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 2017-05-22 to 2017-05-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 997,200 | 994,400 | 0.39 | 0.39 | 2017-05-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,140,000 | 354,000 | 9.82 | 0.14 | 2017-05-23 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 1,199,600 | 294,800 | 0.47 | 0.12 | 2017-05-23 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 662,400 | 273,200 | 0.26 | 0.11 | 2017-05-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 20,648,360 | 200,000 | 8.06 | 0.08 | 2017-05-23 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 189,200 | 166,800 | 0.07 | 0.07 | 2017-05-23 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,279,200 | 160,000 | 0.89 | 0.06 | 2017-05-23 | |
| 8 | B01284 | 恒生證券有限公司 | 10,549,600 | 131,200 | 4.12 | 0.05 | 2017-05-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,219,600 | 124,800 | 2.04 | 0.05 | 2017-05-23 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 1,129,600 | 100,000 | 0.44 | 0.04 | 2017-05-23 | |
| 11 | B01938 | 興證國際證券有限公司 | 243,200 | 90,000 | 0.09 | 0.04 | 2017-05-23 | |
| 12 | B01584 | 致富證券有限公司 | 1,370,800 | 87,200 | 0.54 | 0.03 | 2017-05-23 | |
| 13 | B01118 | 東亞證券有限公司 | 1,702,800 | 68,000 | 0.66 | 0.03 | 2017-05-23 | |
| 14 | B01130 | 中銀國際證券有限公司 | 12,561,600 | 64,400 | 4.90 | 0.03 | 2017-05-23 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,710,400 | 50,000 | 0.67 | 0.02 | 2017-05-23 | |
| 16 | C00048 | 集友銀行有限公司 | 890,400 | 40,000 | 0.35 | 0.02 | 2017-05-23 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,432,000 | 28,000 | 0.95 | 0.01 | 2017-05-23 | |
| 18 | B01252 | 協聯證劵有限公司 | 94,800 | 20,000 | 0.04 | 0.01 | 2017-05-23 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,585,200 | 20,000 | 0.62 | 0.01 | 2017-05-23 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 4,351,300 | 20,000 | 1.70 | 0.01 | 2017-05-23 | |
| 21 | B01231 | 騰達證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-23 | |
| 22 | B01183 | 創興證券有限公司 | 1,395,600 | 11,600 | 0.54 | 0.00 | 2017-05-23 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 871,600 | 11,200 | 0.34 | 0.00 | 2017-05-23 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 832,800 | 10,000 | 0.33 | 0.00 | 2017-05-23 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 200,000 | 6,000 | 0.08 | 0.00 | 2017-05-23 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 578,000 | 5,600 | 0.23 | 0.00 | 2017-05-23 | |
| 27 | B01885 | 哈富證券有限公司 | 283,200 | 2,400 | 0.11 | 0.00 | 2017-05-23 | |
| 28 | B01351 | 永豐證券有限公司 | 1,276,000 | 2,000 | 0.50 | 0.00 | 2017-05-23 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 2,048,100 | 400 | 0.80 | 0.00 | 2017-05-23 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 350,000 | 400 | 0.14 | 0.00 | 2017-05-23 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 81,600 | -400 | 0.03 | -0.00 | 2017-05-23 | |
| 32 | B01590 | 盈透證券香港有限公司 | 6,577,200 | -3,200 | 2.57 | -0.00 | 2017-05-23 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 421,200 | -5,200 | 0.16 | -0.00 | 2017-05-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,171 | -6,800 | 0.42 | -0.00 | 2017-05-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,800 | -16,400 | 0.86 | -0.01 | 2017-05-23 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 717,200 | -60,000 | 0.28 | -0.02 | 2017-05-23 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 2,311,200 | -61,600 | 0.90 | -0.02 | 2017-05-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,595,010 | -174,400 | 7.65 | -0.07 | 2017-05-23 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 15,144,956 | -259,200 | 5.91 | -0.10 | 2017-05-23 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 6,528,400 | -774,800 | 2.55 | -0.30 | 2017-05-23 | |
| 41 | C00074 | DEUTSCHE BANK AG | 12,089,828 | -1,994,400 | 4.72 | -0.78 | 2017-05-23 | |
| 41 | Total changed named holdings | 169,564,125 | 0 | 66.20 | 0.00 | |||
| 193 | Unchanged named holdings | 85,791,665 | 0 | 33.50 | 0.00 | |||
| 234 | Total named holdings | 255,355,790 | 0 | 99.70 | 0.00 | |||
| 18 | Unnamed Investor Participants | 449,200 | 0 | 0.18 | 0.00 | |||
| 252 | Total securities in CCASS | 255,804,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 321,410 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 2,812,800 |
| Turnover | 3,504,588 |
| Average price | 1.246 |
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