China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,960,000 | 27,860,000 | 0.41 | 0.21 | 2011-03-11 |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,740,000 | 2,740,000 | 0.02 | 0.02 | 2011-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,860,000 | 2,000,000 | 4.48 | 0.02 | 2011-03-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,180,000 | 1,560,000 | 0.19 | 0.01 | 2011-03-11 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,140,000 | 1,500,000 | 0.03 | 0.01 | 2011-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,430,000 | 1,260,000 | 4.05 | 0.01 | 2011-03-11 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000,000 | 1,000,000 | 0.03 | 0.01 | 2011-03-11 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-03-11 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2011-03-11 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2011-03-11 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 980,000 | 980,000 | 0.01 | 0.01 | 2011-03-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,700,000 | 980,000 | 0.11 | 0.01 | 2011-03-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,040,000 | 900,000 | 0.83 | 0.01 | 2011-03-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,720,000 | 700,000 | 0.01 | 0.01 | 2011-03-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,520,000 | 640,000 | 0.16 | 0.00 | 2011-03-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,220,000 | 600,000 | 0.04 | 0.00 | 2011-03-11 |
| 17 | B01450 | DL BROKERAGE LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 3,000,000 | 500,000 | 0.02 | 0.00 | 2011-03-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,920,000 | 500,000 | 0.07 | 0.00 | 2011-03-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,780,000 | 480,000 | 0.11 | 0.00 | 2011-03-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 440,000 | 0.00 | 0.00 | 2011-03-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,980,000 | 440,000 | 0.08 | 0.00 | 2011-03-11 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-03-11 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2011-03-11 |
| 25 | B01684 | WANG ON SECURITIES LTD | 3,000,000 | 400,000 | 0.02 | 0.00 | 2011-03-11 |
| 26 | B01646 | TAI NING STOCK CO LTD | 3,060,000 | 300,000 | 0.02 | 0.00 | 2011-03-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | 260,000 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,560,000 | 220,000 | 0.54 | 0.00 | 2011-03-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,940,000 | 200,000 | 0.04 | 0.00 | 2011-03-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 3,100,000 | 200,000 | 0.02 | 0.00 | 2011-03-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 100,000 | 0.02 | 0.00 | 2011-03-11 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 100,000 | 0.00 | 0.00 | 2011-03-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 1,960,000 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-11 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2011-03-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,260,000 | 80,000 | 0.16 | 0.00 | 2011-03-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,000,000 | 60,000 | 0.03 | 0.00 | 2011-03-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,560,000 | 40,000 | 0.02 | 0.00 | 2011-03-11 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,200,000 | -80,000 | 0.04 | -0.00 | 2011-03-11 |
| 44 | C00010 | CITIBANK N.A. | 27,720,000 | -100,000 | 0.21 | -0.00 | 2011-03-11 |
| 45 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-11 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,840,000 | -120,000 | 0.09 | -0.00 | 2011-03-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | -140,000 | 0.03 | -0.00 | 2011-03-11 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -200,000 | -0.00 | 2011-03-11 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 15,220,000 | -300,000 | 0.11 | -0.00 | 2011-03-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,920,000 | -360,000 | 0.63 | -0.00 | 2011-03-11 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -400,000 | 0.00 | -0.00 | 2011-03-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,360,000 | -400,000 | 0.12 | -0.00 | 2011-03-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,200,000 | -420,000 | 0.07 | -0.00 | 2011-03-11 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 11,360,000 | -460,000 | 0.09 | -0.00 | 2011-03-11 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,980,000 | -480,000 | 0.01 | -0.00 | 2011-03-11 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,820,000 | -500,000 | 0.04 | -0.00 | 2011-03-11 |
| 57 | B01129 | WOCOM SECURITIES LTD | 140,000 | -500,000 | 0.00 | -0.00 | 2011-03-11 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -520,000 | -0.00 | 2011-03-11 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,180,000 | -600,000 | 0.02 | -0.00 | 2011-03-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,460,000 | -660,000 | 3.12 | -0.00 | 2011-03-11 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,420,000 | -680,000 | 5.64 | -0.01 | 2011-03-11 |
| 62 | B01460 | BERICH BROKERAGE LTD | 2,960,000 | -700,000 | 0.02 | -0.01 | 2011-03-11 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,400,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-11 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2011-03-11 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 8,680,000 | -2,540,000 | 0.07 | -0.02 | 2011-03-11 |
| 66 | B01275 | SANFULL SECURITIES LTD | 3,740,000 | -3,000,000 | 0.03 | -0.02 | 2011-03-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 94,300,000 | -5,500,000 | 0.71 | -0.04 | 2011-03-11 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,880,000 | -7,420,000 | 0.03 | -0.06 | 2011-03-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,660,000 | -22,720,000 | 0.27 | -0.17 | 2011-03-11 |
| 69 | Total changed named holdings | 3,066,090,000 | 0 | 23.00 | 0.00 | ||
| 149 | Unchanged named holdings | 10,121,255,000 | 0 | 75.91 | 0.00 | ||
| 218 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 13,192,045,000 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 140,655,000 | 0 | 1.05 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 152,980,000 |
| Turnover | 8,346,120 |
| Average price | 0.055 |
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