CCASS holding changes

China Pipe Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	776,620,000	7,580,000	5.82	0.06	2011-10-07
2	B01610	KGI ASIA LTD	12,220,000	400,000	0.09	0.00	2011-10-07
3	B01665	WINSOME STOCK CO LTD	400,000	400,000	0.00	0.00	2011-10-07
4	B01921	GONG PING SECURITIES LTD	20,000	20,000	0.00	0.00	2011-10-07
5	B01289	SOUTH CHINA SECURITIES LTD	7,700,000	-40,000	0.06	-0.00	2011-10-07
6	B01338	EMPEROR SECURITIES LTD	700,000	-100,000	0.01	-0.00	2011-10-07
7	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-100,000		-0.00	2011-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	612,340,000	-120,000	4.59	-0.00	2011-10-07
9	B01695	DAH SING SECURITIES LTD	1,640,000	-200,000	0.01	-0.00	2011-10-07
10	B01843	TELECOM KING SECURITIES LTD	10,760,000	-280,000	0.08	-0.00	2011-10-07
11	B01320	LUEN FAT SECURITIES CO LTD	0	-300,000		-0.00	2011-10-07
12	C00028	NANYANG COMMERCIAL BANK LTD	15,360,000	-400,000	0.12	-0.00	2011-10-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,240,000	-480,000	0.28	-0.00	2011-10-07
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,800,000	-1,000,000	0.12	-0.01	2011-10-07
15	C00010	CITIBANK N.A.	13,300,000	-5,380,000	0.10	-0.04	2011-10-07
15		Total changed named holdings	1,504,100,000	0	11.28	0.00
202		Unchanged named holdings	11,681,045,000	0	87.61	0.00
217		Total named holdings	13,185,145,000	0	98.89	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
225		Total securities in CCASS	13,189,845,000	0	98.93	0.00
		Securities not in CCASS	142,855,000	0	1.07	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)