SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H
| 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 2007-06-27 to 2007-07-04
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 | B01773 | TOYO SECURITIES ASIA LTD | 25,576,000 | 796,000 | 10.39 | 0.32 | 2007-07-04 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,488,000 | 652,000 | 5.07 | 0.26 | 2007-07-04 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 18,024,000 | 616,000 | 7.32 | 0.25 | 2007-07-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,116,000 | 576,000 | 3.30 | 0.23 | 2007-07-04 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,632,000 | 360,000 | 1.07 | 0.15 | 2007-07-03 | |
| 6 | B01450 | DL BROKERAGE LTD | 220,000 | 200,000 | 0.09 | 0.08 | 2007-06-28 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 200,000 | 0.11 | 0.08 | 2007-07-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,000 | 124,000 | 0.54 | 0.05 | 2007-07-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | 56,000 | 0.39 | 0.02 | 2007-07-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 52,000 | 0.16 | 0.02 | 2007-06-29 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 52,000 | 0.03 | 0.02 | 2007-06-29 | |
| 12 | B01740 | WIN SECURITIES LTD | 592,000 | 40,000 | 0.24 | 0.02 | 2007-07-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 148,000 | 20,000 | 0.06 | 0.01 | 2007-07-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 20,000 | 0.30 | 0.01 | 2007-07-04 | |
| 15 | B01608 | OPEN SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.01 | 2007-07-04 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 12,000 | 0.05 | 0.00 | 2007-07-03 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 252,000 | 8,000 | 0.10 | 0.00 | 2007-07-03 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 8,000 | 0.04 | 0.00 | 2007-06-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | 4,000 | 0.21 | 0.00 | 2007-07-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,711 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 22 | C00010 | CITIBANK N.A. | 23,977,670 | -4,000 | 9.74 | -0.00 | 2007-06-28 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -4,000 | 0.42 | -0.00 | 2007-07-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,906,840 | -4,000 | 11.74 | -0.00 | 2007-07-04 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,546 | -4,000 | 0.00 | -0.00 | 2007-06-28 | |
| 27 | C00018 | HANG SENG BANK LTD | 140,000 | -8,000 | 0.06 | -0.00 | 2007-07-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | -12,000 | 0.62 | -0.00 | 2007-07-04 | |
| 29 | B01416 | VC BROKERAGE LTD | 68,000 | -12,000 | 0.03 | -0.00 | 2007-06-29 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -16,000 | 0.01 | -0.01 | 2007-06-29 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2007-07-04 | |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2007-07-03 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2007-07-03 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 220,000 | -20,000 | 0.09 | -0.01 | 2007-07-04 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2007-07-04 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -20,000 | 0.05 | -0.01 | 2007-06-29 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2007-06-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,005 | -24,000 | 0.45 | -0.01 | 2007-07-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 266,212 | -28,000 | 0.11 | -0.01 | 2007-06-29 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | -32,000 | 0.39 | -0.01 | 2007-06-28 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 52,000 | -32,000 | 0.02 | -0.01 | 2007-06-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | -36,000 | 0.51 | -0.01 | 2007-07-04 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.02 | 2007-06-28 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | -48,000 | 0.50 | -0.02 | 2007-06-28 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -52,000 | 0.02 | -0.02 | 2007-07-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,044,000 | -52,000 | 0.42 | -0.02 | 2007-07-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2007-06-29 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -60,000 | 0.19 | -0.02 | 2007-07-03 | |
| 49 | B01610 | KGI ASIA LTD | 964,000 | -64,000 | 0.39 | -0.03 | 2007-06-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -64,000 | 0.32 | -0.03 | 2007-07-04 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,220,000 | -80,000 | 2.93 | -0.03 | 2007-07-03 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 604,000 | -80,000 | 0.25 | -0.03 | 2007-07-04 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,504,000 | -84,000 | 4.27 | -0.03 | 2007-07-04 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | -136,000 | 0.02 | -0.06 | 2007-07-04 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -160,000 | 0.22 | -0.06 | 2007-06-29 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,676,000 | -324,000 | 1.49 | -0.13 | 2007-07-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,392,104 | -358,000 | 24.93 | -0.15 | 2007-07-04 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | -844,000 | 0.61 | -0.34 | 2007-06-29 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,500,000 | -860,000 | 3.86 | -0.35 | 2007-07-04 | |
| 59 | Total changed named holdings | 231,883,088 | 84,000 | 94.16 | 0.03 | |||
| 102 | Unchanged named holdings | 13,792,252 | 0 | 5.60 | 0.00 | |||
| 161 | Total named holdings | 245,675,340 | 84,000 | 99.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 240,550 | -20,000 | 0.10 | -0.01 | |||
| 168 | Total securities in CCASS | 245,915,890 | 64,000 | 99.85 | 0.03 | |||
| Securities not in CCASS | 360,110 | -64,000 | 0.15 | -0.03 | ||||
| Issued securities | 246,276,000 | 0 | 100.00 | 0.00 | 7-Feb-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 5,978,000 |
| Turnover | 10,124,900 |
| Average price | 1.694 |
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