China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,830,000 | 5,520,000 | 4.07 | 0.04 | 2011-01-24 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,940,000 | 5,000,000 | 0.04 | 0.04 | 2011-01-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,300,000 | 1,320,000 | 0.44 | 0.01 | 2011-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,980,000 | 1,000,000 | 0.13 | 0.01 | 2011-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 122,100,000 | 1,000,000 | 0.92 | 0.01 | 2011-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,360,000 | 600,000 | 0.04 | 0.00 | 2011-01-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,560,000 | 500,000 | 0.02 | 0.00 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,000,000 | 500,000 | 0.70 | 0.00 | 2011-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,460,000 | 200,000 | 0.09 | 0.00 | 2011-01-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,800,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,100,000 | 80,000 | 0.05 | 0.00 | 2011-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -180,000 | 0.01 | -0.00 | 2011-01-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 3,900,000 | -200,000 | 0.03 | -0.00 | 2011-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,880,000 | -200,000 | 0.01 | -0.00 | 2011-01-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,200,000 | -300,000 | 0.11 | -0.00 | 2011-01-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | -440,000 | 0.02 | -0.00 | 2011-01-24 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,200,000 | -500,000 | 0.01 | -0.00 | 2011-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,340,000 | -700,000 | 0.07 | -0.01 | 2011-01-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,320,000 | -800,000 | 0.15 | -0.01 | 2011-01-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,660,000 | -1,140,000 | 0.44 | -0.01 | 2011-01-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | -1,200,000 | 0.00 | -0.01 | 2011-01-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,820,000 | -2,000,000 | 0.62 | -0.02 | 2011-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,800,000 | -2,120,000 | 4.30 | -0.02 | 2011-01-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,580,000 | -6,140,000 | 0.54 | -0.05 | 2011-01-24 |
| 25 | Total changed named holdings | 1,709,830,000 | 0 | 12.82 | 0.00 | ||
| 187 | Unchanged named holdings | 11,476,515,000 | 0 | 86.08 | 0.00 | ||
| 212 | Total named holdings | 13,186,345,000 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 220 | 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 | 2011-01-20 |
| Volume | 23,840,000 |
| Turnover | 931,720 |
| Average price | 0.039 |
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