Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01284 | HANG SENG SECURITIES LTD | 16,325,000 | 218,000 | 1.61 | 0.02 | 2015-09-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,366,000 | 84,000 | 0.33 | 0.01 | 2015-09-25 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | 70,000 | 0.05 | 0.01 | 2015-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,912,000 | 67,000 | 1.38 | 0.01 | 2015-09-25 | |
| 5 | B01859 | CLC SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-09-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,000 | 46,000 | 0.32 | 0.00 | 2015-09-25 | |
| 7 | B01416 | VC BROKERAGE LTD | 827,000 | 45,000 | 0.08 | 0.00 | 2015-09-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,349,000 | 40,000 | 0.33 | 0.00 | 2015-09-25 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2015-09-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | -1,000 | 0.15 | -0.00 | 2015-09-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -6,000 | 0.04 | -0.00 | 2015-09-25 | |
| 12 | B01209 | MASON SECURITIES LTD | 169,000 | -12,000 | 0.02 | -0.00 | 2015-09-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -13,000 | 0.04 | -0.00 | 2015-09-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,934 | -14,000 | 0.00 | -0.00 | 2015-09-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,099,000 | -16,000 | 3.87 | -0.00 | 2015-09-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,195,537 | -18,000 | 0.41 | -0.00 | 2015-09-25 | |
| 17 | B01610 | KGI ASIA LTD | 1,406,000 | -20,000 | 0.14 | -0.00 | 2015-09-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,654,000 | -25,000 | 0.36 | -0.00 | 2015-09-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -42,000 | 0.10 | -0.00 | 2015-09-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | -57,000 | 0.01 | -0.01 | 2015-09-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,847,000 | -406,000 | 4.24 | -0.04 | 2015-09-25 | |
| 21 | Total changed named holdings | 136,891,471 | 0 | 13.54 | 0.00 | |||
| 226 | Unchanged named holdings | 176,371,519 | 0 | 17.44 | 0.00 | |||
| 247 | Total named holdings | 313,262,990 | 0 | 30.98 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,006,000 | 0 | 0.10 | 0.00 | |||
| 276 | Total securities in CCASS | 314,268,990 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 696,873,010 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 846,000 |
| Turnover | 1,114,190 |
| Average price | 1.317 |
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