Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01284 | HANG SENG SECURITIES LTD | 55,635,800 | 5,247,000 | 2.04 | 0.19 | 2015-04-13 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,369,500 | 3,799,500 | 0.16 | 0.14 | 2015-04-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,545,500 | 3,118,500 | 1.41 | 0.11 | 2015-04-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,047,500 | 1,200,000 | 0.08 | 0.04 | 2015-04-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,500 | 483,000 | 0.04 | 0.02 | 2015-04-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,740,000 | 298,500 | 0.39 | 0.01 | 2015-04-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,774,000 | 225,000 | 0.36 | 0.01 | 2015-04-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,081,000 | 199,500 | 0.11 | 0.01 | 2015-04-13 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,740,000 | 180,000 | 0.06 | 0.01 | 2015-04-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,905,000 | 178,500 | 0.29 | 0.01 | 2015-04-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,739,500 | 138,000 | 0.91 | 0.01 | 2015-04-13 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,946,000 | 130,500 | 0.77 | 0.00 | 2015-04-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,764,500 | 120,000 | 0.43 | 0.00 | 2015-04-13 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 181,500 | 120,000 | 0.01 | 0.00 | 2015-04-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,637,000 | 99,000 | 0.10 | 0.00 | 2015-04-13 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,094,000 | 84,000 | 0.19 | 0.00 | 2015-04-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,582,000 | 61,500 | 0.35 | 0.00 | 2015-04-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,972,608 | 60,000 | 0.18 | 0.00 | 2015-04-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,027,000 | 60,000 | 0.11 | 0.00 | 2015-04-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,342,500 | 55,500 | 0.38 | 0.00 | 2015-04-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,741,500 | 31,500 | 0.28 | 0.00 | 2015-04-13 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,500 | 30,000 | 0.02 | 0.00 | 2015-04-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,543,500 | 30,000 | 1.16 | 0.00 | 2015-04-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,594,500 | 24,000 | 4.68 | 0.00 | 2015-04-13 | |
| 25 | C00010 | CITIBANK N.A. | 63,980,500 | 21,000 | 2.34 | 0.00 | 2015-04-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,130,500 | 15,000 | 0.11 | 0.00 | 2015-04-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,756,500 | 15,000 | 0.39 | 0.00 | 2015-04-13 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 9,000 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | B01740 | WIN SECURITIES LTD | 18,238,500 | 3,000 | 0.67 | 0.00 | 2015-04-13 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,500 | 1,500 | 0.01 | 0.00 | 2015-04-13 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 8,674,500 | -3,000 | 0.32 | -0.00 | 2015-04-13 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 304,500 | -3,000 | 0.01 | -0.00 | 2015-04-13 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,037,500 | -9,000 | 0.11 | -0.00 | 2015-04-13 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2015-04-13 | |
| 35 | B01209 | MASON SECURITIES LTD | 582,000 | -15,000 | 0.02 | -0.00 | 2015-04-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,500 | -15,000 | 0.02 | -0.00 | 2015-04-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,465,000 | -24,000 | 0.13 | -0.00 | 2015-04-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,606,500 | -24,000 | 0.06 | -0.00 | 2015-04-13 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,387,000 | -42,000 | 0.12 | -0.00 | 2015-04-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,000 | -60,000 | 0.05 | -0.00 | 2015-04-13 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 65,804,000 | -75,000 | 2.41 | -0.00 | 2015-04-13 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 451,500 | -90,000 | 0.02 | -0.00 | 2015-04-13 | |
| 43 | B01610 | KGI ASIA LTD | 11,464,500 | -120,000 | 0.42 | -0.00 | 2015-04-13 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,207,000 | -129,000 | 1.00 | -0.00 | 2015-04-13 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,430,000 | -138,000 | 0.20 | -0.01 | 2015-04-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,708,000 | -300,000 | 1.16 | -0.01 | 2015-04-13 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 10,342,500 | -376,500 | 0.38 | -0.01 | 2015-04-13 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,033,000 | -409,500 | 0.11 | -0.02 | 2015-04-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,629,537 | -510,000 | 5.08 | -0.02 | 2015-04-13 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,556,500 | -580,500 | 0.35 | -0.02 | 2015-04-13 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,158,000 | -810,000 | 0.04 | -0.03 | 2015-04-13 | |
| 52 | C00074 | DEUTSCHE BANK AG | 3,430,500 | -1,998,000 | 0.13 | -0.07 | 2015-04-13 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,092,500 | -2,238,000 | 2.50 | -0.08 | 2015-04-13 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 196,083,708 | -2,391,000 | 7.19 | -0.09 | 2015-04-13 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,829,000 | -2,785,500 | 2.12 | -0.10 | 2015-04-13 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | -2,872,500 | 0.00 | -0.11 | 2015-04-13 | |
| 56 | Total changed named holdings | 1,145,028,153 | 4,500 | 41.96 | 0.00 | |||
| 264 | Unchanged named holdings | 278,902,063 | 0 | 10.22 | 0.00 | |||
| 320 | Total named holdings | 1,423,930,216 | 4,500 | 52.18 | 0.00 | |||
| 82 | Unnamed Investor Participants | 6,409,500 | 0 | 0.23 | 0.00 | |||
| 402 | Total securities in CCASS | 1,430,339,716 | 4,500 | 52.42 | 0.00 | |||
| Securities not in CCASS | 1,298,298,284 | -4,500 | 47.58 | -0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 24,672,000 |
| Turnover | 9,618,810 |
| Average price | 0.390 |
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