Anhui Tianda Oil Pipe Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,000 | 146,000 | 0.23 | 0.03 | 2013-01-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,263,000 | 122,000 | 2.26 | 0.02 | 2013-01-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 58,000 | 0.04 | 0.01 | 2013-01-16 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 487,000 | 40,000 | 0.10 | 0.01 | 2013-01-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,000 | 30,000 | 0.22 | 0.01 | 2013-01-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.01 | 2013-01-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,777,386 | 26,000 | 3.57 | 0.01 | 2013-01-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,000 | 25,000 | 0.23 | 0.01 | 2013-01-16 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,699,000 | 25,000 | 1.15 | 0.01 | 2013-01-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,784,000 | 20,000 | 0.36 | 0.00 | 2013-01-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,000 | 20,000 | 0.20 | 0.00 | 2013-01-16 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 11,000 | 0.01 | 0.00 | 2013-01-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 7,000 | 0.04 | 0.00 | 2013-01-16 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 3,000 | 0.05 | 0.00 | 2013-01-16 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | -5,000 | 0.03 | -0.00 | 2013-01-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,771,500 | -8,000 | 1.56 | -0.00 | 2013-01-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,000 | -13,000 | 0.33 | -0.00 | 2013-01-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -15,000 | 0.03 | -0.00 | 2013-01-16 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | -34,000 | 0.12 | -0.01 | 2013-01-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,000 | -58,000 | 0.04 | -0.01 | 2013-01-16 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,000 | -117,000 | 0.50 | -0.02 | 2013-01-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,341,258 | -135,000 | 64.78 | -0.03 | 2013-01-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,653,000 | -154,000 | 0.94 | -0.03 | 2013-01-16 | |
| 28 | Total changed named holdings | 382,313,144 | 0 | 76.83 | 0.00 | |||
| 168 | Unchanged named holdings | 114,277,406 | 0 | 22.96 | 0.00 | |||
| 196 | Total named holdings | 496,590,550 | 0 | 99.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 399,000 | 0 | 0.08 | 0.00 | |||
| 210 | Total securities in CCASS | 496,989,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 636,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 749,000 |
| Turnover | 1,099,420 |
| Average price | 1.468 |
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