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 2017-04-18 to 2017-04-19
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 | B01355 | 中國光大證券(香港)有限公司 | 1,786,500 | 120,000 | 0.70 | 0.05 | 2017-04-19 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 940,400 | 112,000 | 0.37 | 0.04 | 2017-04-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,031,600 | 74,000 | 1.96 | 0.03 | 2017-04-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,876,800 | 70,000 | 1.51 | 0.03 | 2017-04-19 | |
| 5 | B01584 | 致富證券有限公司 | 1,396,400 | 64,400 | 0.55 | 0.03 | 2017-04-19 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 20,521,560 | 62,800 | 8.01 | 0.02 | 2017-04-19 | |
| 7 | B01209 | 茂宸證券有限公司 | 414,800 | 43,200 | 0.16 | 0.02 | 2017-04-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 659,600 | 40,000 | 0.26 | 0.02 | 2017-04-19 | |
| 9 | B01284 | 恒生證券有限公司 | 9,989,600 | 31,600 | 3.90 | 0.01 | 2017-04-19 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 241,200 | 29,600 | 0.09 | 0.01 | 2017-04-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 11,958,400 | 24,000 | 4.67 | 0.01 | 2017-04-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,534,400 | 24,000 | 0.60 | 0.01 | 2017-04-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,169,600 | 20,000 | 1.24 | 0.01 | 2017-04-19 | |
| 14 | B01118 | 東亞證券有限公司 | 1,452,000 | 20,000 | 0.57 | 0.01 | 2017-04-19 | |
| 15 | B01438 | 金利豐證券有限公司 | 215,600 | 20,000 | 0.08 | 0.01 | 2017-04-19 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,563,600 | 10,800 | 0.61 | 0.00 | 2017-04-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 23,894,400 | 10,400 | 9.33 | 0.00 | 2017-04-19 | |
| 18 | B01700 | 滙信理財有限公司 | 211,200 | 10,000 | 0.08 | 0.00 | 2017-04-19 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,992,000 | 10,000 | 1.17 | 0.00 | 2017-04-19 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 346,000 | 10,000 | 0.14 | 0.00 | 2017-04-19 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 827,600 | 2,000 | 0.32 | 0.00 | 2017-04-19 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 349,600 | 1,600 | 0.14 | 0.00 | 2017-04-19 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 428,800 | -1,600 | 0.17 | -0.00 | 2017-04-19 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 14,824,400 | -2,000 | 5.79 | -0.00 | 2017-04-19 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 6,248,400 | -4,800 | 2.44 | -0.00 | 2017-04-19 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 56,000 | -7,200 | 0.02 | -0.00 | 2017-04-19 | |
| 27 | B01543 | 廣發行証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 | |
| 29 | B01794 | 通陸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 30 | B01818 | 一通投資者有限公司 | 501,600 | -13,200 | 0.20 | -0.01 | 2017-04-19 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,135,600 | -15,200 | 1.22 | -0.01 | 2017-04-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,000 | -15,600 | 0.85 | -0.01 | 2017-04-19 | |
| 33 | C00093 | BNP PARIBAS | 950,740 | -16,000 | 0.37 | -0.01 | 2017-04-19 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 72,000 | -20,000 | 0.03 | -0.01 | 2017-04-19 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 399,910 | -20,000 | 0.16 | -0.01 | 2017-04-19 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 761,200 | -20,000 | 0.30 | -0.01 | 2017-04-19 | |
| 37 | B01443 | 英華證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2017-04-19 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 15,338,956 | -29,600 | 5.99 | -0.01 | 2017-04-19 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 398,800 | -45,600 | 0.16 | -0.02 | 2017-04-19 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,444,800 | -46,000 | 0.95 | -0.02 | 2017-04-19 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,966,093 | -89,200 | 0.77 | -0.03 | 2017-04-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,230,614 | -131,200 | 7.90 | -0.05 | 2017-04-19 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,141,602 | -283,200 | 1.23 | -0.11 | 2017-04-19 | |
| 43 | Total changed named holdings | 166,508,375 | 0 | 65.01 | 0.00 | |||
| 194 | Unchanged named holdings | 88,939,015 | 0 | 34.72 | 0.00 | |||
| 237 | Total named holdings | 255,447,390 | 0 | 99.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 359,200 | 0 | 0.14 | 0.00 | |||
| 255 | Total securities in CCASS | 255,806,590 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 319,810 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 1,094,400 |
| Turnover | 1,658,428 |
| Average price | 1.515 |
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