Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,999,000 | 2,976,000 | 0.64 | 0.12 | 2010-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,686,306 | 1,723,500 | 8.66 | 0.07 | 2010-03-12 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 6,304,500 | 1,495,500 | 0.25 | 0.06 | 2010-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,562,500 | 1,147,500 | 2.39 | 0.05 | 2010-03-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,000 | 1,120,500 | 0.08 | 0.05 | 2010-03-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,587,500 | 1,084,500 | 0.22 | 0.04 | 2010-03-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,531,000 | 932,500 | 1.15 | 0.04 | 2010-03-12 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,570,500 | 750,000 | 0.06 | 0.03 | 2010-03-12 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,417,000 | 570,000 | 0.14 | 0.02 | 2010-03-12 | |
| 10 | B01610 | KGI ASIA LTD | 17,002,500 | 528,000 | 0.68 | 0.02 | 2010-03-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,069,500 | 489,000 | 0.28 | 0.02 | 2010-03-12 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 1,110,000 | 300,000 | 0.04 | 0.01 | 2010-03-12 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 507,000 | 300,000 | 0.02 | 0.01 | 2010-03-12 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 298,500 | 298,500 | 0.01 | 0.01 | 2010-03-12 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,224,500 | 255,000 | 1.54 | 0.01 | 2010-03-12 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 619,500 | 180,000 | 0.02 | 0.01 | 2010-03-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 168,000 | 0.01 | 0.01 | 2010-03-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,582,500 | 165,000 | 0.18 | 0.01 | 2010-03-12 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,276,000 | 150,000 | 0.13 | 0.01 | 2010-03-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,564,500 | 135,000 | 0.30 | 0.01 | 2010-03-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,575,000 | 120,000 | 0.18 | 0.00 | 2010-03-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,868,500 | 118,500 | 0.76 | 0.00 | 2010-03-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,267,000 | 117,000 | 0.13 | 0.00 | 2010-03-12 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 231,000 | 114,000 | 0.01 | 0.00 | 2010-03-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 775,500 | 103,500 | 0.03 | 0.00 | 2010-03-12 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,500 | 97,500 | 0.02 | 0.00 | 2010-03-12 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 235,500 | 90,000 | 0.01 | 0.00 | 2010-03-12 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 516,000 | 90,000 | 0.02 | 0.00 | 2010-03-12 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 280,500 | 90,000 | 0.01 | 0.00 | 2010-03-12 | |
| 30 | B01831 | NERICO BROTHERS LTD | 342,000 | 82,500 | 0.01 | 0.00 | 2010-03-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,500 | 64,500 | 0.02 | 0.00 | 2010-03-12 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | 63,000 | 0.02 | 0.00 | 2010-03-12 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 121,500 | 63,000 | 0.00 | 0.00 | 2010-03-12 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,500 | 60,000 | 0.04 | 0.00 | 2010-03-12 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,494 | 60,000 | 0.00 | 0.00 | 2010-03-12 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 114,000 | 55,500 | 0.00 | 0.00 | 2010-03-12 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 243,000 | 51,000 | 0.01 | 0.00 | 2010-03-12 | |
| 38 | B01416 | VC BROKERAGE LTD | 2,749,500 | 46,500 | 0.11 | 0.00 | 2010-03-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,030,500 | 40,500 | 0.04 | 0.00 | 2010-03-12 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 249,000 | 40,500 | 0.01 | 0.00 | 2010-03-12 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,402,500 | 30,000 | 0.06 | 0.00 | 2010-03-12 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 388,500 | 24,000 | 0.02 | 0.00 | 2010-03-12 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 21,000 | 0.00 | 0.00 | 2010-03-12 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | 21,000 | 0.03 | 0.00 | 2010-03-12 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 213,000 | 21,000 | 0.01 | 0.00 | 2010-03-12 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,744,500 | 19,500 | 0.07 | 0.00 | 2010-03-12 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 109,500 | 18,000 | 0.00 | 0.00 | 2010-03-12 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 52,500 | 18,000 | 0.00 | 0.00 | 2010-03-12 | |
