China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,620,000 | 5,200,000 | 3.60 | 0.04 | 2009-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 114,320,000 | 4,300,000 | 0.91 | 0.03 | 2009-06-05 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 8,000,000 | 4,000,000 | 0.06 | 0.03 | 2009-06-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,860,000 | 2,820,000 | 0.43 | 0.02 | 2009-06-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,520,000 | 2,800,000 | 0.09 | 0.02 | 2009-06-05 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 6,100,000 | 2,600,000 | 0.05 | 0.02 | 2009-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 74,120,000 | 2,040,000 | 0.59 | 0.02 | 2009-06-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,420,000 | 1,620,000 | 0.18 | 0.01 | 2009-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,020,000 | 1,260,000 | 0.14 | 0.01 | 2009-06-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 33,140,000 | 1,240,000 | 0.26 | 0.01 | 2009-06-05 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-05 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-05 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 3,200,000 | 1,000,000 | 0.03 | 0.01 | 2009-06-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | 960,000 | 0.03 | 0.01 | 2009-06-05 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 1,800,000 | 900,000 | 0.01 | 0.01 | 2009-06-05 | |
| 17 | B01610 | KGI ASIA LTD | 26,020,000 | 860,000 | 0.21 | 0.01 | 2009-06-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,140,000 | 720,000 | 3.84 | 0.01 | 2009-06-05 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 760,000 | 700,000 | 0.01 | 0.01 | 2009-06-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,020,000 | 680,000 | 0.10 | 0.01 | 2009-06-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,820,000 | 600,000 | 0.06 | 0.00 | 2009-06-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,380,000 | 500,000 | 0.05 | 0.00 | 2009-06-05 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,380,000 | 500,000 | 0.01 | 0.00 | 2009-06-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-06-05 | |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2009-06-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,480,000 | 400,000 | 0.08 | 0.00 | 2009-06-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,600,000 | 400,000 | 0.39 | 0.00 | 2009-06-05 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2009-06-05 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000,000 | 300,000 | 0.02 | 0.00 | 2009-06-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,100,000 | 300,000 | 0.14 | 0.00 | 2009-06-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2009-06-05 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,040,000 | 140,000 | 0.02 | 0.00 | 2009-06-05 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,180,000 | 100,000 | 0.11 | 0.00 | 2009-06-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,760,000 | -100,000 | 0.21 | -0.00 | 2009-06-05 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,860,000 | -200,000 | 0.04 | -0.00 | 2009-06-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,980,000 | -260,000 | 0.59 | -0.00 | 2009-06-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,360,000 | -300,000 | 0.03 | -0.00 | 2009-06-05 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2009-06-05 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -400,000 | 0.00 | -0.00 | 2009-06-05 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2009-06-05 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 13,280,000 | -720,000 | 0.11 | -0.01 | 2009-06-05 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2009-06-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,140,000 | -1,000,000 | 5.22 | -0.01 | 2009-06-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,180,000 | -1,000,000 | 0.03 | -0.01 | 2009-06-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,700,000 | -1,000,000 | 0.08 | -0.01 | 2009-06-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,480,000 | -1,300,000 | 0.29 | -0.01 | 2009-06-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,380,000 | -1,480,000 | 0.13 | -0.01 | 2009-06-05 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 2,280,000 | -1,520,000 | 0.02 | -0.01 | 2009-06-05 | |
| 50 | B01424 | INTERCHINA SECURITIES LTD | 89,020,000 | -2,000,000 | 0.71 | -0.02 | 2009-06-05 | |
| 51 | C00010 | CITIBANK N.A. | 10,500,000 | -5,000,000 | 0.08 | -0.04 | 2009-06-05 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,700,000 | -23,720,000 | 0.66 | -0.19 | 2009-06-05 | |
| 52 | Total changed named holdings | 2,468,440,000 | 0 | 19.70 | 0.00 | |||
| 141 | Unchanged named holdings | 10,055,105,000 | 0 | 80.23 | 0.00 | |||
| 193 | Total named holdings | 12,523,545,000 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,260,000 | 0 | 0.07 | 0.00 | |||
| 203 | Total securities in CCASS | 12,531,805,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 895,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 12,532,700,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 101,380,000 |
| Turnover | 5,313,960 |
| Average price | 0.052 |
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