Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2010-11-10 to 2010-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01778 | UNITED WORLD ONLINE LTD | 37,957,500 | 2,898,000 | 1.52 | 0.12 | 2010-11-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,814,000 | 2,890,500 | 0.47 | 0.12 | 2010-11-11 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,788,000 | 1,281,000 | 0.07 | 0.05 | 2010-11-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,547,500 | 1,096,500 | 0.74 | 0.04 | 2010-11-11 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 937,500 | 724,500 | 0.04 | 0.03 | 2010-11-11 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,110,000 | 627,000 | 0.04 | 0.03 | 2010-11-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,758,500 | 531,000 | 0.11 | 0.02 | 2010-11-11 | |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,641,000 | 343,500 | 0.07 | 0.01 | 2010-11-11 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2010-11-11 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,578,000 | 265,500 | 0.06 | 0.01 | 2010-11-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,269,000 | 229,500 | 0.17 | 0.01 | 2010-11-11 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,500 | 219,000 | 0.04 | 0.01 | 2010-11-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 425,102 | 189,000 | 0.02 | 0.01 | 2010-11-11 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,500 | 180,000 | 0.03 | 0.01 | 2010-11-11 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 444,000 | 180,000 | 0.02 | 0.01 | 2010-11-11 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,000 | 150,000 | 0.01 | 0.01 | 2010-11-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,737,000 | 150,000 | 0.07 | 0.01 | 2010-11-11 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,500 | 141,000 | 0.03 | 0.01 | 2010-11-11 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 7,873,500 | 135,000 | 0.32 | 0.01 | 2010-11-11 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,557,000 | 108,000 | 0.06 | 0.00 | 2010-11-11 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 718,500 | 99,000 | 0.03 | 0.00 | 2010-11-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,487,000 | 96,000 | 0.22 | 0.00 | 2010-11-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,856,500 | 72,000 | 0.28 | 0.00 | 2010-11-11 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,235,500 | 60,000 | 0.13 | 0.00 | 2010-11-11 | |
| 25 | B01740 | WIN SECURITIES LTD | 5,992,500 | 45,000 | 0.24 | 0.00 | 2010-11-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 739,500 | 42,000 | 0.03 | 0.00 | 2010-11-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 40,500 | 0.03 | 0.00 | 2010-11-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 40,115,000 | 35,500 | 1.61 | 0.00 | 2010-11-11 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-11 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2010-11-11 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,117,500 | 30,000 | 0.04 | 0.00 | 2010-11-11 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,478,500 | 28,500 | 0.14 | 0.00 | 2010-11-11 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 744,000 | 27,000 | 0.03 | 0.00 | 2010-11-11 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 52,651,500 | 24,000 | 2.11 | 0.00 | 2010-11-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,052,000 | 21,000 | 0.08 | 0.00 | 2010-11-11 | |
| 36 | B01416 | VC BROKERAGE LTD | 651,000 | 21,000 | 0.03 | 0.00 | 2010-11-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,011,500 | 18,000 | 0.08 | 0.00 | 2010-11-11 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 15,000 | 0.01 | 0.00 | 2010-11-11 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 256,500 | 15,000 | 0.01 | 0.00 | 2010-11-11 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 181,500 | 12,000 | 0.01 | 0.00 | 2010-11-11 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,288,000 | 12,000 | 0.13 | 0.00 | 2010-11-11 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,000 | 9,000 | 0.10 | 0.00 | 2010-11-11 | |
| 43 | B01831 | NERICO BROTHERS LTD | 177,000 | 9,000 | 0.01 | 0.00 | 2010-11-11 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 10,938,000 | 7,500 | 0.44 | 0.00 | 2010-11-11 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,038,000 | 6,000 | 0.04 | 0.00 | 2010-11-11 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,317,500 | 4,500 | 0.09 | 0.00 | 2010-11-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,000 | 1,500 | 0.07 | 0.00 | 2010-11-11 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,532 | 500 | 0.01 | 0.00 | 2010-11-11 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -1,500 | 0.01 | -0.00 | 2010-11-11 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,000 | -3,000 | 0.02 | -0.00 | 2010-11-11 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2010-11-11 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,500 | -4,500 | 0.01 | -0.00 | 2010-11-11 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,050,000 | -4,500 | 0.04 | -0.00 | 2010-11-11 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,104,000 | -6,000 | 0.16 | -0.00 | 2010-11-11 | |
| 55 | B01708 | ROSA SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2010-11-11 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | -9,000 | 0.01 | -0.00 | 2010-11-11 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 123,000 | -9,000 | 0.00 | -0.00 | 2010-11-11 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,000 | -10,500 | 0.06 | -0.00 | 2010-11-11 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,500 | -15,000 | 0.02 | -0.00 | 2010-11-11 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 130,500 | -15,000 | 0.01 | -0.00 | 2010-11-11 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -15,000 | 0.00 | -0.00 | 2010-11-11 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,156,500 | -15,000 | 0.05 | -0.00 | 2010-11-11 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2010-11-11 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 434,000 | -18,000 | 0.02 | -0.00 | 2010-11-11 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 187,500 | -18,000 | 0.01 | -0.00 | 2010-11-11 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,000 | -19,500 | 0.03 | -0.00 | 2010-11-11 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | -21,000 | 0.00 | -0.00 | 2010-11-11 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 111,000 | -21,000 | 0.00 | -0.00 | 2010-11-11 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 