| 49 | C00010 | CITIBANK N.A. | 53,092,100 | 16,500 | 2.13 | 0.00 | 2010-03-12 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,500 | 16,500 | 0.05 | 0.00 | 2010-03-12 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 103,500 | 15,000 | 0.00 | 0.00 | 2010-03-12 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 256,500 | 15,000 | 0.01 | 0.00 | 2010-03-12 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 93,000 | 15,000 | 0.00 | 0.00 | 2010-03-12 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 231,000 | 15,000 | 0.01 | 0.00 | 2010-03-12 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2010-03-12 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 46,500 | 12,000 | 0.00 | 0.00 | 2010-03-12 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | 10,500 | 0.01 | 0.00 | 2010-03-12 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 10,500 | 0.00 | 0.00 | 2010-03-12 | |
| 59 | B01290 | SPS SECURITIES LTD | 187,500 | 9,000 | 0.01 | 0.00 | 2010-03-12 | |
| 60 | B01209 | MASON SECURITIES LTD | 624,000 | 6,000 | 0.03 | 0.00 | 2010-03-12 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,348,000 | 3,000 | 0.13 | 0.00 | 2010-03-12 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 298,500 | 3,000 | 0.01 | 0.00 | 2010-03-12 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2010-03-12 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 535,500 | 2,000 | 0.02 | 0.00 | 2010-03-12 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2010-03-12 | |
| 66 | B01184 | QUAM SECURITIES LTD | 1,297,500 | -1,500 | 0.05 | -0.00 | 2010-03-12 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,838,000 | -3,000 | 0.35 | -0.00 | 2010-03-12 | |
| 68 | B01138 | CLSA LTD | 2,095,500 | -3,000 | 0.08 | -0.00 | 2010-03-12 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 8,029,500 | -3,000 | 0.32 | -0.00 | 2010-03-12 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2010-03-12 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2010-03-12 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,500 | -3,000 | 0.04 | -0.00 | 2010-03-12 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 907,500 | -6,000 | 0.04 | -0.00 | 2010-03-12 | |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 75 | B01705 | HENIK SECURITIES LTD | 43,500 | -9,000 | 0.00 | -0.00 | 2010-03-12 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,329,500 | -9,000 | 0.09 | -0.00 | 2010-03-12 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | -10,500 | 0.00 | -0.00 | 2010-03-12 | |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 888,000 | -10,500 | 0.04 | -0.00 | 2010-03-12 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,000 | -10,500 | 0.01 | -0.00 | 2010-03-12 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,967,000 | -10,500 | 0.12 | -0.00 | 2010-03-12 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,132,000 | -12,000 | 0.25 | -0.00 | 2010-03-12 | |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -12,000 | 0.00 | -0.00 | 2010-03-12 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-12 | |
| 84 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 192,000 | -12,000 | 0.01 | -0.00 | 2010-03-12 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 117,000 | -12,000 | 0.00 | -0.00 | 2010-03-12 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 109,500 | -13,500 | 0.00 | -0.00 | 2010-03-12 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 970,500 | -13,500 | 0.04 | -0.00 | 2010-03-12 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | -15,000 | 0.01 | -0.00 | 2010-03-12 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 153,000 | -18,000 | 0.01 | -0.00 | 2010-03-12 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 153,000 | -18,000 | 0.01 | -0.00 | 2010-03-12 | |
| 91 | B01173 | RIFA SECURITIES LTD | 325,500 | -18,000 | 0.01 | -0.00 | 2010-03-12 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2010-03-12 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,500 | -19,500 | 0.01 | -0.00 | 2010-03-12 | |
| 94 | B01260 | LAMTEX SECURITIES LTD | 57,000 | -19,500 | 0.00 | -0.00 | 2010-03-12 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | -19,500 | 0.01 | -0.00 | 2010-03-12 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 616,500 | -19,500 | 0.02 | -0.00 | 2010-03-12 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,500 | -27,000 | 0.17 | -0.00 | 2010-03-12 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 316,500 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 492,000 | -30,000 | 0.02 | -0.00 | 2010-03-12 | |
