China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,000,000 | 5,000,000 | 0.04 | 0.04 | 2010-05-19 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,800,000 | 4,200,000 | 0.07 | 0.03 | 2010-05-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,460,000 | 1,180,000 | 0.57 | 0.01 | 2010-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,780,000 | 1,020,000 | 4.19 | 0.01 | 2010-05-19 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,160,000 | 800,000 | 0.03 | 0.01 | 2010-05-19 | |
| 6 | B01290 | SPS SECURITIES LTD | 1,540,000 | 400,000 | 0.01 | 0.00 | 2010-05-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,520,000 | 300,000 | 0.10 | 0.00 | 2010-05-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,060,000 | 140,000 | 1.99 | 0.00 | 2010-05-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 140,000 | 0.00 | 0.00 | 2010-05-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,660,000 | 140,000 | 0.18 | 0.00 | 2010-05-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,620,000 | 100,000 | 0.06 | 0.00 | 2010-05-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,160,000 | 80,000 | 0.16 | 0.00 | 2010-05-19 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,860,000 | -60,000 | 0.10 | -0.00 | 2010-05-19 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 31,080,000 | -60,000 | 0.23 | -0.00 | 2010-05-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,640,000 | -60,000 | 0.14 | -0.00 | 2010-05-19 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2010-05-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,800,000 | -180,000 | 0.14 | -0.00 | 2010-05-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 10,920,000 | -200,000 | 0.08 | -0.00 | 2010-05-19 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 9,420,000 | -200,000 | 0.07 | -0.00 | 2010-05-19 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 11,320,000 | -300,000 | 0.08 | -0.00 | 2010-05-19 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-05-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -480,000 | 0.00 | -0.00 | 2010-05-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | -500,000 | 0.02 | -0.00 | 2010-05-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,980,000 | -500,000 | 0.36 | -0.00 | 2010-05-19 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,460,000 | -840,000 | 0.09 | -0.01 | 2010-05-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,660,000 | -880,000 | 3.26 | -0.01 | 2010-05-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,840,000 | -1,000,000 | 5.18 | -0.01 | 2010-05-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,720,000 | -1,120,000 | 0.44 | -0.01 | 2010-05-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -1,160,000 | 0.02 | -0.01 | 2010-05-19 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 3,160,000 | -1,500,000 | 0.02 | -0.01 | 2010-05-19 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 9,600,000 | -2,000,000 | 0.07 | -0.02 | 2010-05-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,600,000 | -2,080,000 | 0.12 | -0.02 | 2010-05-19 | |
| 33 | Total changed named holdings | 2,381,385,000 | 0 | 17.86 | 0.00 | |||
| 185 | Unchanged named holdings | 10,195,660,000 | 0 | 76.47 | 0.00 | |||
| 218 | Total named holdings | 12,577,045,000 | 0 | 94.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,600,000 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 12,581,645,000 | 0 | 94.37 | 0.00 | |||
| Securities not in CCASS | 751,055,000 | 0 | 5.63 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 20,680,000 |
| Turnover | 1,485,380 |
| Average price | 0.072 |
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