China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,900,000 | 5,220,000 | 1.96 | 0.04 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,900,000 | 2,780,000 | 4.46 | 0.02 | 2011-03-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,460,000 | 1,780,000 | 3.14 | 0.01 | 2011-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,260,000 | 1,540,000 | 0.18 | 0.01 | 2011-03-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,700,000 | 1,000,000 | 0.11 | 0.01 | 2011-03-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,740,000 | 1,000,000 | 0.08 | 0.01 | 2011-03-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,100,000 | 1,000,000 | 0.03 | 0.01 | 2011-03-24 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,260,000 | 1,000,000 | 0.64 | 0.01 | 2011-03-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,200,000 | 500,000 | 0.10 | 0.00 | 2011-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,080,000 | 400,000 | 0.12 | 0.00 | 2011-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,540,000 | 300,000 | 0.06 | 0.00 | 2011-03-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,000 | 300,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 220,000 | 0.01 | 0.00 | 2011-03-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 4,100,000 | 200,000 | 0.03 | 0.00 | 2011-03-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,700,000 | 200,000 | 0.10 | 0.00 | 2011-03-24 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 3,100,000 | 200,000 | 0.02 | 0.00 | 2011-03-24 |
| 17 | B01606 | EWARTON SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,400,000 | 80,000 | 0.09 | 0.00 | 2011-03-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,300,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,640,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,060,000 | 20,000 | 0.43 | 0.00 | 2011-03-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2011-03-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,830,000 | -140,000 | 4.11 | -0.00 | 2011-03-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,120,000 | -220,000 | 0.03 | -0.00 | 2011-03-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -300,000 | 0.01 | -0.00 | 2011-03-24 |
| 29 | B01610 | KGI ASIA LTD | 14,880,000 | -400,000 | 0.11 | -0.00 | 2011-03-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,820,000 | -500,000 | 0.05 | -0.00 | 2011-03-24 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 360,000 | -500,000 | 0.00 | -0.00 | 2011-03-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | -660,000 | 0.03 | -0.00 | 2011-03-24 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2011-03-24 | |
| 34 | B01150 | MTF SECURITIES LTD | 800,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,480,000 | -1,080,000 | 0.26 | -0.01 | 2011-03-24 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 3,640,000 | -1,360,000 | 0.03 | -0.01 | 2011-03-24 |
| 37 | B01416 | VC BROKERAGE LTD | 1,300,000 | -1,800,000 | 0.01 | -0.01 | 2011-03-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,720,000 | -8,900,000 | 0.11 | -0.07 | 2011-03-24 |
| 38 | Total changed named holdings | 2,187,495,000 | 0 | 16.41 | 0.00 | ||
| 177 | Unchanged named holdings | 10,999,850,000 | 0 | 82.50 | 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 | 2011-03-22 |
| Volume | 29,900,000 |
| Turnover | 1,526,740 |
| Average price | 0.051 |
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