Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,976,000 | 783,000 | 0.55 | 0.03 | 2015-06-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,128,500 | 300,000 | 0.19 | 0.01 | 2015-06-08 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 924,000 | 270,000 | 0.03 | 0.01 | 2015-06-08 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,563,000 | 264,000 | 0.06 | 0.01 | 2015-06-08 | |
| 5 | B01610 | KGI ASIA LTD | 12,036,000 | 201,000 | 0.44 | 0.01 | 2015-06-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,285,500 | 159,000 | 0.49 | 0.01 | 2015-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,902,500 | 148,500 | 1.32 | 0.01 | 2015-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 283,099,500 | 130,500 | 10.38 | 0.00 | 2015-06-08 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,000 | 123,000 | 0.04 | 0.00 | 2015-06-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,718,000 | 120,000 | 0.43 | 0.00 | 2015-06-08 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 741,000 | 120,000 | 0.03 | 0.00 | 2015-06-08 | |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 165,000 | 99,000 | 0.01 | 0.00 | 2015-06-08 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,500 | 90,000 | 0.07 | 0.00 | 2015-06-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,281,108 | 87,000 | 0.16 | 0.00 | 2015-06-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,500 | 79,500 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | C00010 | CITIBANK N.A. | 60,267,500 | 69,000 | 2.21 | 0.00 | 2015-06-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,104,500 | 54,000 | 0.85 | 0.00 | 2015-06-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,925,000 | 30,000 | 0.33 | 0.00 | 2015-06-08 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 574,500 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,500 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 21 | B01290 | SPS SECURITIES LTD | 379,500 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 670,500 | 28,500 | 0.02 | 0.00 | 2015-06-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,500 | 15,000 | 0.16 | 0.00 | 2015-06-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,146,000 | 9,000 | 0.70 | 0.00 | 2015-06-08 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,002,000 | -1,500 | 1.14 | -0.00 | 2015-06-08 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,374,000 | -6,000 | 0.38 | -0.00 | 2015-06-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,932,500 | -6,000 | 0.11 | -0.00 | 2015-06-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 981,000 | -15,000 | 0.04 | -0.00 | 2015-06-08 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,988,000 | -18,000 | 1.10 | -0.00 | 2015-06-08 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 62,001,500 | -18,000 | 2.27 | -0.00 | 2015-06-08 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,162,000 | -33,000 | 1.69 | -0.00 | 2015-06-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,987,000 | -37,500 | 0.15 | -0.00 | 2015-06-08 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,500 | -45,000 | 0.01 | -0.00 | 2015-06-08 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,538,500 | -45,000 | 0.13 | -0.00 | 2015-06-08 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 109,500 | -49,500 | 0.00 | -0.00 | 2015-06-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,018,000 | -51,000 | 0.55 | -0.00 | 2015-06-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 59,956,300 | -60,000 | 2.20 | -0.00 | 2015-06-08 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,500 | -60,000 | 0.01 | -0.00 | 2015-06-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,530 | -73,500 | 0.03 | -0.00 | 2015-06-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,481,500 | -82,500 | 0.35 | -0.00 | 2015-06-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,559,500 | -82,500 | 0.13 | -0.00 | 2015-06-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,585,000 | -88,500 | 0.46 | -0.00 | 2015-06-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,720,500 | -90,000 | 0.06 | -0.00 | 2015-06-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,815,500 | -96,000 | 5.16 | -0.00 | 2015-06-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,500 | -99,000 | 0.10 | -0.00 | 2015-06-08 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -151,500 | 0.02 | -0.01 | 2015-06-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,456,500 | -162,000 | 0.38 | -0.01 | 2015-06-08 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,045,500 | -225,000 | 0.07 | -0.01 | 2015-06-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,809,037 | -283,500 | 4.50 | -0.01 | 2015-06-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,101,000 | -303,000 | 0.37 | -0.01 | 2015-06-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,248,000 | -451,500 | 1.04 | -0.02 | 2015-06-08 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | -606,000 | 0.05 | -0.02 | 2015-06-08 | |
| 53 | Total changed named holdings | 1,119,726,975 | 0 | 41.04 | 0.00 | |||
| 271 | Unchanged named holdings | 660,751,741 | 0 | 24.22 | 0.00 | |||
| 324 | Total named holdings | 1,780,478,716 | 0 | 65.25 | 0.00 | |||
| 82 | Unnamed Investor Participants | 6,193,500 | 0 | 0.23 | 0.00 | |||
| 406 | Total securities in CCASS | 1,786,672,216 | 0 | 65.48 | 0.00 | |||
| Securities not in CCASS | 941,965,784 | 0 | 34.52 | 0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 5,908,500 |
| Turnover | 2,870,625 |
| Average price | 0.486 |
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