China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,580,000 | 1,360,000 | 0.17 | 0.01 | 2011-03-18 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 2,960,000 | 1,100,000 | 0.02 | 0.01 | 2011-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,910,000 | 900,000 | 4.13 | 0.01 | 2011-03-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,200,000 | 360,000 | 0.11 | 0.00 | 2011-03-18 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 1,700,000 | 300,000 | 0.01 | 0.00 | 2011-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 114,140,000 | 200,000 | 0.86 | 0.00 | 2011-03-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,720,000 | 200,000 | 0.08 | 0.00 | 2011-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,240,000 | 40,000 | 4.43 | 0.00 | 2011-03-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,740,000 | 20,000 | 0.26 | 0.00 | 2011-03-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,060,000 | -20,000 | 0.42 | -0.00 | 2011-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,860,000 | -100,000 | 0.12 | -0.00 | 2011-03-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500,000 | -200,000 | 0.07 | -0.00 | 2011-03-18 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -240,000 | -0.00 | 2011-03-18 | |
| 15 | B01209 | MASON SECURITIES LTD | 3,720,000 | -280,000 | 0.03 | -0.00 | 2011-03-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,740,000 | -320,000 | 0.01 | -0.00 | 2011-03-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,140,000 | -480,000 | 5.64 | -0.00 | 2011-03-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,460,000 | -500,000 | 0.02 | -0.00 | 2011-03-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,560,000 | -940,000 | 0.54 | -0.01 | 2011-03-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,560,000 | -1,380,000 | 0.60 | -0.01 | 2011-03-18 |
| 20 | Total changed named holdings | 2,338,990,000 | 0 | 17.54 | 0.00 | ||
| 194 | Unchanged named holdings | 10,848,355,000 | 0 | 81.37 | 0.00 | ||
| 214 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2011-03-16 |
| Volume | 7,940,000 |
| Turnover | 395,860 |
| Average price | 0.050 |
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