China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01438 | KINGSTON SECURITIES LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2011-03-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,300,000 | 2,000,000 | 0.10 | 0.02 | 2011-03-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,660,000 | 1,900,000 | 0.42 | 0.01 | 2011-03-14 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,660,000 | 1,700,000 | 0.42 | 0.01 | 2011-03-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,980,000 | 1,060,000 | 0.64 | 0.01 | 2011-03-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-03-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,700,000 | 1,000,000 | 0.01 | 0.01 | 2011-03-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,340,000 | 980,000 | 0.13 | 0.01 | 2011-03-14 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | 620,000 | 0.00 | 0.00 | 2011-03-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,320,000 | 620,000 | 0.11 | 0.00 | 2011-03-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2011-03-14 |
| 12 | B01458 | YICKO SECURITIES LTD | 680,000 | 380,000 | 0.01 | 0.00 | 2011-03-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 4,060,000 | 320,000 | 0.03 | 0.00 | 2011-03-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,080,000 | 300,000 | 0.11 | 0.00 | 2011-03-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,960,000 | 300,000 | 0.28 | 0.00 | 2011-03-14 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,000 | 200,000 | 0.00 | 0.00 | 2011-03-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,720,000 | 160,000 | 0.55 | 0.00 | 2011-03-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,320,000 | 100,000 | 0.04 | 0.00 | 2011-03-14 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2011-03-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 100,000 | 0.01 | 0.00 | 2011-03-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,280,000 | 100,000 | 0.19 | 0.00 | 2011-03-14 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 3,200,000 | 100,000 | 0.02 | 0.00 | 2011-03-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,510,000 | 80,000 | 4.05 | 0.00 | 2011-03-14 |
| 25 | B01610 | KGI ASIA LTD | 15,660,000 | -20,000 | 0.12 | -0.00 | 2011-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,620,000 | -60,000 | 0.06 | -0.00 | 2011-03-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -80,000 | -0.00 | 2011-03-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,880,000 | -100,000 | 0.10 | -0.00 | 2011-03-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,460,000 | -100,000 | 0.02 | -0.00 | 2011-03-14 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,760,000 | -200,000 | 0.02 | -0.00 | 2011-03-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | -200,000 | 0.01 | -0.00 | 2011-03-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,020,000 | -240,000 | 0.16 | -0.00 | 2011-03-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 10,680,000 | -300,000 | 0.08 | -0.00 | 2011-03-14 |
| 34 | C00010 | CITIBANK N.A. | 27,380,000 | -340,000 | 0.21 | -0.00 | 2011-03-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,060,000 | -400,000 | 3.11 | -0.00 | 2011-03-14 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2011-03-14 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,500,000 | -500,000 | 1.91 | -0.00 | 2011-03-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 110,040,000 | -1,000,000 | 0.83 | -0.01 | 2011-03-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000,000 | -0.01 | 2011-03-14 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | -1,200,000 | 0.02 | -0.01 | 2011-03-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,300,000 | -1,220,000 | 0.15 | -0.01 | 2011-03-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 92,840,000 | -1,460,000 | 0.70 | -0.01 | 2011-03-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,640,000 | -1,500,000 | 0.02 | -0.01 | 2011-03-14 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,260,000 | -2,000,000 | 0.65 | -0.02 | 2011-03-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,560,000 | -4,300,000 | 4.45 | -0.03 | 2011-03-14 |
| 45 | Total changed named holdings | 2,639,415,000 | 0 | 19.80 | 0.00 | ||
| 174 | Unchanged named holdings | 10,547,930,000 | 0 | 79.11 | 0.00 | ||
| 219 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 227 | 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 | 2011-03-10 |
| Volume | 46,540,000 |
| Turnover | 2,353,320 |
| Average price | 0.051 |
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