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 2011-11-08 to 2011-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,267,600 | 169,000 | 6.85 | 0.02 | 2011-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,983,668 | 150,000 | 10.88 | 0.01 | 2011-11-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,000 | 88,000 | 0.07 | 0.01 | 2011-11-09 | |
| 4 | C00010 | CITIBANK N.A. | 31,587,000 | 60,000 | 3.12 | 0.01 | 2011-11-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,185,000 | 50,000 | 0.51 | 0.00 | 2011-11-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,000 | 41,000 | 0.06 | 0.00 | 2011-11-09 | |
| 7 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 10,000 | 0.06 | 0.00 | 2011-11-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,934 | 10,000 | 0.01 | 0.00 | 2011-11-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2011-11-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,472,000 | 4,000 | 0.84 | 0.00 | 2011-11-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 3,000 | 0.04 | 0.00 | 2011-11-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-11-09 | |
| 14 | B01610 | KGI ASIA LTD | 748,000 | -8,000 | 0.07 | -0.00 | 2011-11-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -10,000 | 0.11 | -0.00 | 2011-11-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | -10,000 | 0.10 | -0.00 | 2011-11-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,000 | -15,000 | 0.12 | -0.00 | 2011-11-09 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 131,000 | -39,000 | 0.01 | -0.00 | 2011-11-09 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-11-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,000 | -55,000 | 0.01 | -0.01 | 2011-11-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,232,000 | -135,000 | 2.40 | -0.01 | 2011-11-09 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,334,000 | -260,000 | 0.13 | -0.03 | 2011-11-09 | |
| 23 | Total changed named holdings | 256,938,202 | 0 | 25.41 | 0.00 | |||
| 202 | Unchanged named holdings | 56,770,798 | 0 | 5.61 | 0.00 | |||
| 225 | Total named holdings | 313,709,000 | 0 | 31.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 484,000 | 0 | 0.05 | 0.00 | |||
| 247 | Total securities in CCASS | 314,193,000 | 0 | 31.07 | 0.00 | |||
| Securities not in CCASS | 696,949,000 | 0 | 68.93 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 741,000 |
| Turnover | 1,425,680 |
| Average price | 1.924 |
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