China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,120,000 | 2,500,000 | 0.16 | 0.02 | 2014-03-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,340,000 | 1,440,000 | 0.62 | 0.01 | 2014-03-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,540,000 | 1,420,000 | 0.24 | 0.01 | 2014-03-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,600,000 | 1,300,000 | 0.02 | 0.01 | 2014-03-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,240,000 | 1,200,000 | 0.05 | 0.01 | 2014-03-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,840,000 | 1,000,000 | 0.07 | 0.01 | 2014-03-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,680,000 | 1,000,000 | 0.01 | 0.01 | 2014-03-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,380,000 | 800,000 | 1.43 | 0.01 | 2014-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,480,000 | 740,000 | 4.36 | 0.01 | 2014-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,060,000 | 560,000 | 0.20 | 0.00 | 2014-03-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,200,000 | 500,000 | 0.05 | 0.00 | 2014-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 91,160,000 | 400,000 | 0.68 | 0.00 | 2014-03-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,380,000 | 200,000 | 0.11 | 0.00 | 2014-03-18 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2014-03-18 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2014-03-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,580,000 | -80,000 | 0.12 | -0.00 | 2014-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -80,000 | 0.04 | -0.00 | 2014-03-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -80,000 | 0.00 | -0.00 | 2014-03-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,020,000 | -100,000 | 0.05 | -0.00 | 2014-03-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,980,000 | -200,000 | 0.17 | -0.00 | 2014-03-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 800,000 | -240,000 | 0.01 | -0.00 | 2014-03-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,020,000 | -580,000 | 0.23 | -0.00 | 2014-03-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,130,000 | -600,000 | 0.02 | -0.00 | 2014-03-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,000 | -1,260,000 | 0.02 | -0.01 | 2014-03-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,600,000 | -1,300,000 | 0.11 | -0.01 | 2014-03-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 660,000 | -1,900,000 | 0.00 | -0.01 | 2014-03-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,460,000 | -2,600,000 | 0.33 | -0.02 | 2014-03-18 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,180,000 | -2,840,000 | 1.02 | -0.02 | 2014-03-18 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000,000 | -0.04 | 2014-03-18 | |
| 29 | Total changed named holdings | 1,346,730,000 | -3,500,000 | 10.10 | -0.03 | ||
| 180 | Unchanged named holdings | 11,952,315,000 | 0 | 89.65 | 0.00 | ||
| 209 | Total named holdings | 13,299,045,000 | -3,500,000 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,200,000 | 3,500,000 | 0.07 | 0.03 | ||
| 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 16,520,000 |
| Turnover | 558,900 |
| Average price | 0.034 |
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