Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,986,000 | 1,842,000 | 1.29 | 0.07 | 2013-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 41,163,500 | 334,500 | 1.66 | 0.01 | 2013-03-15 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,871,000 | 300,000 | 0.24 | 0.01 | 2013-03-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,718,300 | 126,000 | 3.50 | 0.01 | 2013-03-15 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 616,500 | 120,000 | 0.02 | 0.00 | 2013-03-15 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,411,000 | 72,000 | 0.10 | 0.00 | 2013-03-15 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 82,500 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,000 | 21,000 | 0.14 | 0.00 | 2013-03-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,859,500 | 15,000 | 0.28 | 0.00 | 2013-03-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,585,000 | 13,500 | 0.39 | 0.00 | 2013-03-15 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,350,000 | 4,500 | 1.02 | 0.00 | 2013-03-15 | |
| 12 | B01740 | WIN SECURITIES LTD | 28,549,500 | 3,000 | 1.15 | 0.00 | 2013-03-15 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 534,000 | -3,000 | 0.02 | -0.00 | 2013-03-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,825,000 | -7,500 | 0.15 | -0.00 | 2013-03-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,587,000 | -7,500 | 1.39 | -0.00 | 2013-03-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,618,500 | -9,000 | 0.31 | -0.00 | 2013-03-15 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 61,500 | -10,500 | 0.00 | -0.00 | 2013-03-15 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-03-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 16,458,000 | -13,500 | 0.66 | -0.00 | 2013-03-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,806,500 | -15,000 | 0.11 | -0.00 | 2013-03-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,094,000 | -18,000 | 0.08 | -0.00 | 2013-03-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,648,000 | -19,500 | 0.39 | -0.00 | 2013-03-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,000 | -19,500 | 0.08 | -0.00 | 2013-03-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,962,000 | -27,000 | 0.16 | -0.00 | 2013-03-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,273,500 | -27,000 | 0.05 | -0.00 | 2013-03-15 | |
| 26 | B01610 | KGI ASIA LTD | 8,377,500 | -28,500 | 0.34 | -0.00 | 2013-03-15 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,500 | -30,000 | 0.04 | -0.00 | 2013-03-15 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | -30,000 | 0.00 | -0.00 | 2013-03-15 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,483,500 | -30,000 | 0.06 | -0.00 | 2013-03-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,696,500 | -31,500 | 0.19 | -0.00 | 2013-03-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,105,000 | -31,500 | 0.37 | -0.00 | 2013-03-15 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 205,500 | -45,000 | 0.01 | -0.00 | 2013-03-15 | |
| 33 | B01416 | VC BROKERAGE LTD | 471,000 | -48,000 | 0.02 | -0.00 | 2013-03-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,292,200 | -54,000 | 2.47 | -0.00 | 2013-03-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,427,000 | -60,000 | 0.10 | -0.00 | 2013-03-15 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 843,000 | -60,000 | 0.03 | -0.00 | 2013-03-15 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 11,511,000 | -67,500 | 0.46 | -0.00 | 2013-03-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,293,000 | -76,500 | 0.05 | -0.00 | 2013-03-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,731,500 | -79,500 | 0.35 | -0.00 | 2013-03-15 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,170,500 | -90,000 | 0.21 | -0.00 | 2013-03-15 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,598,500 | -135,000 | 0.51 | -0.01 | 2013-03-15 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,872,000 | -157,500 | 2.13 | -0.01 | 2013-03-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,112,537 | -223,500 | 5.77 | -0.01 | 2013-03-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,131,000 | -300,000 | 0.17 | -0.01 | 2013-03-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 46,110,300 | -370,500 | 1.86 | -0.01 | 2013-03-15 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 104,020,500 | -744,000 | 4.19 | -0.03 | 2013-03-15 | |
| 46 | Total changed named holdings | 807,105,337 | 0 | 32.54 | 0.00 | |||
| 290 | Unchanged named holdings | 228,273,563 | 0 | 9.20 | 0.00 | |||
| 336 | Total named holdings | 1,035,378,900 | 0 | 41.74 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,876,000 | 0 | 0.16 | 0.00 | |||
| 411 | Total securities in CCASS | 1,039,254,900 | 0 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,325,100 | 0 | 58.10 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 3,541,500 |
| Turnover | 2,895,450 |
| Average price | 0.818 |
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