China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,680,000 | 2,500,000 | 4.60 | 0.02 | 2014-07-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,132,500 | 1,080,000 | 0.01 | 0.01 | 2014-07-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 21,480,000 | 1,000,000 | 0.16 | 0.01 | 2014-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,140,000 | 1,000,000 | 0.72 | 0.01 | 2014-07-16 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 10,000,000 | 1,000,000 | 0.08 | 0.01 | 2014-07-16 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,560,000 | 520,000 | 0.01 | 0.00 | 2014-07-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,020,000 | 440,000 | 0.19 | 0.00 | 2014-07-16 |
| 8 | C00010 | CITIBANK N.A. | 42,580,000 | 400,000 | 0.32 | 0.00 | 2014-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | 120,000 | 0.03 | 0.00 | 2014-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,440,000 | 120,000 | 0.41 | 0.00 | 2014-07-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,900,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,740,000 | 20,000 | 0.07 | 0.00 | 2014-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,400,000 | -100,000 | 0.19 | -0.00 | 2014-07-16 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-16 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,940,000 | -200,000 | 0.04 | -0.00 | 2014-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,160,000 | -3,000,000 | 0.20 | -0.02 | 2014-07-16 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,080,000 | -5,000,000 | 0.61 | -0.04 | 2014-07-16 |
| 17 | Total changed named holdings | 1,018,652,500 | -100,000 | 7.64 | -0.00 | ||
| 189 | Unchanged named holdings | 11,979,712,500 | 0 | 89.85 | 0.00 | ||
| 206 | Total named holdings | 12,998,365,000 | -100,000 | 97.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,780,000 | 0 | 0.07 | 0.00 | ||
| 215 | Total securities in CCASS | 13,008,145,000 | -100,000 | 97.57 | -0.00 | ||
| Securities not in CCASS | 324,555,000 | 100,000 | 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 | 2014-07-14 |
| Volume | 9,420,000 |
| Turnover | 303,560 |
| Average price | 0.032 |
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