Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01778 | UNITED WORLD ONLINE LTD | 59,737,500 | 240,000 | 2.40 | 0.01 | 2011-03-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,508,000 | 165,000 | 0.82 | 0.01 | 2011-03-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,705,000 | 102,000 | 0.15 | 0.00 | 2011-03-22 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 72,147,000 | 90,000 | 2.90 | 0.00 | 2011-03-22 | |
| 5 | B01385 | FAIRWIN BROKING LTD | 645,000 | 87,000 | 0.03 | 0.00 | 2011-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,500 | 63,000 | 0.06 | 0.00 | 2011-03-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,812,500 | 60,000 | 0.72 | 0.00 | 2011-03-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,047,500 | 58,500 | 0.32 | 0.00 | 2011-03-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,803,000 | 49,500 | 0.07 | 0.00 | 2011-03-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | 46,500 | 0.16 | 0.00 | 2011-03-22 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,492,500 | 45,000 | 0.18 | 0.00 | 2011-03-22 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,773,000 | 43,500 | 1.04 | 0.00 | 2011-03-22 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 988,500 | 42,000 | 0.04 | 0.00 | 2011-03-22 | |
| 14 | B01740 | WIN SECURITIES LTD | 7,086,000 | 39,000 | 0.28 | 0.00 | 2011-03-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,388,500 | 36,000 | 0.38 | 0.00 | 2011-03-22 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,978,000 | 30,000 | 0.16 | 0.00 | 2011-03-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,144,500 | 30,000 | 0.05 | 0.00 | 2011-03-22 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,565,500 | 27,000 | 0.38 | 0.00 | 2011-03-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | 19,500 | 0.01 | 0.00 | 2011-03-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,372,500 | 15,000 | 0.78 | 0.00 | 2011-03-22 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 646,500 | 15,000 | 0.03 | 0.00 | 2011-03-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | 9,000 | 0.11 | 0.00 | 2011-03-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,000 | 9,000 | 0.07 | 0.00 | 2011-03-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,140,000 | 6,000 | 0.41 | 0.00 | 2011-03-22 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 441,000 | 1,500 | 0.02 | 0.00 | 2011-03-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,026,500 | -1,500 | 2.73 | -0.00 | 2011-03-22 | |
| 28 | B01677 | ANUENUE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-03-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,913,000 | -4,500 | 0.24 | -0.00 | 2011-03-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,146,000 | -6,000 | 0.17 | -0.00 | 2011-03-22 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,500 | 0.00 | -0.00 | 2011-03-22 | |
| 32 | B01610 | KGI ASIA LTD | 8,061,000 | -21,000 | 0.32 | -0.00 | 2011-03-22 | |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-03-22 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 | |
| 35 | C00010 | CITIBANK N.A. | 5,890,500 | -42,000 | 0.24 | -0.00 | 2011-03-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,247,000 | -55,500 | 0.21 | -0.00 | 2011-03-22 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 804,000 | -60,000 | 0.03 | -0.00 | 2011-03-22 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,558,000 | -60,000 | 0.14 | -0.00 | 2011-03-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,499,500 | -60,000 | 0.26 | -0.00 | 2011-03-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,108,500 | -75,000 | 1.01 | -0.00 | 2011-03-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,472,000 | -94,500 | 2.83 | -0.00 | 2011-03-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,804,500 | -102,000 | 0.19 | -0.00 | 2011-03-22 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,063,000 | -111,000 | 0.12 | -0.00 | 2011-03-22 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 41,810,500 | -174,000 | 1.68 | -0.01 | 2011-03-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,084,306 | -484,500 | 7.47 | -0.02 | 2011-03-22 | |
| 45 | Total changed named holdings | 727,420,806 | -60,000 | 29.21 | -0.00 | |||
| 300 | Unchanged named holdings | 318,966,594 | 0 | 12.81 | 0.00 | |||
| 345 | Total named holdings | 1,046,387,400 | -60,000 | 42.02 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,042,000 | 60,000 | 0.12 | 0.00 | |||
| 400 | Total securities in CCASS | 1,049,429,400 | 0 | 42.15 | 0.00 | |||
| Securities not in CCASS | 1,440,570,600 | 0 | 57.85 | 0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 2,577,000 |
| Turnover | 3,582,060 |
| Average price | 1.390 |
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