China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400,000 | 2,400,000 | 0.02 | 0.02 | 2011-03-22 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 3,600,000 | 2,000,000 | 0.03 | 0.02 | 2011-03-22 |
| 3 | B01416 | VC BROKERAGE LTD | 3,100,000 | 1,800,000 | 0.02 | 0.01 | 2011-03-22 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 2,900,000 | 1,800,000 | 0.02 | 0.01 | 2011-03-22 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,620,000 | 1,600,000 | 0.03 | 0.01 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,120,000 | 1,580,000 | 0.27 | 0.01 | 2011-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,990,000 | 1,560,000 | 4.13 | 0.01 | 2011-03-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,140,000 | 1,420,000 | 0.06 | 0.01 | 2011-03-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,040,000 | 1,300,000 | 0.02 | 0.01 | 2011-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,980,000 | 1,240,000 | 0.07 | 0.01 | 2011-03-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 38,440,000 | 1,200,000 | 0.29 | 0.01 | 2011-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 93,700,000 | 1,200,000 | 0.70 | 0.01 | 2011-03-22 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000,000 | 1,200,000 | 0.06 | 0.01 | 2011-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | 1,200,000 | 0.02 | 0.01 | 2011-03-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,840,000 | 1,000,000 | 0.04 | 0.01 | 2011-03-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,280,000 | 520,000 | 0.11 | 0.00 | 2011-03-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,180,000 | 500,000 | 1.91 | 0.00 | 2011-03-22 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-03-22 |
| 19 | B01458 | YICKO SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.00 | 2011-03-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,040,000 | 360,000 | 0.06 | 0.00 | 2011-03-22 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-03-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,060,000 | 260,000 | 0.14 | 0.00 | 2011-03-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,740,000 | 240,000 | 0.07 | 0.00 | 2011-03-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,200,000 | 200,000 | 0.02 | 0.00 | 2011-03-22 |
| 25 | B01646 | TAI NING STOCK CO LTD | 2,360,000 | 200,000 | 0.02 | 0.00 | 2011-03-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,000 | 160,000 | 0.00 | 0.00 | 2011-03-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,900,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,280,000 | 100,000 | 0.04 | 0.00 | 2011-03-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,020,000 | 100,000 | 0.42 | 0.00 | 2011-03-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-22 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2011-03-22 |
| 32 | B01209 | MASON SECURITIES LTD | 3,320,000 | -140,000 | 0.02 | -0.00 | 2011-03-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,520,000 | -180,000 | 0.11 | -0.00 | 2011-03-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,340,000 | -200,000 | 0.03 | -0.00 | 2011-03-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,780,000 | -200,000 | 0.16 | -0.00 | 2011-03-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,480,000 | -280,000 | 3.12 | -0.00 | 2011-03-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 115,240,000 | -300,000 | 0.86 | -0.00 | 2011-03-22 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,260,000 | -500,000 | 0.01 | -0.00 | 2011-03-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,600,000 | -500,000 | 0.10 | -0.00 | 2011-03-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | -500,000 | 0.03 | -0.00 | 2011-03-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 10,220,000 | -500,000 | 0.08 | -0.00 | 2011-03-22 |
| 42 | B01610 | KGI ASIA LTD | 15,580,000 | -520,000 | 0.12 | -0.00 | 2011-03-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,260,000 | -600,000 | 0.60 | -0.00 | 2011-03-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,120,000 | -700,000 | 0.18 | -0.01 | 2011-03-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -980,000 | 0.01 | -0.01 | 2011-03-22 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-22 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 8,860,000 | -1,140,000 | 0.07 | -0.01 | 2011-03-22 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,460,000 | -0.01 | 2011-03-22 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,680,000 | -1,700,000 | 0.14 | -0.01 | 2011-03-22 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,180,000 | -3,000,000 | 0.23 | -0.02 | 2011-03-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,680,000 | -3,500,000 | 0.52 | -0.03 | 2011-03-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,080,000 | -3,840,000 | 4.41 | -0.03 | 2011-03-22 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 104,000,000 | -4,800,000 | 0.78 | -0.04 | 2011-03-22 |
| 53 | Total changed named holdings | 2,693,950,000 | 0 | 20.21 | 0.00 | ||
| 163 | Unchanged named holdings | 10,493,395,000 | 0 | 78.70 | 0.00 | ||
| 216 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2011-03-18 |
| Volume | 83,800,000 |
| Turnover | 4,525,200 |
| Average price | 0.054 |
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