China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,100,000 | 2,000,000 | 0.03 | 0.02 | 2010-01-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,740,000 | 2,000,000 | 0.07 | 0.02 | 2010-01-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 93,400,000 | 1,200,000 | 0.70 | 0.01 | 2010-01-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,500,000 | 1,140,000 | 0.51 | 0.01 | 2010-01-15 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 660,000 | 560,000 | 0.00 | 0.00 | 2010-01-15 |
| 6 | B01610 | KGI ASIA LTD | 20,660,000 | 500,000 | 0.15 | 0.00 | 2010-01-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | 200,000 | 0.03 | 0.00 | 2010-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,680,000 | 20,000 | 3.07 | 0.00 | 2010-01-15 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 67,500,000 | -100,000 | 0.51 | -0.00 | 2010-01-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,420,000 | -160,000 | 0.16 | -0.00 | 2010-01-15 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,600,000 | -180,000 | 0.03 | -0.00 | 2010-01-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,500,000 | -200,000 | 0.12 | -0.00 | 2010-01-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | -200,000 | 0.01 | -0.00 | 2010-01-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,500,000 | -300,000 | 0.12 | -0.00 | 2010-01-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 137,220,000 | -400,000 | 1.03 | -0.00 | 2010-01-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500,000 | -400,000 | 0.03 | -0.00 | 2010-01-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,460,000 | -500,000 | 0.07 | -0.00 | 2010-01-15 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,000 | -500,000 | 0.00 | -0.00 | 2010-01-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,760,000 | -600,000 | 0.16 | -0.00 | 2010-01-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,980,000 | -600,000 | 0.10 | -0.00 | 2010-01-15 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,160,000 | -700,000 | 0.02 | -0.01 | 2010-01-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,640,000 | -740,000 | 4.23 | -0.01 | 2010-01-15 |
| 23 | C00010 | CITIBANK N.A. | 30,020,000 | -800,000 | 0.23 | -0.01 | 2010-01-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,240,000 | -1,240,000 | 0.08 | -0.01 | 2010-01-15 |
| 24 | Total changed named holdings | 1,530,400,000 | 0 | 11.48 | 0.00 | ||
| 190 | Unchanged named holdings | 11,046,805,000 | 0 | 82.85 | 0.00 | ||
| 214 | Total named holdings | 12,577,205,000 | 0 | 94.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,600,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 12,581,805,000 | 0 | 94.37 | 0.00 | ||
| Securities not in CCASS | 750,895,000 | 0 | 5.63 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 10,740,000 |
| Turnover | 729,140 |
| Average price | 0.068 |
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