China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01253 | STOCKWELL SECURITIES LTD | 5,100,000 | 5,000,000 | 0.04 | 0.04 | 2014-07-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,840,000 | 3,000,000 | 0.06 | 0.02 | 2014-07-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 20,480,000 | 1,480,000 | 0.15 | 0.01 | 2014-07-14 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 9,000,000 | 1,000,000 | 0.07 | 0.01 | 2014-07-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,100,000 | 1,000,000 | 0.06 | 0.01 | 2014-07-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,240,000 | 1,000,000 | 0.11 | 0.01 | 2014-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,740,000 | 820,000 | 0.64 | 0.01 | 2014-07-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,580,000 | 600,000 | 0.18 | 0.00 | 2014-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,300,000 | 600,000 | 0.41 | 0.00 | 2014-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,100,000 | 160,000 | 0.67 | 0.00 | 2014-07-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 160,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 95,140,000 | 100,000 | 0.71 | 0.00 | 2014-07-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,900,000 | -60,000 | 0.19 | -0.00 | 2014-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,120,000 | -80,000 | 0.22 | -0.00 | 2014-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | -220,000 | 0.03 | -0.00 | 2014-07-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,240,000 | -300,000 | 0.26 | -0.00 | 2014-07-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,720,000 | -300,000 | 0.17 | -0.00 | 2014-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 32,360,000 | -400,000 | 0.24 | -0.00 | 2014-07-14 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2014-07-14 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,040,000 | -600,000 | 0.01 | -0.00 | 2014-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,320,000 | -700,000 | 0.05 | -0.01 | 2014-07-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,500 | -1,200,000 | 0.00 | -0.01 | 2014-07-14 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2014-07-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,500,000 | -3,000,000 | 0.19 | -0.02 | 2014-07-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,180,000 | -5,660,000 | 4.58 | -0.04 | 2014-07-14 |
| 25 | Total changed named holdings | 1,204,552,500 | 0 | 9.03 | 0.00 | ||
| 183 | Unchanged named holdings | 11,793,912,500 | 0 | 88.46 | 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 | 2014-07-10 |
| Volume | 19,580,000 |
| Turnover | 653,100 |
| Average price | 0.033 |
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