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 2014-02-25 to 2014-02-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,172,000 | 370,000 | 1.50 | 0.04 | 2014-02-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 105,000 | 0.11 | 0.01 | 2014-02-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,727,000 | 49,000 | 0.27 | 0.00 | 2014-02-26 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,500 | 40,000 | 0.14 | 0.00 | 2014-02-26 | |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 210,000 | 35,000 | 0.02 | 0.00 | 2014-02-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,000 | 20,000 | 0.05 | 0.00 | 2014-02-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | 20,000 | 0.11 | 0.00 | 2014-02-26 | |
| 8 | B01645 | SELINA & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-02-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 17,000 | 0.05 | 0.00 | 2014-02-26 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 10,000 | 0.01 | 0.00 | 2014-02-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,263,000 | 9,000 | 0.22 | 0.00 | 2014-02-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,050,000 | 9,000 | 2.08 | 0.00 | 2014-02-26 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 233,000 | 4,000 | 0.02 | 0.00 | 2014-02-26 | |
| 14 | C00010 | CITIBANK N.A. | 19,357,000 | 2,000 | 1.91 | 0.00 | 2014-02-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2014-02-26 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2014-02-26 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 617,000 | -10,000 | 0.06 | -0.00 | 2014-02-26 | |
| 18 | B01740 | WIN SECURITIES LTD | 190,000 | -14,000 | 0.02 | -0.00 | 2014-02-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,252,000 | -15,000 | 1.61 | -0.00 | 2014-02-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -17,000 | 0.22 | -0.00 | 2014-02-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2014-02-26 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -38,000 | 0.03 | -0.00 | 2014-02-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -39,600 | 0.00 | -0.00 | 2014-02-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -43,000 | 0.01 | -0.00 | 2014-02-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,378,000 | -92,000 | 3.40 | -0.01 | 2014-02-26 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,000 | -100,000 | 0.03 | -0.01 | 2014-02-26 | |
| 27 | C00074 | DEUTSCHE BANK AG | 12,428,934 | -146,400 | 1.23 | -0.01 | 2014-02-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,084,306 | -154,000 | 7.23 | -0.02 | 2014-02-26 | |
| 28 | Total changed named holdings | 205,904,740 | 0 | 20.36 | 0.00 | |||
| 233 | Unchanged named holdings | 107,565,250 | 0 | 10.64 | 0.00 | |||
| 261 | Total named holdings | 313,469,990 | 0 | 31.00 | 0.00 | |||
| 32 | Unnamed Investor Participants | 795,000 | 0 | 0.08 | 0.00 | |||
| 293 | Total securities in CCASS | 314,264,990 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 696,877,010 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 937,000 |
| Turnover | 2,337,580 |
| Average price | 2.495 |
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