Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,689,531 | 1,996,500 | 5.52 | 0.07 | 2016-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,880,000 | 1,755,000 | 1.90 | 0.06 | 2016-03-10 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 877,500 | 145,500 | 0.03 | 0.01 | 2016-03-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,290,800 | 111,000 | 2.76 | 0.00 | 2016-03-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,567,000 | 106,500 | 0.57 | 0.00 | 2016-03-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2016-03-10 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,428,500 | 37,500 | 0.09 | 0.00 | 2016-03-10 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,412,500 | 30,000 | 0.13 | 0.00 | 2016-03-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,468,000 | 18,000 | 0.46 | 0.00 | 2016-03-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,348,500 | 4,500 | 0.09 | 0.00 | 2016-03-10 | |
| 11 | C00018 | HANG SENG BANK LTD | 10,810,700 | 1,500 | 0.40 | 0.00 | 2016-03-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,971,000 | 1,500 | 0.18 | 0.00 | 2016-03-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,196,000 | -3,000 | 0.74 | -0.00 | 2016-03-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,430,500 | -3,000 | 1.01 | -0.00 | 2016-03-10 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,500 | -10,500 | 0.03 | -0.00 | 2016-03-10 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -27,000 | 0.00 | -0.00 | 2016-03-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,889,000 | -30,000 | 0.44 | -0.00 | 2016-03-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -43,500 | 0.00 | -0.00 | 2016-03-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,832,500 | -46,500 | 0.14 | -0.00 | 2016-03-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 286,744,500 | -48,000 | 10.51 | -0.00 | 2016-03-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,766,000 | -60,000 | 0.87 | -0.00 | 2016-03-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,462,500 | -60,000 | 1.26 | -0.00 | 2016-03-10 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,762,500 | -60,000 | 0.06 | -0.00 | 2016-03-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,667,000 | -60,000 | 1.09 | -0.00 | 2016-03-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,007,000 | -100,500 | 0.40 | -0.00 | 2016-03-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,739,500 | -115,500 | 0.36 | -0.00 | 2016-03-10 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -120,000 | 0.00 | -0.00 | 2016-03-10 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 422,220 | -120,000 | 0.02 | -0.00 | 2016-03-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,404,500 | -138,000 | 2.03 | -0.01 | 2016-03-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,822,500 | -175,500 | 5.56 | -0.01 | 2016-03-10 | |
| 31 | C00010 | CITIBANK N.A. | 69,225,500 | -598,500 | 2.54 | -0.02 | 2016-03-10 | |
| 32 | B01610 | KGI ASIA LTD | 8,985,000 | -900,000 | 0.33 | -0.03 | 2016-03-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,122,500 | -1,543,500 | 0.41 | -0.06 | 2016-03-10 | |
| 33 | Total changed named holdings | 1,089,139,751 | 1,500 | 39.92 | 0.00 | |||
| 289 | Unchanged named holdings | 691,233,965 | 0 | 25.33 | 0.00 | |||
| 322 | Total named holdings | 1,780,373,716 | 1,500 | 65.25 | 0.00 | |||
| 82 | Unnamed Investor Participants | 6,369,000 | 0 | 0.23 | 0.00 | |||
| 404 | Total securities in CCASS | 1,786,742,716 | 1,500 | 65.48 | 0.00 | |||
| Securities not in CCASS | 941,895,284 | -1,500 | 34.52 | -0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 6,351,000 |
| Turnover | 2,202,960 |
| Average price | 0.347 |
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