Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,500 | 2,139,000 | 0.10 | 0.09 | 2012-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,071,726 | 1,423,500 | 7.70 | 0.06 | 2012-02-17 | |
| 3 | C00010 | CITIBANK N.A. | 24,937,500 | 501,000 | 1.01 | 0.02 | 2012-02-17 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,970,000 | 480,000 | 0.12 | 0.02 | 2012-02-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,980,500 | 304,500 | 0.60 | 0.01 | 2012-02-17 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,998,000 | 303,000 | 0.81 | 0.01 | 2012-02-17 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,822,000 | 255,000 | 0.15 | 0.01 | 2012-02-17 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,909,000 | 252,000 | 0.28 | 0.01 | 2012-02-17 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 71,022,000 | 232,500 | 2.86 | 0.01 | 2012-02-17 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 360,000 | 180,000 | 0.01 | 0.01 | 2012-02-17 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,332,000 | 178,500 | 0.90 | 0.01 | 2012-02-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,668,500 | 175,500 | 0.35 | 0.01 | 2012-02-17 | |
| 13 | B01610 | KGI ASIA LTD | 9,580,500 | 165,000 | 0.39 | 0.01 | 2012-02-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,442,500 | 157,500 | 2.32 | 0.01 | 2012-02-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,000 | 138,000 | 0.15 | 0.01 | 2012-02-17 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 805,500 | 126,000 | 0.03 | 0.01 | 2012-02-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,000 | 111,000 | 0.02 | 0.00 | 2012-02-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,688,500 | 109,500 | 0.39 | 0.00 | 2012-02-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,500 | 102,000 | 0.08 | 0.00 | 2012-02-17 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,931,000 | 99,000 | 0.72 | 0.00 | 2012-02-17 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 135,000 | 99,000 | 0.01 | 0.00 | 2012-02-17 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 231,000 | 90,000 | 0.01 | 0.00 | 2012-02-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,251,000 | 69,000 | 0.17 | 0.00 | 2012-02-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,612,500 | 60,000 | 0.07 | 0.00 | 2012-02-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 808,500 | 60,000 | 0.03 | 0.00 | 2012-02-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,715,500 | 52,500 | 0.27 | 0.00 | 2012-02-17 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,193,500 | 52,500 | 0.13 | 0.00 | 2012-02-17 | |
| 28 | B01709 | RPS INVESTMENT LTD | 78,000 | 51,000 | 0.00 | 0.00 | 2012-02-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,464,500 | 48,000 | 1.19 | 0.00 | 2012-02-17 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 99,078,000 | 45,000 | 3.99 | 0.00 | 2012-02-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 23,129,000 | 42,000 | 0.93 | 0.00 | 2012-02-17 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 151,500 | 39,000 | 0.01 | 0.00 | 2012-02-17 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,500 | 34,500 | 0.07 | 0.00 | 2012-02-17 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,500 | 33,000 | 0.04 | 0.00 | 2012-02-17 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,380,500 | 30,000 | 0.10 | 0.00 | 2012-02-17 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,737,000 | 30,000 | 0.31 | 0.00 | 2012-02-17 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 218,500 | 30,000 | 0.01 | 0.00 | 2012-02-17 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2012-02-17 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,713,000 | 25,500 | 0.31 | 0.00 | 2012-02-17 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,239,500 | 22,500 | 0.09 | 0.00 | 2012-02-17 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 657,000 | 21,000 | 0.03 | 0.00 | 2012-02-17 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,825,500 | 19,500 | 0.19 | 0.00 | 2012-02-17 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 681,000 | 19,500 | 0.03 | 0.00 | 2012-02-17 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,242,000 | 18,000 | 0.29 | 0.00 | 2012-02-17 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 412,500 | 15,000 | 0.02 | 0.00 | 2012-02-17 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,500 | 12,000 | 0.04 | 0.00 | 2012-02-17 | |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 25,500 | 9,000 | 0.00 | 0.00 | 2012-02-17 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | 9,000 | 0.03 | 0.00 | 2012-02-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,120,500 | 7,500 | 0.05 | 0.00 | 2012-02-17 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,035,000 | 3,000 | 0.04 | 0.00 | 2012-02-17 | |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2012-02-17 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,027,500 | -21,000 | 0.04 | -0.00 | 2012-02-17 | |
| 53 | B01728 | AJ SECURITIES LTD | 172,500 | -30,000 | 0.01 | -0.00 | 2012-02-17 | |
| 54 | B01522 | CHUANGS & CO LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2012-02-17 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,173,500 | -30,000 | 0.05 | -0.00 | 2012-02-17 | |
| 56 | B01416 | VC BROKERAGE LTD | 880,500 | -30,000 | 0.04 | -0.00 | 2012-02-17 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,186,000 | -40,500 | 0.25 | -0.00 | 2012-02-17 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 142,500 | -42,000 | 0.01 | -0.00 | 2012-02-17 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 50,235,800 | -45,000 | 2.03 | -0.00 | 2012-02-17 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 244,500 | -51,000 | 0.01 | -0.00 | 2012-02-17 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,902,500 | -57,000 | 0.48 | -0.00 | 2012-02-17 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,928,000 | -60,000 | 0.12 | -0.00 | 2012-02-17 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -73,500 | 0.01 | -0.00 | 2012-02-17 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | -100,500 | 0.00 | -0.00 | 2012-02-17 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,500 | -150,000 | 0.00 | -0.01 | 2012-02-17 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,233,000 | -150,000 | 1.38 | -0.01 | 2012-02-17 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,651,000 | -156,000 | 0.27 | -0.01 | 2012-02-17 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,281,800 | -183,000 | 3.20 | -0.01 | 2012-02-17 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,996,500 | -207,000 | 0.08 | -0.01 | 2012-02-17 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,507,000 | -210,000 | 0.14 | -0.01 | 2012-02-17 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 319,500 | -270,000 | 0.01 | -0.01 | 2012-02-17 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,062,500 | -600,000 | 0.04 | -0.02 | 2012-02-17 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,450,000 | -1,026,000 | 0.26 | -0.04 | 2012-02-17 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,272,500 | -4,926,000 | 0.58 | -0.20 | 2012-02-17 | |
| 74 | Total changed named holdings | 904,496,826 | 0 | 36.46 | 0.00 | |||
| 267 | Unchanged named holdings | 130,708,074 | 0 | 5.27 | 0.00 | |||
| 341 | Total named holdings | 1,035,204,900 | 0 | 41.73 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,888,000 | 0 | 0.16 | 0.00 | |||
| 414 | Total securities in CCASS | 1,039,092,900 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,487,100 | 0 | 58.11 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 13,656,000 |
| Turnover | 12,497,640 |
| Average price | 0.915 |
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