China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | 350,200,000 | 2,500,000 | 2.79 | 0.02 | 2009-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 87,340,000 | 2,000,000 | 0.70 | 0.02 | 2009-01-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,720,000 | 2,000,000 | 0.16 | 0.02 | 2009-01-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,580,000 | 1,700,000 | 0.05 | 0.01 | 2009-01-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 13,900,000 | 1,080,000 | 0.11 | 0.01 | 2009-01-22 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2009-01-22 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 166,780,000 | 1,000,000 | 1.33 | 0.01 | 2009-01-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,280,000 | 220,000 | 0.69 | 0.00 | 2009-01-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,720,000 | -280,000 | 0.03 | -0.00 | 2009-01-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,980,000 | -380,000 | 0.09 | -0.00 | 2009-01-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,800,000 | -420,000 | 0.11 | -0.00 | 2009-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,360,000 | -700,000 | 1.07 | -0.01 | 2009-01-22 |
| 13 | B01458 | YICKO SECURITIES LTD | 1,900,000 | -700,000 | 0.02 | -0.01 | 2009-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 78,680,000 | -1,000,000 | 0.63 | -0.01 | 2009-01-22 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2009-01-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -1,080,000 | 0.00 | -0.01 | 2009-01-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,820,000 | -1,120,000 | 0.15 | -0.01 | 2009-01-22 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | -1,200,000 | 0.01 | -0.01 | 2009-01-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,700,000 | -3,620,000 | 3.44 | -0.03 | 2009-01-22 |
| 19 | Total changed named holdings | 1,426,760,000 | 0 | 11.38 | 0.00 | ||
| 174 | Unchanged named holdings | 11,095,443,793 | 0 | 88.53 | 0.00 | ||
| 193 | Total named holdings | 12,522,203,793 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,060,000 | 0 | 0.06 | 0.00 | ||
| 202 | Total securities in CCASS | 12,530,263,793 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,436,207 | 0 | 0.02 | 0.00 | |||
| Issued securities | 12,532,700,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 12,900,000 |
| Turnover | 285,720 |
| Average price | 0.022 |
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