| 100 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2010-03-12 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,514,000 | -36,000 | 0.10 | -0.00 | 2010-03-12 | |
| 103 | B01450 | DL BROKERAGE LTD | 289,500 | -39,000 | 0.01 | -0.00 | 2010-03-12 | |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 145,500 | -39,000 | 0.01 | -0.00 | 2010-03-12 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | -42,000 | 0.01 | -0.00 | 2010-03-12 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 499,500 | -42,000 | 0.02 | -0.00 | 2010-03-12 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,853,000 | -45,000 | 0.24 | -0.00 | 2010-03-12 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 361,500 | -48,000 | 0.01 | -0.00 | 2010-03-12 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 4,615,500 | -48,000 | 0.19 | -0.00 | 2010-03-12 | |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 129,000 | -51,000 | 0.01 | -0.00 | 2010-03-12 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | -60,000 | 0.03 | -0.00 | 2010-03-12 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2010-03-12 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -63,000 | 0.00 | -0.00 | 2010-03-12 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,784,000 | -72,000 | 0.23 | -0.00 | 2010-03-12 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,000 | -75,000 | 0.22 | -0.00 | 2010-03-12 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 1,537,500 | -84,000 | 0.06 | -0.00 | 2010-03-12 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,500 | -88,500 | 0.05 | -0.00 | 2010-03-12 | |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 216,000 | -88,500 | 0.01 | -0.00 | 2010-03-12 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | -120,000 | 0.00 | -0.00 | 2010-03-12 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,642,000 | -124,500 | 0.39 | -0.00 | 2010-03-12 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 595,500 | -133,500 | 0.02 | -0.01 | 2010-03-12 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | -138,000 | 0.04 | -0.01 | 2010-03-12 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,857,000 | -145,500 | 0.20 | -0.01 | 2010-03-12 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 286,500 | -150,000 | 0.01 | -0.01 | 2010-03-12 | |
| 125 | B01158 | SOLID KING SECURITIES LTD | 40,500 | -210,000 | 0.00 | -0.01 | 2010-03-12 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 268,100 | -289,500 | 0.01 | -0.01 | 2010-03-12 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 2,892,000 | -307,500 | 0.12 | -0.01 | 2010-03-12 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,007,500 | -327,000 | 0.12 | -0.01 | 2010-03-12 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,007,000 | -339,000 | 0.20 | -0.01 | 2010-03-12 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 4,564,500 | -379,500 | 0.18 | -0.02 | 2010-03-12 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,459,500 | -456,000 | 0.42 | -0.02 | 2010-03-12 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,185,500 | -514,500 | 0.33 | -0.02 | 2010-03-12 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,482,000 | -604,500 | 0.18 | -0.02 | 2010-03-12 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,064,000 | -667,500 | 0.56 | -0.03 | 2010-03-12 | |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 1,786,500 | -1,272,000 | 0.07 | -0.05 | 2010-03-12 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,729,000 | -1,323,000 | 2.64 | -0.05 | 2010-03-12 | |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -1,765,500 | 0.02 | -0.07 | 2010-03-12 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,539,500 | -2,560,500 | 0.46 | -0.10 | 2010-03-12 | |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,098,000 | -3,360,000 | 0.16 | -0.13 | 2010-03-12 | |
| 139 | Total changed named holdings | 747,374,500 | 15,000 | 30.02 | 0.00 | |||
| 200 | Unchanged named holdings | 71,282,000 | 0 | 2.86 | 0.00 | |||
| 339 | Total named holdings | 818,656,500 | 15,000 | 32.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,090,500 | -9,000 | 0.04 | -0.00 | |||
| 360 | Total securities in CCASS | 819,747,000 | 6,000 | 32.92 | 0.00 | |||
| Securities not in CCASS | 1,670,253,000 | -6,000 | 67.08 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 39,183,500 |
| Turnover | 71,952,640 |
| Average price | 1.836 |
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