China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | B01401 | MEGABASE SECURITIES LTD | 900,000 | 900,000 | 0.07 | 0.07 | 2015-04-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,798,000 | 878,000 | 4.04 | 0.07 | 2015-04-21 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 516,000 | 456,000 | 0.04 | 0.03 | 2015-04-21 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | 440,000 | 0.03 | 0.03 | 2015-04-21 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,000 | 276,000 | 0.19 | 0.02 | 2015-04-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,120,000 | 236,000 | 0.53 | 0.02 | 2015-04-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 232,000 | 0.03 | 0.02 | 2015-04-21 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,890,000 | 176,000 | 0.59 | 0.01 | 2015-04-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | 156,000 | 0.12 | 0.01 | 2015-04-21 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2015-04-21 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2015-04-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,000 | 80,000 | 0.28 | 0.01 | 2015-04-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,784,000 | 74,000 | 0.66 | 0.01 | 2015-04-21 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 52,000 | 0.00 | 0.00 | 2015-04-21 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 40,000 | 0.05 | 0.00 | 2015-04-21 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2015-04-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | 32,000 | 0.14 | 0.00 | 2015-04-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,094,000 | 32,000 | 0.83 | 0.00 | 2015-04-21 | |
| 19 | B01776 | AIF SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2015-04-21 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,566,000 | 12,000 | 1.39 | 0.00 | 2015-04-21 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | 12,000 | 0.03 | 0.00 | 2015-04-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 4,000 | 0.03 | 0.00 | 2015-04-21 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,150 | -2,000 | 0.00 | -0.00 | 2015-04-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -4,000 | 0.11 | -0.00 | 2015-04-21 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-21 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2015-04-21 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | -28,000 | 0.05 | -0.00 | 2015-04-21 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 580,000 | -32,000 | 0.04 | -0.00 | 2015-04-21 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | -40,000 | 0.07 | -0.00 | 2015-04-21 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | -40,000 | 0.07 | -0.00 | 2015-04-21 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -64,000 | 0.01 | -0.00 | 2015-04-21 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 422,000 | -76,000 | 0.03 | -0.01 | 2015-04-21 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | -76,000 | 0.02 | -0.01 | 2015-04-21 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -100,000 | 0.04 | -0.01 | 2015-04-21 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2015-04-21 | |
| 36 | B01740 | WIN SECURITIES LTD | 204,000 | -108,000 | 0.02 | -0.01 | 2015-04-21 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,437,000 | -176,000 | 3.11 | -0.01 | 2015-04-21 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -200,000 | 0.02 | -0.02 | 2015-04-21 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,648,000 | -208,000 | 0.57 | -0.02 | 2015-04-21 | |
| 40 | C00010 | CITIBANK N.A. | 4,894,000 | -300,000 | 0.37 | -0.02 | 2015-04-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,774,000 | -600,000 | 0.81 | -0.05 | 2015-04-21 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,174,000 | -600,000 | 0.31 | -0.05 | 2015-04-21 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,162,000 | -738,000 | 0.31 | -0.06 | 2015-04-21 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -804,000 | 0.04 | -0.06 | 2015-04-21 | |
| 44 | Total changed named holdings | 201,430,150 | 0 | 15.11 | 0.00 | |||
| 167 | Unchanged named holdings | 1,098,858,350 | 0 | 82.42 | 0.00 | |||
| 211 | Total named holdings | 1,300,288,500 | 0 | 97.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 470,000 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 1,300,758,500 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 32,511,500 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 1,333,270,000 | 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 | 2015-04-17 |
| Volume | 7,062,000 |
| Turnover | 2,831,970 |
| Average price | 0.401 |
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