China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 21,220,000 | 13,000,000 | 0.17 | 0.10 | 2009-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,920,000 | 6,880,000 | 4.51 | 0.05 | 2009-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,940,000 | 4,200,000 | 0.06 | 0.03 | 2009-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,700,000 | 2,160,000 | 0.72 | 0.02 | 2009-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,200,000 | 1,580,000 | 0.29 | 0.01 | 2009-07-28 |
| 6 | C00010 | CITIBANK N.A. | 13,860,000 | 1,000,000 | 0.11 | 0.01 | 2009-07-28 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 2,620,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-28 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2009-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,400,000 | 800,000 | 0.26 | 0.01 | 2009-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,500,000 | 760,000 | 3.12 | 0.01 | 2009-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,440,000 | 640,000 | 0.14 | 0.01 | 2009-07-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 7,500,000 | 500,000 | 0.06 | 0.00 | 2009-07-28 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,140,000 | 500,000 | 0.03 | 0.00 | 2009-07-28 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,920,000 | 400,000 | 0.18 | 0.00 | 2009-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,240,000 | 400,000 | 0.08 | 0.00 | 2009-07-28 |
| 17 | B01610 | KGI ASIA LTD | 25,560,000 | 400,000 | 0.20 | 0.00 | 2009-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,060,000 | 400,000 | 0.52 | 0.00 | 2009-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,820,000 | 380,000 | 0.11 | 0.00 | 2009-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 300,000 | 0.02 | 0.00 | 2009-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,000 | 300,000 | 0.05 | 0.00 | 2009-07-28 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2009-07-28 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-07-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,640,000 | 200,000 | 0.12 | 0.00 | 2009-07-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | 200,000 | 0.02 | 0.00 | 2009-07-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,520,000 | 200,000 | 0.04 | 0.00 | 2009-07-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2009-07-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2009-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 151,240,000 | 100,000 | 1.21 | 0.00 | 2009-07-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,600,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 31 | B01609 | WILBY SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,620,000 | 40,000 | 0.12 | 0.00 | 2009-07-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,180,000 | 20,000 | 0.69 | 0.00 | 2009-07-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 36 | B01462 | MANGO FINANCIAL LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2009-07-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -80,000 | 0.01 | -0.00 | 2009-07-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,020,000 | -100,000 | 0.07 | -0.00 | 2009-07-28 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2009-07-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,480,000 | -220,000 | 0.48 | -0.00 | 2009-07-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 4,300,000 | -220,000 | 0.03 | -0.00 | 2009-07-28 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2009-07-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,760,000 | -300,000 | 0.04 | -0.00 | 2009-07-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,900,000 | -300,000 | 0.02 | -0.00 | 2009-07-28 |
| 45 | B01416 | VC BROKERAGE LTD | 2,700,000 | -400,000 | 0.02 | -0.00 | 2009-07-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,420,000 | -500,000 | 0.34 | -0.00 | 2009-07-28 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,660,000 | -520,000 | 0.01 | -0.00 | 2009-07-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,340,000 | -560,000 | 0.13 | -0.00 | 2009-07-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,200,000 | -600,000 | 0.06 | -0.00 | 2009-07-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,860,000 | -700,000 | 0.45 | -0.01 | 2009-07-28 |
| 51 | B01458 | YICKO SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.01 | 2009-07-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 41,960,000 | -1,000,000 | 0.33 | -0.01 | 2009-07-28 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,640,000 | -1,000,000 | 0.02 | -0.01 | 2009-07-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,980,000 | -1,360,000 | 0.04 | -0.01 | 2009-07-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,020,000 | -1,600,000 | 0.10 | -0.01 | 2009-07-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,220,000 | -2,300,000 | 0.48 | -0.02 | 2009-07-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,600,000 | -3,000,000 | 0.01 | -0.02 | 2009-07-28 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000,000 | -0.03 | 2009-07-28 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 6,500,000 | -6,200,000 | 0.05 | -0.05 | 2009-07-28 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -13,000,000 | -0.10 | 2009-07-28 | |
| 60 | Total changed named holdings | 1,960,880,000 | 0 | 15.65 | 0.00 | ||
| 149 | Unchanged named holdings | 10,566,645,000 | 0 | 84.31 | 0.00 | ||
| 209 | Total named holdings | 12,527,525,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,520,000 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 12,532,045,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 655,000 | 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 | 2009-07-24 |
| Volume | 45,920,000 |
| Turnover | 4,200,640 |
| Average price | 0.091 |
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