China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01424 | INTERCHINA SECURITIES LTD | 255,420,000 | 4,100,000 | 2.04 | 0.03 | 2008-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,100,000 | 1,520,000 | 2.34 | 0.01 | 2008-01-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,360,000 | 1,000,000 | 0.05 | 0.01 | 2008-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,840,000 | 580,000 | 0.70 | 0.00 | 2008-01-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,520,000 | 500,000 | 0.40 | 0.00 | 2008-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,060,000 | 340,000 | 0.09 | 0.00 | 2008-01-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,700,000 | 200,000 | 0.13 | 0.00 | 2008-01-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,720,000 | 200,000 | 0.17 | 0.00 | 2008-01-07 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,760,000 | 160,000 | 0.01 | 0.00 | 2008-01-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,640,000 | 120,000 | 4.26 | 0.00 | 2008-01-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,980,000 | 40,000 | 0.06 | 0.00 | 2008-01-07 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,720,000 | -80,000 | 0.05 | -0.00 | 2008-01-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,960,000 | -100,000 | 0.05 | -0.00 | 2008-01-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,580,000 | -100,000 | 0.01 | -0.00 | 2008-01-07 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -140,000 | -0.00 | 2008-01-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,740,000 | -140,000 | 0.10 | -0.00 | 2008-01-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,040,000 | -180,000 | 0.26 | -0.00 | 2008-01-07 |
| 18 | B01610 | KGI ASIA LTD | 18,240,000 | -200,000 | 0.15 | -0.00 | 2008-01-07 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2008-01-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,640,000 | -200,000 | 0.12 | -0.00 | 2008-01-07 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2008-01-07 |
| 22 | C00010 | CITIBANK N.A. | 10,180,000 | -500,000 | 0.08 | -0.00 | 2008-01-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,840,000 | -500,000 | 0.08 | -0.00 | 2008-01-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | -760,000 | 0.01 | -0.01 | 2008-01-07 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -760,000 | -0.01 | 2008-01-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,700,000 | -4,600,000 | 7.23 | -0.04 | 2008-01-07 |
| 26 | Total changed named holdings | 2,304,980,000 | 0 | 18.39 | 0.00 | ||
| 169 | Unchanged named holdings | 10,222,680,000 | 0 | 81.57 | 0.00 | ||
| 195 | Total named holdings | 12,527,660,000 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,140,000 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 12,530,800,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,900,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 12,532,700,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 10,760,000 |
| Turnover | 767,180 |
| Average price | 0.071 |
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