China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01130 | BOCI SECURITIES LTD | 61,080,000 | 2,760,000 | 0.49 | 0.02 | 2009-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,800,000 | 1,000,000 | 0.14 | 0.01 | 2009-05-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 5,220,000 | 1,000,000 | 0.04 | 0.01 | 2009-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,380,000 | 640,000 | 1.07 | 0.01 | 2009-05-18 |
| 5 | B01684 | WANG ON SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2009-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,180,000 | 500,000 | 3.49 | 0.00 | 2009-05-18 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2009-05-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,740,000 | 200,000 | 0.10 | 0.00 | 2009-05-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 100,000 | 0.02 | 0.00 | 2009-05-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,240,000 | 80,000 | 0.11 | 0.00 | 2009-05-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,720,000 | 40,000 | 0.36 | 0.00 | 2009-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,380,000 | -120,000 | 0.17 | -0.00 | 2009-05-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,020,000 | -200,000 | 0.18 | -0.00 | 2009-05-18 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,540,000 | -300,000 | 0.90 | -0.00 | 2009-05-18 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 1,040,000 | -500,000 | 0.01 | -0.00 | 2009-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,520,000 | -900,000 | 3.63 | -0.01 | 2009-05-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 3,900,000 | -1,000,000 | 0.03 | -0.01 | 2009-05-18 |
| 18 | B01129 | WOCOM SECURITIES LTD | 340,000 | -1,000,000 | 0.00 | -0.01 | 2009-05-18 |
| 19 | B01610 | KGI ASIA LTD | 6,840,000 | -1,300,000 | 0.05 | -0.01 | 2009-05-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,400,000 | -1,900,000 | 0.07 | -0.02 | 2009-05-18 |
| 20 | Total changed named holdings | 1,363,340,000 | 0 | 10.88 | 0.00 | ||
| 176 | Unchanged named holdings | 11,160,005,000 | 0 | 89.05 | 0.00 | ||
| 196 | Total named holdings | 12,523,345,000 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,260,000 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 12,531,605,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,095,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 12,532,700,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 7,520,000 |
| Turnover | 272,840 |
| Average price | 0.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy