China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 665,360,000 | 12,180,000 | 5.31 | 0.10 | 2009-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,320,000 | 11,280,000 | 3.15 | 0.09 | 2009-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,340,000 | 8,500,000 | 4.47 | 0.07 | 2009-07-22 |
| 4 | B01664 | ROOFER SECURITIES LTD | 3,460,000 | 3,460,000 | 0.03 | 0.03 | 2009-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,740,000 | 2,720,000 | 0.55 | 0.02 | 2009-07-22 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000,000 | 2,000,000 | 0.10 | 0.02 | 2009-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,580,000 | 1,520,000 | 0.17 | 0.01 | 2009-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,640,000 | 1,160,000 | 0.24 | 0.01 | 2009-07-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,600,000 | 1,140,000 | 0.52 | 0.01 | 2009-07-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,680,000 | 1,100,000 | 0.31 | 0.01 | 2009-07-22 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 2,800,000 | 1,100,000 | 0.02 | 0.01 | 2009-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 79,260,000 | 1,020,000 | 0.63 | 0.01 | 2009-07-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 2,620,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-22 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-07-22 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,080,000 | 1,000,000 | 0.01 | 0.01 | 2009-07-22 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-22 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,960,000 | 900,000 | 0.02 | 0.01 | 2009-07-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,120,000 | 620,000 | 0.09 | 0.00 | 2009-07-22 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,460,000 | 560,000 | 0.03 | 0.00 | 2009-07-22 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,140,000 | 500,000 | 0.03 | 0.00 | 2009-07-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,020,000 | 500,000 | 0.06 | 0.00 | 2009-07-22 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 1,600,000 | 400,000 | 0.01 | 0.00 | 2009-07-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,260,000 | 320,000 | 0.46 | 0.00 | 2009-07-22 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,800,000 | 300,000 | 0.13 | 0.00 | 2009-07-22 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500,000 | 300,000 | 0.00 | 0.00 | 2009-07-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 240,000 | 0.01 | 0.00 | 2009-07-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,220,000 | 200,000 | 0.08 | 0.00 | 2009-07-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,240,000 | 200,000 | 0.09 | 0.00 | 2009-07-22 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,700,000 | 200,000 | 0.01 | 0.00 | 2009-07-22 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 140,000 | 0.01 | 0.00 | 2009-07-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,060,000 | 100,000 | 0.03 | 0.00 | 2009-07-22 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2009-07-22 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,520,000 | 80,000 | 0.04 | 0.00 | 2009-07-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,793 | 30,000 | 0.00 | 0.00 | 2009-07-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,820,000 | 20,000 | 0.13 | 0.00 | 2009-07-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,470,000 | -10,000 | 0.13 | -0.00 | 2009-07-22 |
| 43 | B01209 | MASON SECURITIES LTD | 3,600,000 | -20,000 | 0.03 | -0.00 | 2009-07-22 |
| 44 | B01462 | MANGO FINANCIAL LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-07-22 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,300,000 | -100,000 | 0.03 | -0.00 | 2009-07-22 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2009-07-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,380,000 | -100,000 | 0.13 | -0.00 | 2009-07-22 |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | -160,000 | 0.01 | -0.00 | 2009-07-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,780,000 | -160,000 | 0.25 | -0.00 | 2009-07-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | -200,000 | 0.00 | -0.00 | 2009-07-22 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2009-07-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,380,000 | -200,000 | 0.06 | -0.00 | 2009-07-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,940,000 | -220,000 | 0.02 | -0.00 | 2009-07-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,900,000 | -280,000 | 0.08 | -0.00 | 2009-07-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,420,000 | -300,000 | 0.08 | -0.00 | 2009-07-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,800,000 | -300,000 | 0.11 | -0.00 | 2009-07-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,260,000 | -300,000 | 0.02 | -0.00 | 2009-07-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,120,000 | -300,000 | 0.34 | -0.00 | 2009-07-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,400,000 | -400,000 | 0.10 | -0.00 | 2009-07-22 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,640,000 | -400,000 | 0.02 | -0.00 | 2009-07-22 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2009-07-22 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2009-07-22 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,400,000 | -500,000 | 0.03 | -0.00 | 2009-07-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,760,000 | -600,000 | 0.04 | -0.00 | 2009-07-22 |
| 66 | B01416 | VC BROKERAGE LTD | 2,700,000 | -900,000 | 0.02 | -0.01 | 2009-07-22 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 3,460,000 | -1,000,000 | 0.03 | -0.01 | 2009-07-22 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | -1,000,000 | 0.01 | -0.01 | 2009-07-22 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 13,760,000 | -1,000,000 | 0.11 | -0.01 | 2009-07-22 |
| 70 | B01298 | GET NICE SECURITIES LTD | 46,460,000 | -1,000,000 | 0.37 | -0.01 | 2009-07-22 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 5,860,000 | -1,100,000 | 0.05 | -0.01 | 2009-07-22 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 7,100,000 | -1,100,000 | 0.06 | -0.01 | 2009-07-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,960,000 | -1,180,000 | 0.44 | -0.01 | 2009-07-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -1,500,000 | 0.01 | -0.01 | 2009-07-22 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,640,000 | -1,700,000 | 0.06 | -0.01 | 2009-07-22 |
| 76 | B01610 | KGI ASIA LTD | 30,420,000 | -1,760,000 | 0.24 | -0.01 | 2009-07-22 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,700,000 | -2,000,000 | 0.01 | -0.02 | 2009-07-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,760,000 | -2,540,000 | 0.17 | -0.02 | 2009-07-22 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 5,940,000 | -2,560,000 | 0.05 | -0.02 | 2009-07-22 |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,000,000 | -0.02 | 2009-07-22 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,760,000 | -3,300,000 | 0.15 | -0.03 | 2009-07-22 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 155,560,000 | -3,780,000 | 1.24 | -0.03 | 2009-07-22 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,120,000 | -8,160,000 | 0.69 | -0.07 | 2009-07-22 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | -14,000,000 | 0.01 | -0.11 | 2009-07-22 |
| 84 | Total changed named holdings | 2,762,618,793 | 0 | 22.04 | 0.00 | ||
| 127 | Unchanged named holdings | 9,762,306,207 | 0 | 77.89 | 0.00 | ||
| 211 | Total named holdings | 12,524,925,000 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,920,000 | 0 | 0.06 | 0.00 | ||
| 220 | 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 | 2009-07-20 |
| Volume | 87,410,000 |
| Turnover | 7,839,120 |
| Average price | 0.090 |
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