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 2010-11-15 to 2010-11-16
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 | 115,351,177 | 283,000 | 11.41 | 0.03 | 2010-11-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,123 | 253,000 | 0.33 | 0.03 | 2010-11-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 91,000 | 0.06 | 0.01 | 2010-11-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,157,000 | 84,000 | 0.61 | 0.01 | 2010-11-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,849,000 | 69,000 | 1.17 | 0.01 | 2010-11-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 942,000 | 63,000 | 0.09 | 0.01 | 2010-11-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 56,000 | 0.03 | 0.01 | 2010-11-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | 55,000 | 0.14 | 0.01 | 2010-11-16 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 562,000 | 53,000 | 0.06 | 0.01 | 2010-11-16 | |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,000 | 50,000 | 0.05 | 0.00 | 2010-11-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,792,000 | 37,000 | 0.28 | 0.00 | 2010-11-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,130,000 | 33,000 | 0.31 | 0.00 | 2010-11-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 959,000 | 32,000 | 0.09 | 0.00 | 2010-11-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | 30,000 | 0.17 | 0.00 | 2010-11-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 815,000 | 20,000 | 0.08 | 0.00 | 2010-11-16 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,221,000 | 20,000 | 0.22 | 0.00 | 2010-11-16 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 367,000 | 20,000 | 0.04 | 0.00 | 2010-11-16 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-11-16 | |
| 21 | B01740 | WIN SECURITIES LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2010-11-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 15,000 | 0.05 | 0.00 | 2010-11-16 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | 13,000 | 0.01 | 0.00 | 2010-11-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | 11,000 | 0.13 | 0.00 | 2010-11-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 10,000 | 0.03 | 0.00 | 2010-11-16 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2010-11-16 | |
| 27 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 32 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,112,637 | 8,000 | 2.68 | 0.00 | 2010-11-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 202,000 | 7,000 | 0.02 | 0.00 | 2010-11-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 656,000 | 6,000 | 0.06 | 0.00 | 2010-11-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,000 | 6,000 | 0.09 | 0.00 | 2010-11-16 | |
| 37 | B01290 | SPS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2010-11-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 361,000 | 4,000 | 0.04 | 0.00 | 2010-11-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 352,500 | 4,000 | 0.03 | 0.00 | 2010-11-16 | |
| 41 | C00010 | CITIBANK N.A. | 21,084,000 | 3,000 | 2.09 | 0.00 | 2010-11-16 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2010-11-16 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,989,000 | 2,000 | 0.20 | 0.00 | 2010-11-16 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 555,000 | -1,000 | 0.05 | -0.00 | 2010-11-16 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-11-16 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 311,000 | -1,000 | 0.03 | -0.00 | 2010-11-16 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-16 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | -8,000 | 0.02 | -0.00 | 2010-11-16 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 53 | B01209 | MASON SECURITIES LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2010-11-16 | |
| 54 | B01610 | KGI ASIA LTD | 389,000 | -17,000 | 0.04 | -0.00 | 2010-11-16 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,000 | -17,000 | 0.02 | -0.00 | 2010-11-16 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,000 | -18,000 | 0.15 | -0.00 | 2010-11-16 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,407,000 | -21,000 | 0.44 | -0.00 | 2010-11-16 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,318,063 | -53,000 | 6.86 | -0.01 | 2010-11-16 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,000 | -100,000 | 0.05 | -0.01 | 2010-11-16 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,116,000 | -173,000 | 0.70 | -0.02 | 2010-11-16 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | -327,000 | 0.18 | -0.03 | 2010-11-16 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,000 | -327,000 | 0.03 | -0.03 | 2010-11-16 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,000 | -430,000 | 0.07 | -0.04 | 2010-11-16 | |
| 63 | Total changed named holdings | 296,708,500 | 0 | 29.34 | 0.00 | |||
| 169 | Unchanged named holdings | 17,257,000 | 0 | 1.71 | 0.00 | |||
| 232 | Total named holdings | 313,965,500 | 0 | 31.05 | 0.00 | |||
| 22 | Unnamed Investor Participants | 356,500 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 314,322,000 | 0 | 31.09 | 0.00 | |||
| Securities not in CCASS | 696,820,000 | 0 | 68.91 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 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 | 2010-11-12 |
| Volume | 2,501,000 |
| Turnover | 8,802,220 |
| Average price | 3.519 |
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