China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000,000 | 4,000,000 | 0.06 | 0.03 | 2011-03-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 113,940,000 | 2,800,000 | 0.85 | 0.02 | 2011-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,200,000 | 2,400,000 | 4.43 | 0.02 | 2011-03-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 10,000,000 | 2,000,000 | 0.08 | 0.02 | 2011-03-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,840,000 | 1,160,000 | 0.19 | 0.01 | 2011-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,100,000 | 1,120,000 | 0.69 | 0.01 | 2011-03-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,340,000 | 1,000,000 | 0.03 | 0.01 | 2011-03-17 |
| 8 | B01610 | KGI ASIA LTD | 16,100,000 | 820,000 | 0.12 | 0.01 | 2011-03-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,620,000 | 800,000 | 5.64 | 0.01 | 2011-03-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,960,000 | 500,000 | 0.02 | 0.00 | 2011-03-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,760,000 | 200,000 | 3.12 | 0.00 | 2011-03-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 10,520,000 | 120,000 | 0.08 | 0.00 | 2011-03-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 7,680,000 | 60,000 | 0.06 | 0.00 | 2011-03-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,940,000 | 40,000 | 0.61 | 0.00 | 2011-03-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,340,000 | -20,000 | 0.09 | -0.00 | 2011-03-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,840,000 | -40,000 | 0.10 | -0.00 | 2011-03-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,800,000 | -60,000 | 0.14 | -0.00 | 2011-03-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | -100,000 | 0.02 | -0.00 | 2011-03-17 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-17 |
| 22 | B01642 | KMT SECURITIES LTD | 2,700,000 | -200,000 | 0.02 | -0.00 | 2011-03-17 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2011-03-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2011-03-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,010,000 | -240,000 | 4.13 | -0.00 | 2011-03-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,940,000 | -360,000 | 0.06 | -0.00 | 2011-03-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,760,000 | -500,000 | 0.11 | -0.00 | 2011-03-17 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -840,000 | 0.00 | -0.01 | 2011-03-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,080,000 | -1,300,000 | 0.42 | -0.01 | 2011-03-17 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,260,000 | -2,000,000 | 0.62 | -0.02 | 2011-03-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,720,000 | -2,180,000 | 0.26 | -0.02 | 2011-03-17 |
| 32 | B01648 | STELLAR SECURITIES LTD | 0 | -3,800,000 | -0.03 | 2011-03-17 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -5,000,000 | 0.00 | -0.04 | 2011-03-17 |
| 33 | Total changed named holdings | 2,932,570,000 | 0 | 22.00 | 0.00 | ||
| 182 | Unchanged named holdings | 10,254,775,000 | 0 | 76.91 | 0.00 | ||
| 215 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2011-03-15 |
| Volume | 23,340,000 |
| Turnover | 1,150,920 |
| Average price | 0.049 |
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