34,500 | -21,000 | 0.00 | -0.00 | 2010-11-11 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -21,000 | 0.00 | -0.00 | 2010-11-11 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,500 | -21,000 | 0.03 | -0.00 | 2010-11-11 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | -21,000 | 0.01 | -0.00 | 2010-11-11 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,449,500 | -21,000 | 0.10 | -0.00 | 2010-11-11 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 159,000 | -24,000 | 0.01 | -0.00 | 2010-11-11 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,707,500 | -25,500 | 0.11 | -0.00 | 2010-11-11 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 391,500 | -28,500 | 0.02 | -0.00 | 2010-11-11 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 193,500 | -30,000 | 0.01 | -0.00 | 2010-11-11 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,000 | -30,000 | 0.02 | -0.00 | 2010-11-11 | |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 19,500 | -30,000 | 0.00 | -0.00 | 2010-11-11 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2010-11-11 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 184,500 | -30,000 | 0.01 | -0.00 | 2010-11-11 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,500 | -30,000 | 0.01 | -0.00 | 2010-11-11 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 145,500 | -30,000 | 0.01 | -0.00 | 2010-11-11 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 831,000 | -39,000 | 0.03 | -0.00 | 2010-11-11 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 375,000 | -39,000 | 0.02 | -0.00 | 2010-11-11 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,500 | -45,000 | 0.01 | -0.00 | 2010-11-11 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 388,500 | -48,000 | 0.02 | -0.00 | 2010-11-11 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 264,000 | -51,000 | 0.01 | -0.00 | 2010-11-11 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 892,500 | -55,500 | 0.04 | -0.00 | 2010-11-11 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,320,640 | -55,500 | 5.80 | -0.00 | 2010-11-11 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 172,500 | -55,500 | 0.01 | -0.00 | 2010-11-11 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 609,000 | -60,000 | 0.02 | -0.00 | 2010-11-11 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,576,000 | -61,500 | 0.14 | -0.00 | 2010-11-11 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,347,000 | -70,500 | 0.17 | -0.00 | 2010-11-11 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -75,000 | 0.01 | -0.00 | 2010-11-11 | |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 78,000 | -78,000 | 0.00 | -0.00 | 2010-11-11 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -82,500 | 0.02 | -0.00 | 2010-11-11 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,753,500 | -87,000 | 0.07 | -0.00 | 2010-11-11 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,988,500 | -87,000 | 0.16 | -0.00 | 2010-11-11 | |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,000 | -90,000 | 0.00 | -0.00 | 2010-11-11 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 642,000 | -90,000 | 0.03 | -0.00 | 2010-11-11 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | -90,000 | 0.01 | -0.00 | 2010-11-11 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,460,500 | -103,500 | 0.38 | -0.00 | 2010-11-11 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 3,054,000 | -105,000 | 0.12 | -0.00 | 2010-11-11 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -112,500 | 0.01 | -0.00 | 2010-11-11 | |
| 106 | B01277 | BRADBURY SECURITIES LTD | 36,000 | -115,500 | 0.00 | -0.00 | 2010-11-11 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 966,000 | -120,000 | 0.04 | -0.00 | 2010-11-11 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,872,000 | -123,000 | 0.20 | -0.00 | 2010-11-11 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,000 | -130,500 | 0.05 | -0.01 | 2010-11-11 | |
| 110 | B01610 | KGI ASIA LTD | 6,865,500 | -136,500 | 0.28 | -0.01 | 2010-11-11 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 412,500 | -150,000 | 0.02 | -0.01 | 2010-11-11 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 312,000 | -150,000 | 0.01 | -0.01 | 2010-11-11 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 523,500 | -159,000 | 0.02 | -0.01 | 2010-11-11 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,466,500 | -163,500 | 0.86 | -0.01 | 2010-11-11 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,803,500 | -166,500 | 0.23 | -0.01 | 2010-11-11 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,934,000 | -180,000 | 0.12 | -0.01 | 2010-11-11 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,507,000 | -181,500 | 0.14 | -0.01 | 2010-11-11 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,418,000 | -208,500 | 0.22 | -0.01 | 2010-11-11 | |
| 119 | C00010 | CITIBANK N.A. | 4,087,500 | -222,000 | 0.16 | -0.01 | 2010-11-11 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,524,500 | -318,000 | 0.22 | -0.01 | 2010-11-11 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,707,500 | -330,000 | 0.95 | -0.01 | 2010-11-11 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 6,445,500 | -382,500 | 0.26 | -0.02 | 2010-11-11 | |
| 123 | B01438 | KINGSTON SECURITIES LTD | 832,500 | -615,000 | 0.03 | -0.02 | 2010-11-11 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,160,500 | -645,000 | 0.25 | -0.03 | 2010-11-11 | |
| 125 | B01130 | BOCI SECURITIES LTD | 14,494,500 | -648,000 | 0.58 | -0.03 | 2010-11-11 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,185,000 | -1,150,500 | 2.18 | -0.05 | 2010-11-11 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,500 | -1,383,000 | 0.03 | -0.06 | 2010-11-11 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,792,500 | -1,485,000 | 8.43 | -0.06 | 2010-11-11 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,389,006 | -1,863,000 | 6.44 | -0.07 | 2010-11-11 | |
| 129 | Total changed named holdings | 983,610,780 | 219,000 | 39.50 | 0.01 | |||
| 209 | Unchanged named holdings | 63,555,120 | 0 | 2.55 | 0.00 | |||
| 338 | Total named holdings | 1,047,165,900 | 219,000 | 42.05 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,089,500 | -216,000 | 0.08 | -0.01 | |||
| 383 | Total securities in CCASS | 1,049,255,400 | 3,000 | 42.14 | 0.00 | |||
| Securities not in CCASS | 1,440,744,600 | -3,000 | 57.86 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 23,739,500 |
| Turnover | 45,251,083 |
| Average price | 1.906 |
Copyright & disclaimer, Privacy policy