China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,160,000 | 12,820,000 | 4.18 | 0.10 | 2009-06-30 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000,000 | 5,000,000 | 0.04 | 0.04 | 2009-06-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,640,000 | 4,260,000 | 0.15 | 0.03 | 2009-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,620,000 | 3,520,000 | 0.45 | 0.03 | 2009-06-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,140,000 | 2,920,000 | 0.46 | 0.02 | 2009-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,940,000 | 2,360,000 | 0.18 | 0.02 | 2009-06-30 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 6,460,000 | 2,000,000 | 0.05 | 0.02 | 2009-06-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800,000 | 2,000,000 | 0.02 | 0.02 | 2009-06-30 |
| 9 | B01416 | VC BROKERAGE LTD | 5,300,000 | 1,600,000 | 0.04 | 0.01 | 2009-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,800,000 | 1,500,000 | 0.16 | 0.01 | 2009-06-30 |
| 11 | B01664 | ROOFER SECURITIES LTD | 2,720,000 | 1,420,000 | 0.02 | 0.01 | 2009-06-30 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,900,000 | 1,100,000 | 0.02 | 0.01 | 2009-06-30 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-30 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-30 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,600,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-30 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,120,000 | 960,000 | 0.03 | 0.01 | 2009-06-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,080,000 | 940,000 | 0.75 | 0.01 | 2009-06-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600,000 | 800,000 | 0.14 | 0.01 | 2009-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,480,000 | 700,000 | 0.09 | 0.01 | 2009-06-30 |
| 21 | B01606 | EWARTON SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2009-06-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 500,000 | 0.01 | 0.00 | 2009-06-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,140,000 | 500,000 | 0.10 | 0.00 | 2009-06-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2009-06-30 |
| 25 | B01610 | KGI ASIA LTD | 23,740,000 | 500,000 | 0.19 | 0.00 | 2009-06-30 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-06-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,980,000 | 460,000 | 0.41 | 0.00 | 2009-06-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,300,000 | 400,000 | 0.13 | 0.00 | 2009-06-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 600,000 | 340,000 | 0.00 | 0.00 | 2009-06-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 320,000 | 0.01 | 0.00 | 2009-06-30 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2009-06-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2009-06-30 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,820,000 | 200,000 | 0.05 | 0.00 | 2009-06-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,260,000 | 140,000 | 0.11 | 0.00 | 2009-06-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,900,000 | 120,000 | 0.11 | 0.00 | 2009-06-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,200,000 | 100,000 | 0.06 | 0.00 | 2009-06-30 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000,000 | 100,000 | 0.10 | 0.00 | 2009-06-30 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2009-06-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,760,000 | 100,000 | 0.29 | 0.00 | 2009-06-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 11,680,000 | 80,000 | 0.09 | 0.00 | 2009-06-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,680,000 | 60,000 | 0.03 | 0.00 | 2009-06-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2009-06-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,860,000 | 20,000 | 0.05 | 0.00 | 2009-06-30 |
| 44 | C00010 | CITIBANK N.A. | 10,600,000 | -40,000 | 0.08 | -0.00 | 2009-06-30 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,180,000 | -200,000 | 0.03 | -0.00 | 2009-06-30 |
| 46 | B01684 | WANG ON SECURITIES LTD | 6,060,000 | -240,000 | 0.05 | -0.00 | 2009-06-30 |
| 47 | B01298 | GET NICE SECURITIES LTD | 41,060,000 | -300,000 | 0.33 | -0.00 | 2009-06-30 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2009-06-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,420,000 | -340,000 | 0.14 | -0.00 | 2009-06-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,240,000 | -400,000 | 0.09 | -0.00 | 2009-06-30 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,400,000 | -400,000 | 0.01 | -0.00 | 2009-06-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,000 | -400,000 | 0.03 | -0.00 | 2009-06-30 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2009-06-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,260,000 | -420,000 | 0.03 | -0.00 | 2009-06-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,140,000 | -460,000 | 0.28 | -0.00 | 2009-06-30 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,920,000 | -500,000 | 5.07 | -0.00 | 2009-06-30 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2009-06-30 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,000,000 | -500,000 | 0.02 | -0.00 | 2009-06-30 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2009-06-30 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,880,000 | -600,000 | 0.05 | -0.00 | 2009-06-30 |
| 61 | B01768 | WINTONE SECURITIES LTD | 0 | -600,000 | -0.00 | 2009-06-30 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,220,000 | -700,000 | 0.08 | -0.01 | 2009-06-30 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,380,000 | -860,000 | 0.03 | -0.01 | 2009-06-30 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2009-06-30 |
| 65 | B01150 | MTF SECURITIES LTD | 2,300,000 | -1,000,000 | 0.02 | -0.01 | 2009-06-30 |
| 66 | B01831 | NERICO BROTHERS LTD | 120,000 | -1,000,000 | 0.00 | -0.01 | 2009-06-30 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -1,000,000 | 0.00 | -0.01 | 2009-06-30 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,140,000 | -1,200,000 | 0.03 | -0.01 | 2009-06-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,260,000 | -1,280,000 | 0.35 | -0.01 | 2009-06-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 149,420,000 | -1,320,000 | 1.19 | -0.01 | 2009-06-30 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,720,000 | -1,580,000 | 0.52 | -0.01 | 2009-06-30 |
| 72 | B01130 | BOCI SECURITIES LTD | 76,740,000 | -1,700,000 | 0.61 | -0.01 | 2009-06-30 |
| 73 | B01483 | BULLISH SECURITIES LTD | 3,060,000 | -2,000,000 | 0.02 | -0.02 | 2009-06-30 |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,340,000 | -2,000,000 | 0.02 | -0.02 | 2009-06-30 |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 0 | -3,000,000 | -0.02 | 2009-06-30 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -5,000,000 | 0.00 | -0.04 | 2009-06-30 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,800,000 | -6,000,000 | 0.03 | -0.05 | 2009-06-30 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,140,000 | -16,320,000 | 3.35 | -0.13 | 2009-06-30 |
| 78 | Total changed named holdings | 2,645,380,000 | 0 | 21.11 | 0.00 | ||
| 135 | Unchanged named holdings | 9,879,545,000 | 0 | 78.83 | 0.00 | ||
| 213 | Total named holdings | 12,524,925,000 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,920,000 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 12,531,845,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 855,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 12,532,700,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 194,520,000 |
| Turnover | 15,892,580 |
| Average price | 0.082 |
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