Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,934 | 835,934 | 0.11 | 0.08 | 2013-07-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,854,000 | 389,000 | 4.04 | 0.04 | 2013-07-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,600 | 210,000 | 0.50 | 0.02 | 2013-07-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | 206,000 | 0.15 | 0.02 | 2013-07-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 651,000 | 181,000 | 0.06 | 0.02 | 2013-07-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | 154,000 | 0.21 | 0.02 | 2013-07-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,914,000 | 108,000 | 0.88 | 0.01 | 2013-07-29 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,000 | 84,000 | 0.14 | 0.01 | 2013-07-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,651,000 | 70,000 | 0.16 | 0.01 | 2013-07-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | 65,000 | 0.05 | 0.01 | 2013-07-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | 51,000 | 0.07 | 0.01 | 2013-07-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | 48,000 | 0.03 | 0.00 | 2013-07-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,214,000 | 43,000 | 1.60 | 0.00 | 2013-07-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 35,000 | 0.04 | 0.00 | 2013-07-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,253,000 | 30,000 | 0.12 | 0.00 | 2013-07-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,000 | 30,000 | 0.10 | 0.00 | 2013-07-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,481,000 | 30,000 | 0.25 | 0.00 | 2013-07-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,455,500 | 27,000 | 0.14 | 0.00 | 2013-07-29 | |
| 19 | C00010 | CITIBANK N.A. | 23,778,000 | 25,000 | 2.35 | 0.00 | 2013-07-29 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2013-07-29 | |
| 21 | B01709 | RPS INVESTMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-07-29 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,000 | 16,000 | 0.05 | 0.00 | 2013-07-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | 15,000 | 0.12 | 0.00 | 2013-07-29 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | 12,000 | 0.01 | 0.00 | 2013-07-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,000 | 10,000 | 0.22 | 0.00 | 2013-07-29 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2013-07-29 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-07-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 4,000 | 0.04 | 0.00 | 2013-07-29 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-07-29 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 249,000 | -1,000 | 0.02 | -0.00 | 2013-07-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -10,000 | 0.09 | -0.00 | 2013-07-29 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,162,000 | -10,000 | 0.21 | -0.00 | 2013-07-29 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,000 | -13,000 | 0.33 | -0.00 | 2013-07-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -15,000 | 0.05 | -0.00 | 2013-07-29 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2013-07-29 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2013-07-29 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,949,000 | -23,000 | 0.29 | -0.00 | 2013-07-29 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-07-29 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2013-07-29 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | -34,000 | 0.14 | -0.00 | 2013-07-29 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | -44,000 | 0.05 | -0.00 | 2013-07-29 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | -45,000 | 0.01 | -0.00 | 2013-07-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,797,000 | -47,000 | 0.18 | -0.00 | 2013-07-29 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,079,000 | -50,000 | 0.40 | -0.00 | 2013-07-29 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,000 | -50,000 | 0.33 | -0.00 | 2013-07-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,000 | -56,000 | 0.24 | -0.01 | 2013-07-29 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | -60,000 | 0.09 | -0.01 | 2013-07-29 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -70,000 | 0.06 | -0.01 | 2013-07-29 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | -76,000 | 0.41 | -0.01 | 2013-07-29 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,351,658 | -79,000 | 3.40 | -0.01 | 2013-07-29 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,202,000 | -100,000 | 0.12 | -0.01 | 2013-07-29 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-29 | |
| 60 | B01610 | KGI ASIA LTD | 2,319,000 | -135,000 | 0.23 | -0.01 | 2013-07-29 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,455,506 | -225,000 | 5.48 | -0.02 | 2013-07-29 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,019 | -599,000 | 0.36 | -0.06 | 2013-07-29 | |
| 63 | C00074 | DEUTSCHE BANK AG | 9,211,879 | -833,934 | 0.91 | -0.08 | 2013-07-29 | |
| 63 | Total changed named holdings | 252,650,096 | 0 | 24.99 | 0.00 | |||
| 203 | Unchanged named holdings | 60,947,894 | 0 | 6.03 | 0.00 | |||
| 266 | Total named holdings | 313,597,990 | 0 | 31.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 702,000 | 0 | 0.07 | 0.00 | |||
| 297 | Total securities in CCASS | 314,299,990 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 696,842,010 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 3,347,000 |
| Turnover | 6,784,650 |
| Average price | 2.027 |
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