Shengli Oil & Gas Pipe Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01080	2009-12-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-03-13 to 2015-03-16

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,637,000	1,662,000	1.89	0.06	2015-03-16
2	B01119	CELESTIAL SECURITIES LTD	181,143,708	1,090,500	6.64	0.04	2015-03-16
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,758,000	1,035,000	0.83	0.04	2015-03-16
4	B01351	WING FUNG SECURITIES LTD	16,078,500	91,500	0.59	0.00	2015-03-16
5	B01762	DBS VICKERS (HONG KONG) LTD	3,586,500	90,000	0.13	0.00	2015-03-16
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,997,000	75,000	0.77	0.00	2015-03-16
7	B01284	HANG SENG SECURITIES LTD	50,373,800	51,000	1.85	0.00	2015-03-16
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,491,000	51,000	0.05	0.00	2015-03-16
9	B01514	KARL-THOMSON SECURITIES CO LTD	1,005,000	45,000	0.04	0.00	2015-03-16
10	B01129	WOCOM SECURITIES LTD	1,245,000	40,500	0.05	0.00	2015-03-16
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,157,000	22,500	0.19	0.00	2015-03-16
12	B01696	HANTEC SECURITIES CO LTD	3,268,500	15,000	0.12	0.00	2015-03-16
13	B01247	KWAI HUNG SECURITIES CO LTD	265,500	-7,500	0.01	-0.00	2015-03-16
14	B01955	FUTU SECURITIES INTERNATIONAL	315,000	-15,000	0.01	-0.00	2015-03-16
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	73,246,500	-21,000	2.68	-0.00	2015-03-16
16	B01695	DAH SING SECURITIES LTD	2,971,500	-60,000	0.11	-0.00	2015-03-16
17	B01673	FULBRIGHT SECURITIES LTD	1,457,000	-60,000	0.05	-0.00	2015-03-16
18	B01588	LEI SHING HONG SECURITIES LTD	87,000	-60,000	0.00	-0.00	2015-03-16
19	B01224	MERRILL LYNCH FAR EAST LTD	783,000	-60,000	0.03	-0.00	2015-03-16
20	C00010	CITIBANK N.A.	63,666,500	-75,000	2.33	-0.00	2015-03-16
21	B01183	CHONG HING SECURITIES LTD	15,663,000	-90,000	0.57	-0.00	2015-03-16
22	B01818	I-ACCESS INVESTORS LTD	2,983,500	-90,000	0.11	-0.00	2015-03-16
23	B01610	KGI ASIA LTD	11,886,000	-90,000	0.44	-0.00	2015-03-16
24	B01340	LEHIN SECURITIES LTD	453,720	-99,000	0.02	-0.00	2015-03-16
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	517,500	-99,000	0.02	-0.00	2015-03-16
26	B01584	CHIEF SECURITIES LTD	8,232,000	-120,000	0.30	-0.00	2015-03-16
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,163,000	-126,000	0.30	-0.00	2015-03-16
28	C00019	THE HONGKONG AND SHANGHAI BANKING	144,245,537	-138,000	5.29	-0.01	2015-03-16
29	B01740	WIN SECURITIES LTD	18,717,000	-181,500	0.69	-0.01	2015-03-16
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	984,000	-210,000	0.04	-0.01	2015-03-16
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,375,500	-261,000	0.93	-0.01	2015-03-16
32	B01130	BOCI SECURITIES LTD	37,494,000	-624,000	1.37	-0.02	2015-03-16
33	C00033	BANK OF CHINA (HONG KONG) LTD	135,252,000	-882,000	4.96	-0.03	2015-03-16
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	471,000	-900,000	0.02	-0.03	2015-03-16
34		Total changed named holdings	911,970,765	0	33.42	0.00
287		Unchanged named holdings	511,932,451	0	18.76	0.00
321		Total named holdings	1,423,903,216	0	52.18	0.00
82		Unnamed Investor Participants	6,409,500	0	0.23	0.00
403		Total securities in CCASS	1,430,312,716	0	52.42	0.00
		Securities not in CCASS	1,298,325,284	0	47.58	0.00
		Issued securities	2,728,638,000	0	100.00	0.00	28-Feb-2015

Trades that settled in this date range

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

Trading date	2015-03-12
Volume	5,313,000
Turnover	1,701,007
Average price	0.320

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