China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01769 | ONE CHINA SECURITIES LTD | 3,670,000 | 3,240,000 | 0.03 | 0.02 | 2014-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,640,000 | 2,260,000 | 4.35 | 0.02 | 2014-01-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,540,000 | 1,760,000 | 0.06 | 0.01 | 2014-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,380,000 | 1,420,000 | 0.74 | 0.01 | 2014-01-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000,000 | 820,000 | 0.18 | 0.01 | 2014-01-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,560,000 | 800,000 | 0.27 | 0.01 | 2014-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,680,000 | 700,000 | 0.19 | 0.01 | 2014-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,460,000 | 300,000 | 0.67 | 0.00 | 2014-01-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,480,000 | 260,000 | 0.02 | 0.00 | 2014-01-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,880,000 | 200,000 | 0.19 | 0.00 | 2014-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,380,000 | 120,000 | 0.41 | 0.00 | 2014-01-17 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 2,180,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2014-01-17 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | -160,000 | 0.00 | -0.00 | 2014-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,153,701,207 | -700,000 | 61.16 | -0.01 | 2014-01-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,000,000 | -11,200,000 | 1.37 | -0.08 | 2014-01-17 |
| 17 | Total changed named holdings | 9,288,111,207 | 0 | 69.66 | 0.00 | ||
| 192 | Unchanged named holdings | 4,010,533,793 | 0 | 30.08 | 0.00 | ||
| 209 | Total named holdings | 13,298,645,000 | 0 | 99.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,600,000 | 0 | 0.07 | 0.00 | ||
| 218 | Total securities in CCASS | 13,308,245,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 24,455,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 16,920,000 |
| Turnover | 486,960 |
| Average price | 0.029 |
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