China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,700,000 | 2,720,000 | 0.40 | 0.02 | 2014-07-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,212,500 | 1,200,000 | 0.01 | 0.01 | 2014-07-11 |
| 3 | C00010 | CITIBANK N.A. | 42,180,000 | 1,000,000 | 0.32 | 0.01 | 2014-07-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,020,000 | 500,000 | 0.17 | 0.00 | 2014-07-11 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,000 | 400,000 | 0.01 | 0.00 | 2014-07-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,000 | 360,000 | 0.02 | 0.00 | 2014-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 19,000,000 | 200,000 | 0.14 | 0.00 | 2014-07-11 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,960,000 | -200,000 | 0.19 | -0.00 | 2014-07-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | -280,000 | 0.01 | -0.00 | 2014-07-11 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 1,900,000 | -300,000 | 0.01 | -0.00 | 2014-07-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 88,940,000 | -400,000 | 0.67 | -0.00 | 2014-07-11 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2014-07-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-07-11 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -400,000 | 0.01 | -0.00 | 2014-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | -500,000 | 0.01 | -0.00 | 2014-07-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,580,000 | -700,000 | 0.15 | -0.01 | 2014-07-11 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,640,000 | -820,000 | 0.01 | -0.01 | 2014-07-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,920,000 | -1,000,000 | 0.63 | -0.01 | 2014-07-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,840,000 | -1,080,000 | 4.62 | -0.01 | 2014-07-11 |
| 20 | Total changed named holdings | 984,952,500 | 0 | 7.39 | 0.00 | ||
| 188 | Unchanged named holdings | 12,013,512,500 | 0 | 90.11 | 0.00 | ||
| 208 | Total named holdings | 12,998,465,000 | 0 | 97.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,780,000 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 13,008,245,000 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 324,455,000 | 0 | 2.43 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 9,380,000 |
| Turnover | 305,860 |
| Average price | 0.033 |
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