China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,320,000 | 22,840,000 | 4.80 | 0.18 | 2008-10-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,200,000 | 17,040,000 | 0.21 | 0.14 | 2008-10-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,000,000 | 3,940,000 | 0.47 | 0.03 | 2008-10-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 62,060,000 | 3,000,000 | 0.50 | 0.02 | 2008-10-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,480,000 | 3,000,000 | 0.04 | 0.02 | 2008-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,440,000 | 2,180,000 | 0.65 | 0.02 | 2008-10-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,560,000 | 1,240,000 | 0.11 | 0.01 | 2008-10-30 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 1,240,000 | 1,000,000 | 0.01 | 0.01 | 2008-10-30 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2008-10-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,300,000 | 900,000 | 0.07 | 0.01 | 2008-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,540,000 | 500,000 | 0.23 | 0.00 | 2008-10-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,200,000 | 500,000 | 0.13 | 0.00 | 2008-10-30 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 162,700,000 | 500,000 | 1.30 | 0.00 | 2008-10-30 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2008-10-30 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,020,000 | 20,000 | 0.08 | 0.00 | 2008-10-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 61,780,000 | -100,000 | 0.49 | -0.00 | 2008-10-30 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,700,000 | -180,000 | 0.09 | -0.00 | 2008-10-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,400,000 | -200,000 | 0.61 | -0.00 | 2008-10-30 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2008-10-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,260,000 | -300,000 | 0.02 | -0.00 | 2008-10-30 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,000,000 | -300,000 | 0.02 | -0.00 | 2008-10-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,200,000 | -400,000 | 0.01 | -0.00 | 2008-10-30 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 2,020,000 | -500,000 | 0.02 | -0.00 | 2008-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,880,000 | -500,000 | 0.07 | -0.00 | 2008-10-30 |
| 26 | B01610 | KGI ASIA LTD | 7,100,000 | -500,000 | 0.06 | -0.00 | 2008-10-30 |
| 27 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | -0.00 | 2008-10-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,200,000 | -520,000 | 0.11 | -0.00 | 2008-10-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,880,000 | -580,000 | 0.61 | -0.00 | 2008-10-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 140,000 | -1,000,000 | 0.00 | -0.01 | 2008-10-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,920,000 | -1,100,000 | 0.05 | -0.01 | 2008-10-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,000 | -1,200,000 | 0.02 | -0.01 | 2008-10-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207 | -1,320,000 | 0.00 | -0.01 | 2008-10-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,620,000 | -1,560,000 | 0.10 | -0.01 | 2008-10-30 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 1,200,000 | -2,500,000 | 0.01 | -0.02 | 2008-10-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 400,000 | -3,000,000 | 0.00 | -0.02 | 2008-10-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,080,000 | -4,060,000 | 2.66 | -0.03 | 2008-10-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | -4,200,000 | 0.02 | -0.03 | 2008-10-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,320,000 | -4,640,000 | 2.44 | -0.04 | 2008-10-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,920,000 | -6,900,000 | 0.09 | -0.06 | 2008-10-30 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000,000 | -22,000,000 | 0.17 | -0.18 | 2008-10-30 |
| 41 | Total changed named holdings | 2,038,801,207 | 0 | 16.27 | 0.00 | ||
| 145 | Unchanged named holdings | 10,484,243,793 | 0 | 83.66 | 0.00 | ||
| 186 | Total named holdings | 12,523,045,000 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,260,000 | 0 | 0.06 | 0.00 | ||
| 192 | Total securities in CCASS | 12,530,305,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,395,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 12,532,700,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 85,620,000 |
| Turnover | 2,479,140 |
| Average price | 0.029 |
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