China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,600,000 | 5,800,000 | 0.12 | 0.04 | 2014-03-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 16,740,000 | 1,800,000 | 0.13 | 0.01 | 2014-03-28 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,500,000 | 1,000,000 | 0.03 | 0.01 | 2014-03-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 9,420,000 | 540,000 | 0.07 | 0.00 | 2014-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 28,780,000 | 500,000 | 0.22 | 0.00 | 2014-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,660,000 | 380,000 | 4.37 | 0.00 | 2014-03-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | 260,000 | 0.01 | 0.00 | 2014-03-28 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2014-03-28 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 10 | C00010 | CITIBANK N.A. | 39,240,000 | -40,000 | 0.29 | -0.00 | 2014-03-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 7,020,000 | -200,000 | 0.05 | -0.00 | 2014-03-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,140,000 | -300,000 | 0.14 | -0.00 | 2014-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,720,000 | -300,000 | 0.16 | -0.00 | 2014-03-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2014-03-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -540,000 | 0.00 | -0.00 | 2014-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,660,000 | -640,000 | 0.38 | -0.00 | 2014-03-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,380,000 | -820,000 | 0.10 | -0.01 | 2014-03-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,540,000 | -1,440,000 | 0.59 | -0.01 | 2014-03-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | -1,500,000 | 0.01 | -0.01 | 2014-03-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,580,000 | -0.01 | 2014-03-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 98,620,000 | -2,500,000 | 0.74 | -0.02 | 2014-03-28 |
| 21 | Total changed named holdings | 987,850,000 | 0 | 7.41 | 0.00 | ||
| 186 | Unchanged named holdings | 12,311,195,000 | 0 | 92.34 | 0.00 | ||
| 207 | Total named holdings | 13,299,045,000 | 0 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,200,000 | 0 | 0.07 | 0.00 | ||
| 216 | 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 | 2014-03-26 |
| Volume | 12,000,000 |
| Turnover | 405,060 |
| Average price | 0.034 |
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