Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | 116,437,393 | 2,147,677 | 11.52 | 0.21 | 2010-09-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,589,000 | 981,000 | 0.16 | 0.10 | 2010-09-15 | |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 695,000 | 695,000 | 0.07 | 0.07 | 2010-09-15 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,059,000 | 206,000 | 0.10 | 0.02 | 2010-09-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,718,345 | 194,598 | 6.20 | 0.02 | 2010-09-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,085,000 | 130,000 | 0.21 | 0.01 | 2010-09-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,191,132 | 129,235 | 0.41 | 0.01 | 2010-09-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,000 | 107,000 | 0.24 | 0.01 | 2010-09-15 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 77,000 | 0.01 | 0.01 | 2010-09-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,000 | 70,000 | 0.11 | 0.01 | 2010-09-15 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2010-09-15 | |
| 12 | B01416 | VC BROKERAGE LTD | 77,000 | 40,000 | 0.01 | 0.00 | 2010-09-15 | |
| 13 | B01569 | TANG PING KONG LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2010-09-15 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 15 | B01827 | IBTS ASIA (HK) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2010-09-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 11,000 | 0.03 | 0.00 | 2010-09-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 10,000 | 0.03 | 0.00 | 2010-09-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 687,500 | 10,000 | 0.07 | 0.00 | 2010-09-15 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2010-09-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,000 | 10,000 | 0.10 | 0.00 | 2010-09-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 4,000 | 0.04 | 0.00 | 2010-09-15 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,000 | 2,000 | 0.04 | 0.00 | 2010-09-15 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-09-15 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,000 | -9,000 | 0.21 | -0.00 | 2010-09-15 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2010-09-15 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2010-09-15 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2010-09-15 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 | |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 158,000 | -11,000 | 0.02 | -0.00 | 2010-09-15 | |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-09-15 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | -13,000 | 0.01 | -0.00 | 2010-09-15 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-09-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | -15,000 | 0.02 | -0.00 | 2010-09-15 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2010-09-15 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 175,000 | -19,000 | 0.02 | -0.00 | 2010-09-15 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | -20,000 | 0.11 | -0.00 | 2010-09-15 | |
| 44 | B01141 | FE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2010-09-15 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 212,000 | -22,000 | 0.02 | -0.00 | 2010-09-15 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 359,000 | -22,000 | 0.04 | -0.00 | 2010-09-15 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | -25,000 | 0.03 | -0.00 | 2010-09-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | -28,000 | 0.10 | -0.00 | 2010-09-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,000 | -29,000 | 0.04 | -0.00 | 2010-09-15 | |
| 54 | C00093 | BNP PARIBAS | 10,081,000 | -30,000 | 1.00 | -0.00 | 2010-09-15 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,000 | -30,000 | 0.09 | -0.00 | 2010-09-15 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 239,000 | -30,000 | 0.02 | -0.00 | 2010-09-15 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | -36,000 | 0.09 | -0.00 | 2010-09-15 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -40,000 | 0.09 | -0.00 | 2010-09-15 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 927,000 | -40,000 | 0.09 | -0.00 | 2010-09-15 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | -47,000 | 0.17 | -0.00 | 2010-09-15 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.00 | 2010-09-15 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 880,000 | -50,000 | 0.09 | -0.00 | 2010-09-15 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -50,000 | 0.02 | -0.00 | 2010-09-15 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-15 | |
| 69 | B01209 | MASON SECURITIES LTD | 255,000 | -50,000 | 0.03 | -0.00 | 2010-09-15 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | -55,000 | 0.10 | -0.01 | 2010-09-15 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,000 | -70,000 | 0.09 | -0.01 | 2010-09-15 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | -76,000 | 0.17 | -0.01 | 2010-09-15 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,000 | -97,000 | 0.26 | -0.01 | 2010-09-15 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 55,000 | -100,000 | 0.01 | -0.01 | 2010-09-15 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,245,000 | -100,000 | 0.22 | -0.01 | 2010-09-15 | |
| 76 | B01610 | KGI ASIA LTD | 1,341,000 | -116,000 | 0.13 | -0.01 | 2010-09-15 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 910,000 | -120,000 | 0.09 | -0.01 | 2010-09-15 | |
| 78 | C00010 | CITIBANK N.A. | 17,377,000 | -123,000 | 1.72 | -0.01 | 2010-09-15 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2010-09-15 | |
| 80 | B01130 | BOCI SECURITIES LTD | 5,163,000 | -163,000 | 0.51 | -0.02 | 2010-09-15 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -187,000 | 0.06 | -0.02 | 2010-09-15 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,130 | -228,510 | 0.08 | -0.02 | 2010-09-15 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,137,000 | -243,000 | 0.21 | -0.02 | 2010-09-15 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,073,000 | -271,000 | 0.30 | -0.03 | 2010-09-15 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | -317,000 | 0.20 | -0.03 | 2010-09-15 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 8,362,000 | -320,000 | 0.83 | -0.03 | 2010-09-15 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,015,000 | -1,084,000 | 1.88 | -0.11 | 2010-09-15 | |
| 87 | Total changed named holdings | 290,495,500 | 50,000 | 28.73 | 0.00 | |||
| 164 | Unchanged named holdings | 23,572,000 | 0 | 2.33 | 0.00 | |||
| 251 | Total named holdings | 314,067,500 | 50,000 | 31.06 | 0.00 | |||
| 22 | Unnamed Investor Participants | 234,500 | -50,000 | 0.02 | -0.00 | |||
| 273 | Total securities in CCASS | 314,302,000 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 696,840,000 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 8,297,000 |
| Turnover | 24,758,180 |
| Average price | 2.984 |
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