China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,840,000 | 3,000,000 | 0.04 | 0.02 | 2011-03-21 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,260,000 | 2,000,000 | 0.63 | 0.02 | 2011-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 115,540,000 | 1,400,000 | 0.87 | 0.01 | 2011-03-21 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2011-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,920,000 | 680,000 | 4.44 | 0.01 | 2011-03-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,100,000 | 600,000 | 0.11 | 0.00 | 2011-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,320,000 | 580,000 | 0.08 | 0.00 | 2011-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,500,000 | 400,000 | 0.69 | 0.00 | 2011-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,860,000 | 300,000 | 0.61 | 0.00 | 2011-03-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 240,000 | 0.02 | 0.00 | 2011-03-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,540,000 | 200,000 | 0.03 | 0.00 | 2011-03-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,820,000 | -20,000 | 0.19 | -0.00 | 2011-03-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,000 | -40,000 | 0.02 | -0.00 | 2011-03-21 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,460,000 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,060,000 | -140,000 | 0.11 | -0.00 | 2011-03-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,920,000 | -140,000 | 0.42 | -0.00 | 2011-03-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,740,000 | -200,000 | 0.06 | -0.00 | 2011-03-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,540,000 | -200,000 | 0.26 | -0.00 | 2011-03-21 |
| 19 | B01209 | MASON SECURITIES LTD | 3,460,000 | -260,000 | 0.03 | -0.00 | 2011-03-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,180,000 | -380,000 | 0.54 | -0.00 | 2011-03-21 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -500,000 | -0.00 | 2011-03-21 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,980,000 | -600,000 | 0.16 | -0.00 | 2011-03-21 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 1,100,000 | -600,000 | 0.01 | -0.00 | 2011-03-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,720,000 | -1,000,000 | 0.05 | -0.01 | 2011-03-21 |
| 25 | B01275 | SANFULL SECURITIES LTD | 740,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-21 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,800,000 | -1,200,000 | 0.05 | -0.01 | 2011-03-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,430,000 | -1,480,000 | 4.12 | -0.01 | 2011-03-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 749,540,000 | -2,600,000 | 5.62 | -0.02 | 2011-03-21 |
| 28 | Total changed named holdings | 2,557,770,000 | 0 | 19.18 | 0.00 | ||
| 185 | Unchanged named holdings | 10,629,575,000 | 0 | 79.73 | 0.00 | ||
| 213 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 221 | 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 | 2011-03-17 |
| Volume | 24,360,000 |
| Turnover | 1,144,380 |
| Average price | 0.047 |
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