Anhui Tianda Oil Pipe Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,000 | 320,000 | 2.76 | 0.06 | 2015-04-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,000 | 90,000 | 0.23 | 0.02 | 2015-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,280,551 | 88,100 | 53.51 | 0.02 | 2015-04-27 | |
| 4 | C00010 | CITIBANK N.A. | 39,721,500 | 60,000 | 7.98 | 0.01 | 2015-04-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | 50,000 | 0.28 | 0.01 | 2015-04-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,093,000 | 42,000 | 0.82 | 0.01 | 2015-04-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,000 | 42,000 | 0.54 | 0.01 | 2015-04-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 40,000 | 0.05 | 0.01 | 2015-04-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,000 | 30,000 | 0.44 | 0.01 | 2015-04-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,743,000 | 30,000 | 0.35 | 0.01 | 2015-04-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,000 | 28,000 | 0.28 | 0.01 | 2015-04-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 901,000 | 20,000 | 0.18 | 0.00 | 2015-04-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 105,000 | 20,000 | 0.02 | 0.00 | 2015-04-27 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 38,104 | 12,000 | 0.01 | 0.00 | 2015-04-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 787,000 | 10,000 | 0.16 | 0.00 | 2015-04-27 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 7,000 | 0.10 | 0.00 | 2015-04-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 651,000 | 6,000 | 0.13 | 0.00 | 2015-04-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 723,000 | 5,000 | 0.15 | 0.00 | 2015-04-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2015-04-27 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 172,000 | 4,000 | 0.03 | 0.00 | 2015-04-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | 1,000 | 0.11 | 0.00 | 2015-04-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2015-04-27 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,551,000 | -30,000 | 0.51 | -0.01 | 2015-04-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 480,000 | -40,000 | 0.10 | -0.01 | 2015-04-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,981,436 | -77,000 | 4.02 | -0.02 | 2015-04-27 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,830,000 | -147,000 | 0.57 | -0.03 | 2015-04-27 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,845,541 | -254,100 | 7.61 | -0.05 | 2015-04-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 703,000 | -370,000 | 0.14 | -0.07 | 2015-04-27 | |
| 33 | Total changed named holdings | 403,809,132 | 0 | 81.15 | 0.00 | |||
| 145 | Unchanged named holdings | 92,786,418 | 0 | 18.65 | 0.00 | |||
| 178 | Total named holdings | 496,595,550 | 0 | 99.79 | 0.00 | |||
| 12 | Unnamed Investor Participants | 372,000 | 0 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 496,967,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 658,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 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 | 2015-04-23 |
| Volume | 1,128,000 |
| Turnover | 1,901,110 |
| Average price | 1.685 |
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