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 2012-10-15 to 2012-10-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,755,000 | 204,000 | 0.17 | 0.02 | 2012-10-16 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 158,000 | 70,000 | 0.02 | 0.01 | 2012-10-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,923,000 | 68,000 | 2.56 | 0.01 | 2012-10-16 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | 67,000 | 0.11 | 0.01 | 2012-10-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,000 | 60,000 | 0.38 | 0.01 | 2012-10-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,000 | 50,000 | 0.15 | 0.00 | 2012-10-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,000 | 50,000 | 0.15 | 0.00 | 2012-10-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,673,000 | 47,000 | 0.26 | 0.00 | 2012-10-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,000 | 46,000 | 0.09 | 0.00 | 2012-10-16 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2012-10-16 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | 40,000 | 0.01 | 0.00 | 2012-10-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,189,000 | 37,000 | 0.71 | 0.00 | 2012-10-16 | |
| 13 | B01592 | PLATINUM BROKING CO LTD | 1,698,000 | 30,000 | 0.17 | 0.00 | 2012-10-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 759,000 | 30,000 | 0.08 | 0.00 | 2012-10-16 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 20,000 | 0.04 | 0.00 | 2012-10-16 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,397,000 | 18,000 | 0.14 | 0.00 | 2012-10-16 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,000 | 17,000 | 0.09 | 0.00 | 2012-10-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 13,000 | 0.02 | 0.00 | 2012-10-16 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 10,000 | 0.07 | 0.00 | 2012-10-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,000 | 10,000 | 0.03 | 0.00 | 2012-10-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,000 | 6,000 | 0.13 | 0.00 | 2012-10-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,000 | 5,000 | 0.24 | 0.00 | 2012-10-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 467,000 | 5,000 | 0.05 | 0.00 | 2012-10-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,000 | -2,000 | 0.09 | -0.00 | 2012-10-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 544,000 | -2,000 | 0.05 | -0.00 | 2012-10-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,934 | -4,000 | 0.01 | -0.00 | 2012-10-16 | |
| 29 | B01610 | KGI ASIA LTD | 1,662,000 | -4,000 | 0.16 | -0.00 | 2012-10-16 | |
| 30 | B01416 | VC BROKERAGE LTD | 323,000 | -5,000 | 0.03 | -0.00 | 2012-10-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 753,000 | -6,000 | 0.07 | -0.00 | 2012-10-16 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,931,000 | -10,000 | 0.19 | -0.00 | 2012-10-16 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | -10,000 | 0.16 | -0.00 | 2012-10-16 | |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 35 | B01740 | WIN SECURITIES LTD | 289,000 | -10,000 | 0.03 | -0.00 | 2012-10-16 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,656,552 | -12,000 | 5.80 | -0.00 | 2012-10-16 | |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,626,512 | -30,000 | 7.58 | -0.00 | 2012-10-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,070,000 | -39,000 | 1.09 | -0.00 | 2012-10-16 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2012-10-16 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,291,000 | -41,000 | 0.52 | -0.00 | 2012-10-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | -48,000 | 0.08 | -0.00 | 2012-10-16 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,660,000 | -50,000 | 0.36 | -0.00 | 2012-10-16 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -50,000 | 0.06 | -0.00 | 2012-10-16 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | -55,000 | 0.02 | -0.01 | 2012-10-16 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,000 | -116,000 | 0.10 | -0.01 | 2012-10-16 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 859,000 | -124,000 | 0.08 | -0.01 | 2012-10-16 | |
| 49 | C00010 | CITIBANK N.A. | 43,790,000 | -265,000 | 4.33 | -0.03 | 2012-10-16 | |
| 49 | Total changed named holdings | 268,375,998 | 0 | 26.54 | 0.00 | |||
| 186 | Unchanged named holdings | 44,935,992 | 0 | 4.44 | 0.00 | |||
| 235 | Total named holdings | 313,311,990 | 0 | 30.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 859,000 | 0 | 0.08 | 0.00 | |||
| 260 | Total securities in CCASS | 314,170,990 | 0 | 31.07 | 0.00 | |||
| Securities not in CCASS | 696,971,010 | 0 | 68.93 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,466,000 |
| Turnover | 4,554,140 |
| Average price | 3.107 |
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