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 2015-05-04 to 2015-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 313,000 | 0.07 | 0.06 | 2015-05-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,000 | 55,000 | 0.25 | 0.01 | 2015-05-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,933,000 | 51,000 | 0.39 | 0.01 | 2015-05-05 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 50,000 | 0.08 | 0.01 | 2015-05-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 30,000 | 0.35 | 0.01 | 2015-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 20,000 | 0.11 | 0.00 | 2015-05-05 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,000 | 20,000 | 0.06 | 0.00 | 2015-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,068,000 | 20,000 | 0.82 | 0.00 | 2015-05-05 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 15,000 | 0.05 | 0.00 | 2015-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,414,051 | 13,000 | 53.54 | 0.00 | 2015-05-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,000 | 11,000 | 0.33 | 0.00 | 2015-05-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 837,000 | 10,000 | 0.17 | 0.00 | 2015-05-05 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 460,000 | 10,000 | 0.09 | 0.00 | 2015-05-05 | |
| 15 | B01645 | SELINA & CO LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 16 | C00010 | CITIBANK N.A. | 39,705,500 | 4,000 | 7.98 | 0.00 | 2015-05-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,853,000 | 4,000 | 0.57 | 0.00 | 2015-05-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,235,000 | 3,000 | 0.85 | 0.00 | 2015-05-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 1,000 | 0.03 | 0.00 | 2015-05-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,000 | -10,000 | 0.29 | -0.00 | 2015-05-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,445,436 | -12,000 | 3.91 | -0.00 | 2015-05-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -17,000 | 0.01 | -0.00 | 2015-05-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | -115,000 | 0.14 | -0.02 | 2015-05-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,830,000 | -173,000 | 2.78 | -0.03 | 2015-05-05 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -319,000 | 0.00 | -0.06 | 2015-05-05 | |
| 26 | Total changed named holdings | 362,662,987 | 0 | 72.88 | 0.00 | |||
| 151 | Unchanged named holdings | 133,977,563 | 0 | 26.92 | 0.00 | |||
| 177 | Total named holdings | 496,640,550 | 0 | 99.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 372,000 | 0 | 0.07 | 0.00 | |||
| 189 | Total securities in CCASS | 497,012,550 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 613,450 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 403,000 |
| Turnover | 689,910 |
| Average price | 1.712 |
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