Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01212 | HENYEP SECURITIES LTD | 2,941,500 | 570,000 | 0.12 | 0.02 | 2013-08-05 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 666,000 | 510,000 | 0.03 | 0.02 | 2013-08-05 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 523,500 | 480,000 | 0.02 | 0.02 | 2013-08-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,226,000 | 276,000 | 0.09 | 0.01 | 2013-08-05 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 889,500 | 219,000 | 0.04 | 0.01 | 2013-08-05 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,731,500 | 201,000 | 0.11 | 0.01 | 2013-08-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,818,000 | 150,000 | 0.19 | 0.01 | 2013-08-05 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,500 | 150,000 | 0.01 | 0.01 | 2013-08-05 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 349,500 | 150,000 | 0.01 | 0.01 | 2013-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,910,000 | 120,000 | 0.36 | 0.00 | 2013-08-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,363,000 | 99,000 | 0.14 | 0.00 | 2013-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,925,000 | 93,000 | 0.24 | 0.00 | 2013-08-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,797,000 | 90,000 | 0.07 | 0.00 | 2013-08-05 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 423,000 | 90,000 | 0.02 | 0.00 | 2013-08-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,765,000 | 90,000 | 0.27 | 0.00 | 2013-08-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,258,037 | 82,500 | 5.78 | 0.00 | 2013-08-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,510,000 | 60,000 | 0.38 | 0.00 | 2013-08-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,315,000 | 60,000 | 0.25 | 0.00 | 2013-08-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 250,500 | 60,000 | 0.01 | 0.00 | 2013-08-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,956,500 | 55,500 | 0.36 | 0.00 | 2013-08-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,228,000 | 48,000 | 0.37 | 0.00 | 2013-08-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,312,500 | 30,000 | 0.17 | 0.00 | 2013-08-05 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,500 | 30,000 | 0.01 | 0.00 | 2013-08-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 873,000 | 30,000 | 0.04 | 0.00 | 2013-08-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,825,500 | 21,000 | 0.56 | 0.00 | 2013-08-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 21,000 | 0.07 | 0.00 | 2013-08-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,000 | 19,500 | 0.02 | 0.00 | 2013-08-05 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 349,500 | 10,500 | 0.01 | 0.00 | 2013-08-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 664,500 | 6,000 | 0.03 | 0.00 | 2013-08-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,324,000 | -1,500 | 1.95 | -0.00 | 2013-08-05 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -4,500 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,443,500 | -4,500 | 0.06 | -0.00 | 2013-08-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,017,000 | -9,000 | 0.28 | -0.00 | 2013-08-05 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,842,500 | -9,000 | 1.20 | -0.00 | 2013-08-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -9,000 | 0.02 | -0.00 | 2013-08-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 53,693,300 | -22,500 | 2.16 | -0.00 | 2013-08-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,936,800 | -28,500 | 4.07 | -0.00 | 2013-08-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,110,500 | -30,000 | 0.45 | -0.00 | 2013-08-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | -30,000 | 0.06 | -0.00 | 2013-08-05 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 145,500 | -39,000 | 0.01 | -0.00 | 2013-08-05 | |
| 41 | B01651 | MING HON SECURITIES LTD | 127,500 | -48,000 | 0.01 | -0.00 | 2013-08-05 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 99,000 | -49,500 | 0.00 | -0.00 | 2013-08-05 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,738,500 | -54,000 | 0.07 | -0.00 | 2013-08-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,274,000 | -76,500 | 0.09 | -0.00 | 2013-08-05 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 699,000 | -81,000 | 0.03 | -0.00 | 2013-08-05 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,351,500 | -90,000 | 0.18 | -0.00 | 2013-08-05 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -90,000 | 0.00 | -0.00 | 2013-08-05 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 98,958,000 | -103,500 | 3.99 | -0.00 | 2013-08-05 | |
| 49 | B01776 | AIF SECURITIES LTD | 192,000 | -126,000 | 0.01 | -0.01 | 2013-08-05 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,190,200 | -150,000 | 2.47 | -0.01 | 2013-08-05 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,910,500 | -166,500 | 1.37 | -0.01 | 2013-08-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,060,500 | -183,000 | 0.41 | -0.01 | 2013-08-05 | |
| 53 | B01740 | WIN SECURITIES LTD | 25,087,500 | -210,000 | 1.01 | -0.01 | 2013-08-05 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,500 | -228,000 | 0.17 | -0.01 | 2013-08-05 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 742,500 | -240,000 | 0.03 | -0.01 | 2013-08-05 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,746,500 | -255,000 | 0.23 | -0.01 | 2013-08-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,500 | -256,500 | 0.19 | -0.01 | 2013-08-05 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,391,000 | -297,000 | 0.10 | -0.01 | 2013-08-05 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,985,000 | -454,500 | 0.12 | -0.02 | 2013-08-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,306,500 | -469,500 | 1.50 | -0.02 | 2013-08-05 | |
| 60 | Total changed named holdings | 794,119,337 | 6,000 | 32.01 | 0.00 | |||
| 277 | Unchanged named holdings | 241,697,563 | 0 | 9.74 | 0.00 | |||
| 337 | Total named holdings | 1,035,816,900 | 6,000 | 41.76 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,259,500 | 0 | 0.13 | 0.00 | |||
| 411 | Total securities in CCASS | 1,039,076,400 | 6,000 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,503,600 | -6,000 | 58.11 | -0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 9,897,000 |
| Turnover | 4,105,627 |
| Average price | 0.415 |
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