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 2016-03-10 to 2016-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,386,000 | 319,000 | 0.48 | 0.06 | 2016-03-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,257,000 | 102,000 | 0.86 | 0.02 | 2016-03-11 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 59,000 | 0.05 | 0.01 | 2016-03-11 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 433,000 | 50,000 | 0.09 | 0.01 | 2016-03-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 49,000 | 0.38 | 0.01 | 2016-03-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,693,000 | 25,000 | 1.34 | 0.01 | 2016-03-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,959,000 | 20,000 | 2.20 | 0.00 | 2016-03-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,622,000 | 10,000 | 2.13 | 0.00 | 2016-03-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | 10,000 | 0.51 | 0.00 | 2016-03-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,365,000 | -1,000 | 1.08 | -0.00 | 2016-03-11 | |
| 11 | B01610 | KGI ASIA LTD | 441,000 | -3,000 | 0.09 | -0.00 | 2016-03-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,000 | -3,000 | 0.61 | -0.00 | 2016-03-11 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | -10,000 | 0.10 | -0.00 | 2016-03-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,388,000 | -10,000 | 0.88 | -0.00 | 2016-03-11 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 732,000 | -10,000 | 0.15 | -0.00 | 2016-03-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -20,000 | 0.06 | -0.00 | 2016-03-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,913,000 | -22,000 | 1.59 | -0.00 | 2016-03-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,014,699 | -39,200 | 3.02 | -0.01 | 2016-03-11 | |
| 19 | C00010 | CITIBANK N.A. | 23,510,944 | -42,800 | 4.72 | -0.01 | 2016-03-11 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-03-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -60,000 | 0.02 | -0.01 | 2016-03-11 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,250,800 | -87,800 | 1.66 | -0.02 | 2016-03-11 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,288,000 | -100,000 | 0.46 | -0.02 | 2016-03-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,275,600 | -185,200 | 50.70 | -0.04 | 2016-03-11 | |
| 24 | Total changed named holdings | 364,147,043 | 0 | 73.18 | 0.00 | |||
| 145 | Unchanged named holdings | 132,558,507 | 0 | 26.64 | 0.00 | |||
| 169 | Total named holdings | 496,705,550 | 0 | 99.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 293,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 496,998,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 627,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 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 | 2016-03-09 |
| Volume | 850,000 |
| Turnover | 1,449,110 |
| Average price | 1.705 |
Copyright & disclaimer, Privacy policy