-08-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,763,450 | -6,800 | 11.23 | -0.00 | 2016-08-01 | |
| 36 | B01130 | 中銀國際證券有限公司 | 7,508,800 | -9,200 | 2.93 | -0.00 | 2016-08-01 | |
| 37 | B01710 | 中順證券期貨有限公司 | 78,400 | -10,000 | 0.03 | -0.00 | 2016-08-01 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 22,308,760 | -10,000 | 8.71 | -0.00 | 2016-08-01 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 450,800 | -10,000 | 0.18 | -0.00 | 2016-08-01 | |
| 40 | B01853 | 民銀證券有限公司 | 44,111 | -20,000 | 0.02 | -0.01 | 2016-08-01 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 22,459,200 | -20,400 | 8.77 | -0.01 | 2016-08-01 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 370,400 | -32,000 | 0.14 | -0.01 | 2016-08-01 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 7,346,400 | -34,000 | 2.87 | -0.01 | 2016-08-01 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,483,204 | -46,800 | 0.58 | -0.02 | 2016-08-01 | |
| 45 | B01184 | 華富建業證券有限公司 | 61,600 | -65,600 | 0.02 | -0.03 | 2016-08-01 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 5,587,700 | -92,800 | 2.18 | -0.04 | 2016-08-01 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 15,050,556 | -115,600 | 5.88 | -0.05 | 2016-08-01 | |
| 48 | B01143 | 海通國際證券有限公司 | 6,289,200 | -261,600 | 2.46 | -0.10 | 2016-08-01 | |
| 48 | Total changed named holdings | 172,757,432 | 10,000 | 67.45 | 0.00 | |||
| 197 | Unchanged named holdings | 82,573,658 | 0 | 32.24 | 0.00 | |||
| 245 | Total named holdings | 255,331,090 | 10,000 | 99.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 487,200 | -10,000 | 0.19 | -0.00 | |||
| 266 | Total securities in CCASS | 255,818,290 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 308,110 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,145,600 |
| Turnover | 3,641,240 |
| Average price | 3.178 |
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