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 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2013-05-30 |
| Volume | 452,000 |
| Turnover | 702,440 |
| Average price | 1.554 |
Copyright & disclaimer, Privacy policy