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 2013-04-08 to 2013-04-09
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 | C00010 | CITIBANK N.A. | 38,737,951 | 701,000 | 7.78 | 0.14 | 2013-04-09 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,228,000 | 445,000 | 1.65 | 0.09 | 2013-04-09 | |
| 3 | C00093 | BNP PARIBAS | 18,225,800 | 183,800 | 3.66 | 0.04 | 2013-04-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,050,337 | 29,200 | 11.06 | 0.01 | 2013-04-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 413,000 | 10,000 | 0.08 | 0.00 | 2013-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,752,500 | 10,000 | 1.56 | 0.00 | 2013-04-09 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,443,000 | 7,000 | 0.29 | 0.00 | 2013-04-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,047,000 | 2,000 | 0.21 | 0.00 | 2013-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,147,000 | -5,000 | 2.04 | -0.00 | 2013-04-09 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,735,386 | -9,000 | 3.56 | -0.00 | 2013-04-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | -10,000 | 0.08 | -0.00 | 2013-04-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,000 | -10,000 | 0.09 | -0.00 | 2013-04-09 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -29,000 | 0.04 | -0.01 | 2013-04-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 915,000 | -43,000 | 0.18 | -0.01 | 2013-04-09 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -70,000 | 0.02 | -0.01 | 2013-04-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,200,921 | -83,000 | 53.90 | -0.02 | 2013-04-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | -1,103,000 | 0.15 | -0.22 | 2013-04-09 | |
| 19 | Total changed named holdings | 429,790,895 | 0 | 86.37 | 0.00 | |||
| 172 | Unchanged named holdings | 66,874,655 | 0 | 13.44 | 0.00 | |||
| 191 | Total named holdings | 496,665,550 | 0 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | |||
| 204 | Total securities in CCASS | 497,054,550 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 571,450 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,461,000 |
| Turnover | 1,953,230 |
| Average price | 1.337 |
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