Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00091 | BANK OF SINGAPORE LTD | 9,169,500 | 2,670,000 | 0.34 | 0.10 | 2015-05-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,294,300 | 972,500 | 2.03 | 0.04 | 2015-05-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,952,000 | 855,000 | 5.28 | 0.03 | 2015-05-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,042,500 | 745,500 | 1.03 | 0.03 | 2015-05-21 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,238,500 | 600,000 | 0.67 | 0.02 | 2015-05-21 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2015-05-21 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,086,000 | 321,000 | 0.15 | 0.01 | 2015-05-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,203,000 | 300,000 | 0.15 | 0.01 | 2015-05-21 | |
| 9 | C00010 | CITIBANK N.A. | 59,867,000 | 300,000 | 2.19 | 0.01 | 2015-05-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,055,500 | 300,000 | 0.11 | 0.01 | 2015-05-21 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,363,500 | 298,500 | 0.05 | 0.01 | 2015-05-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,147,500 | 249,000 | 0.48 | 0.01 | 2015-05-21 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,642,000 | 220,500 | 0.13 | 0.01 | 2015-05-21 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,102,000 | 220,500 | 0.44 | 0.01 | 2015-05-21 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,505,000 | 199,500 | 0.75 | 0.01 | 2015-05-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | 195,000 | 0.08 | 0.01 | 2015-05-21 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,542,500 | 180,000 | 1.30 | 0.01 | 2015-05-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,622,037 | 172,500 | 4.53 | 0.01 | 2015-05-21 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 574,500 | 160,500 | 0.02 | 0.01 | 2015-05-21 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,538,500 | 150,000 | 0.13 | 0.01 | 2015-05-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,000 | 147,000 | 0.06 | 0.01 | 2015-05-21 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 120,000 | 0.01 | 0.00 | 2015-05-21 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,351,500 | 115,500 | 1.15 | 0.00 | 2015-05-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,658,500 | 102,000 | 1.71 | 0.00 | 2015-05-21 | |
| 25 | B01794 | INTERCONTINENT SECURITIES CO LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2015-05-21 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,650,500 | 97,500 | 0.10 | 0.00 | 2015-05-21 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,758,000 | 93,000 | 0.06 | 0.00 | 2015-05-21 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 528,000 | 90,000 | 0.02 | 0.00 | 2015-05-21 | |
| 29 | B01209 | MASON SECURITIES LTD | 772,500 | 75,000 | 0.03 | 0.00 | 2015-05-21 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,191,000 | 73,500 | 0.37 | 0.00 | 2015-05-21 | |
| 31 | B01130 | BOCI SECURITIES LTD | 284,353,500 | 72,000 | 10.42 | 0.00 | 2015-05-21 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,324,500 | 72,000 | 0.05 | 0.00 | 2015-05-21 | |
| 33 | B01610 | KGI ASIA LTD | 11,737,500 | 51,000 | 0.43 | 0.00 | 2015-05-21 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,904,500 | 51,000 | 0.25 | 0.00 | 2015-05-21 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,500 | 45,000 | 0.02 | 0.00 | 2015-05-21 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,106,500 | 34,500 | 0.33 | 0.00 | 2015-05-21 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,809,500 | 30,000 | 0.32 | 0.00 | 2015-05-21 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,219,500 | 13,500 | 0.48 | 0.00 | 2015-05-21 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,241,000 | 12,000 | 0.41 | 0.00 | 2015-05-21 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,500 | 3,000 | 0.08 | 0.00 | 2015-05-21 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | 1,500 | 0.10 | 0.00 | 2015-05-21 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,232 | 1,000 | 0.02 | 0.00 | 2015-05-21 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,680,500 | -1,500 | 2.30 | -0.00 | 2015-05-21 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2015-05-21 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,996,500 | -12,000 | 0.07 | -0.00 | 2015-05-21 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,194,108 | -13,500 | 0.15 | -0.00 | 2015-05-21 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 877,500 | -15,000 | 0.03 | -0.00 | 2015-05-21 | |
| 48 | B01740 | WIN SECURITIES LTD | 18,159,000 | -30,000 | 0.67 | -0.00 | 2015-05-21 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 9,331,500 | -48,000 | 0.34 | -0.00 | 2015-05-21 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 147,000 | -60,000 | 0.01 | -0.00 | 2015-05-21 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,230,500 | -75,000 | 0.85 | -0.00 | 2015-05-21 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 807,000 | -75,000 | 0.03 | -0.00 | 2015-05-21 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,000 | -90,000 | 0.04 | -0.00 | 2015-05-21 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,707,000 | -90,000 | 0.50 | -0.00 | 2015-05-21 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,184,500 | -105,000 | 0.34 | -0.00 | 2015-05-21 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 883,500 | -123,000 | 0.03 | -0.00 | 2015-05-21 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,500 | -150,000 | 0.00 | -0.01 | 2015-05-21 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,159,500 | -150,000 | 0.15 | -0.01 | 2015-05-21 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,500 | -351,000 | 0.04 | -0.01 | 2015-05-21 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 310,500 | -351,000 | 0.01 | -0.01 | 2015-05-21 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,355,000 | -369,000 | 0.31 | -0.01 | 2015-05-21 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,051,000 | -594,000 | 0.88 | -0.02 | 2015-05-21 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 169,500 | -750,000 | 0.01 | -0.03 | 2015-05-21 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,672,000 | -900,000 | 0.13 | -0.03 | 2015-05-21 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 63,027,500 | -1,500,000 | 2.31 | -0.05 | 2015-05-21 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 30,814,000 | -2,577,000 | 1.13 | -0.09 | 2015-05-21 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 691,500 | -2,670,000 | 0.03 | -0.10 | 2015-05-21 | |
| 67 | Total changed named holdings | 1,274,317,677 | -147,000 | 46.70 | -0.01 | |||
| 255 | Unchanged named holdings | 505,975,039 | 0 | 18.54 | 0.00 | |||
| 322 | Total named holdings | 1,780,292,716 | -147,000 | 65.24 | 0.00 | |||
| 83 | Unnamed Investor Participants | 6,343,500 | 150,000 | 0.23 | 0.01 | |||
| 405 | Total securities in CCASS | 1,786,636,216 | 3,000 | 65.48 | 0.00 | |||
| Securities not in CCASS | 942,001,784 | -3,000 | 34.52 | -0.00 | ||||
| Issued securities | 2,728,638,000 | 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 | 2015-05-19 |
| Volume | 15,935,500 |
| Turnover | 7,204,300 |
| Average price | 0.452 |
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