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
Stock code:
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CCASS holding changes from 2013-05-31 to 2013-06-03

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 C00093 BNP PARIBAS 19,817,700 275,000 3.98 0.06 2013-06-03
2 B01264 MIB SECURITIES (HONG KONG) LTD 2,675,000 81,000 0.54 0.02 2013-06-03
3 B01284 HANG SENG SECURITIES LTD 4,466,000 36,000 0.90 0.01 2013-06-03
4 B01230 GAOYU SECURITIES LIMITED 844,000 30,000 0.17 0.01 2013-06-03
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 326,000 -2,000 0.07 -0.00 2013-06-03
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 414,000 -5,000 0.08 -0.00 2013-06-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,076,000 -7,000 1.82 -0.00 2013-06-03
8 B01727 ICBC (ASIA) SECURITIES LTD 881,000 -20,000 0.18 -0.00 2013-06-03
9 C00019 THE HONGKONG AND SHANGHAI BANKING 265,582,051 -30,000 53.37 -0.01 2013-06-03
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,922,000 -40,000 0.59 -0.01 2013-06-03
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,075,000 -50,000 0.22 -0.01 2013-06-03
12 C00100 JPMORGAN CHASE BANK, NATIONAL 54,541,137 -68,000 10.96 -0.01 2013-06-03
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,000 -93,000 0.01 -0.02 2013-06-03
14 B01118 EAST ASIA SECURITIES CO LTD 1,438,000 -107,000 0.29 -0.02 2013-06-03
14 Total changed named holdings 364,102,888 0 73.17 0.00
167 Unchanged named holdings 132,662,662 0 26.66 0.00
181 Total named holdings 496,765,550 0 99.83 0.00
13 Unnamed Investor Participants 389,000 0 0.08 0.00
194 Total securities in CCASS 497,154,550 0 99.91 0.00
Securities not in CCASS 471,450 0 0.09 0.00
Issued securities 497,626,000 0 100.00 0.00 31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-30
Volume452,000
Turnover702,440
Average price1.554

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