China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01130 | BOCI SECURITIES LTD | 88,600,000 | 7,780,000 | 0.71 | 0.06 | 2009-07-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,020,000 | 7,480,000 | 0.30 | 0.06 | 2009-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,720,000 | 3,760,000 | 0.47 | 0.03 | 2009-07-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,000,000 | 2,300,000 | 0.05 | 0.02 | 2009-07-24 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2009-07-24 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 3,180,000 | 1,980,000 | 0.03 | 0.02 | 2009-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,520,000 | 1,920,000 | 4.51 | 0.02 | 2009-07-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,520,000 | 1,760,000 | 5.34 | 0.01 | 2009-07-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 3,640,000 | 900,000 | 0.03 | 0.01 | 2009-07-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000,000 | 660,000 | 0.14 | 0.01 | 2009-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,840,000 | 660,000 | 0.06 | 0.01 | 2009-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,940,000 | 640,000 | 0.03 | 0.01 | 2009-07-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,320,000 | 600,000 | 0.07 | 0.00 | 2009-07-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,440,000 | 500,000 | 0.05 | 0.00 | 2009-07-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,620,000 | 500,000 | 0.04 | 0.00 | 2009-07-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 9,100,000 | 500,000 | 0.07 | 0.00 | 2009-07-24 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,600,000 | 500,000 | 0.02 | 0.00 | 2009-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,340,000 | 460,000 | 0.02 | 0.00 | 2009-07-24 |
| 19 | B01458 | YICKO SECURITIES LTD | 740,000 | 440,000 | 0.01 | 0.00 | 2009-07-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,660,000 | 400,000 | 0.02 | 0.00 | 2009-07-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,440,000 | 320,000 | 0.10 | 0.00 | 2009-07-24 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2009-07-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,060,000 | 300,000 | 0.04 | 0.00 | 2009-07-24 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2009-07-24 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-07-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,460,000 | 240,000 | 0.01 | 0.00 | 2009-07-24 |
| 27 | B01610 | KGI ASIA LTD | 25,140,000 | 220,000 | 0.20 | 0.00 | 2009-07-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,740,000 | 200,000 | 0.11 | 0.00 | 2009-07-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 13,960,000 | 200,000 | 0.11 | 0.00 | 2009-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 200,000 | 0.01 | 0.00 | 2009-07-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,900,000 | 200,000 | 0.09 | 0.00 | 2009-07-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 785,000 | 100,000 | 0.01 | 0.00 | 2009-07-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,580,000 | 100,000 | 0.31 | 0.00 | 2009-07-24 |
| 34 | B01462 | MANGO FINANCIAL LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-07-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,880,000 | 20,000 | 0.69 | 0.00 | 2009-07-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 2,500,000 | -20,000 | 0.02 | -0.00 | 2009-07-24 |
| 39 | B01424 | INTERCHINA SECURITIES LTD | 60,780,000 | -40,000 | 0.48 | -0.00 | 2009-07-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,793 | -40,000 | 0.00 | -0.00 | 2009-07-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,140,000 | -100,000 | 0.09 | -0.00 | 2009-07-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800,000 | -160,000 | 0.13 | -0.00 | 2009-07-24 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2009-07-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | -200,000 | 0.01 | -0.00 | 2009-07-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -300,000 | 0.00 | -0.00 | 2009-07-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,120,000 | -340,000 | 0.07 | -0.00 | 2009-07-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,940,000 | -400,000 | 0.05 | -0.00 | 2009-07-24 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 540,000 | -460,000 | 0.00 | -0.00 | 2009-07-24 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000,000 | -500,000 | 0.02 | -0.00 | 2009-07-24 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,500,000 | -720,000 | 0.24 | -0.01 | 2009-07-24 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400,000 | -800,000 | 0.01 | -0.01 | 2009-07-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,880,000 | -800,000 | 0.12 | -0.01 | 2009-07-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,820,000 | -940,000 | 0.17 | -0.01 | 2009-07-24 |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 600,000 | -1,000,000 | 0.00 | -0.01 | 2009-07-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,620,000 | -1,000,000 | 0.01 | -0.01 | 2009-07-24 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.01 | 2009-07-24 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -1,000,000 | 0.00 | -0.01 | 2009-07-24 |
| 59 | C00010 | CITIBANK N.A. | 13,860,000 | -1,100,000 | 0.11 | -0.01 | 2009-07-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,740,000 | -1,120,000 | 0.52 | -0.01 | 2009-07-24 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -1,200,000 | 0.01 | -0.01 | 2009-07-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | -2,060,000 | 0.03 | -0.02 | 2009-07-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,960,000 | -5,080,000 | 0.46 | -0.04 | 2009-07-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 149,960,000 | -8,120,000 | 1.20 | -0.06 | 2009-07-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,380,000 | -9,500,000 | 3.05 | -0.08 | 2009-07-24 |
| 65 | Total changed named holdings | 2,570,613,793 | 200,000 | 20.51 | 0.00 | ||
| 147 | Unchanged named holdings | 9,954,551,207 | 0 | 79.43 | 0.00 | ||
| 212 | Total named holdings | 12,525,165,000 | 200,000 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,880,000 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 12,532,045,000 | 200,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 655,000 | -200,000 | 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 | 2009-07-22 |
| Volume | 74,880,000 |
| Turnover | 6,529,400 |
| Average price | 0.087 |
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