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 2022-09-01 to 2022-09-02
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 | C00093 | BNP PARIBAS | 418,140 | 285,852 | 0.16 | 0.11 | 2022-09-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,448,400 | 70,000 | 41.95 | 0.03 | 2022-09-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,400 | 50,400 | 0.55 | 0.02 | 2022-09-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 93,600 | 41,200 | 0.04 | 0.02 | 2022-09-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,753,600 | 40,000 | 1.47 | 0.02 | 2022-09-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,200 | 34,800 | 0.65 | 0.01 | 2022-09-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,326,900 | 31,200 | 0.91 | 0.01 | 2022-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,706,800 | 20,000 | 3.79 | 0.01 | 2022-09-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,200 | 19,600 | 0.14 | 0.01 | 2022-09-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 612,800 | 10,000 | 0.24 | 0.00 | 2022-09-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,800 | 10,000 | 0.26 | 0.00 | 2022-09-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,200 | 10,000 | 0.11 | 0.00 | 2022-09-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 180,136 | 10,000 | 0.07 | 0.00 | 2022-09-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,200 | 10,000 | 0.35 | 0.00 | 2022-09-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 590,400 | 8,000 | 0.23 | 0.00 | 2022-09-02 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2022-09-02 | |
| 17 | B02075 | INNOVAX SECURITIES LTD | 21,200 | 3,600 | 0.01 | 0.00 | 2022-09-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 177,600 | 2,800 | 0.07 | 0.00 | 2022-09-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2022-09-02 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 800 | 0.03 | 0.00 | 2022-09-02 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 42,800 | 400 | 0.02 | 0.00 | 2022-09-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -5,200 | 0.27 | -0.00 | 2022-09-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,264,400 | -5,200 | 1.27 | -0.00 | 2022-09-02 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2022-09-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,766,600 | -7,200 | 1.47 | -0.00 | 2022-09-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,129 | -8,800 | 0.09 | -0.00 | 2022-09-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,200 | -9,200 | 0.02 | -0.00 | 2022-09-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -23,600 | 0.08 | -0.01 | 2022-09-02 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,391,200 | -209,600 | 22.80 | -0.08 | 2022-09-02 | |
| 31 | C00010 | CITIBANK N.A. | 4,797,241 | -390,252 | 1.87 | -0.15 | 2022-09-02 | |
| 31 | Total changed named holdings | 202,199,746 | 0 | 78.95 | 0.00 | |||
| 161 | Unchanged named holdings | 53,616,384 | 0 | 20.93 | 0.00 | |||
| 192 | Total named holdings | 255,816,130 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 112,800 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 255,928,930 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 197,470 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 756,400 |
| Turnover | 2,164,708 |
| Average price | 2.862 |
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