China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,080,000 | 2,780,000 | 0.05 | 0.02 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,950,000 | 1,980,000 | 4.00 | 0.01 | 2011-01-14 |
| 3 | C00010 | CITIBANK N.A. | 24,180,000 | 1,000,000 | 0.18 | 0.01 | 2011-01-14 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-01-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,340,000 | -20,000 | 0.12 | -0.00 | 2011-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,500,000 | -60,000 | 0.69 | -0.00 | 2011-01-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-14 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,380,000 | -100,000 | 0.08 | -0.00 | 2011-01-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,480,000 | -120,000 | 0.42 | -0.00 | 2011-01-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -120,000 | 0.01 | -0.00 | 2011-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,820,000 | -200,000 | 0.16 | -0.00 | 2011-01-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,880,000 | -340,000 | 0.42 | -0.00 | 2011-01-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,320,000 | -480,000 | 0.21 | -0.00 | 2011-01-14 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.01 | 2011-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,080,000 | -840,000 | 4.45 | -0.01 | 2011-01-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,600,000 | -1,000,000 | 0.56 | -0.01 | 2011-01-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,080,000 | -2,080,000 | 5.63 | -0.02 | 2011-01-14 |
| 17 | Total changed named holdings | 2,263,350,000 | 0 | 16.98 | 0.00 | ||
| 194 | Unchanged named holdings | 10,922,995,000 | 0 | 81.93 | 0.00 | ||
| 211 | Total named holdings | 13,186,345,000 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 13,191,045,000 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 141,655,000 | 0 | 1.06 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 8,640,000 |
| Turnover | 394,860 |
| Average price | 0.046 |
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